M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9B
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,562 | $702.0M | 4.72% | |
| 902 | EENI S P A | 21,656 | $701.0M | 4.72% | |
| 903 | VTIPVANGUARD MALVERN FDS | 14,138 | $700.0M | 4.71% | |
| 904 | GATXGATX CORP | 15,916 | $700.0M | 4.71% | |
| 905 | TMUST MOBILE US INC | 15,991 | $692.0M | 4.66% | |
| 906 | EWCISHARES | 28,069 | $688.0M | 4.63% | |
| 907 | WBKWESTPAC BKG CORP | 31,008 | $685.0M | 4.61% | |
| 908 | XYLXYLEM INC | 15,297 | $684.0M | 4.60% | |
| 909 | FOXATWENTY FIRST CENTY FOX INC | 25,006 | $682.0M | 4.59% | |
| 910 | —ALLIED WRLD ASSUR COM HLDG A | 19,354 | $681.0M | 4.58% | |
| 911 | —DUN & BRADSTREET CORP DEL NE | 5,577 | $679.0M | 4.57% | |
| 912 | UVVUNIVERSAL CORP VA | 11,724 | $677.0M | 4.56% | |
| 913 | KYNKAYNE ANDERSON MLP INVT CO | 33,150 | $675.0M | 4.54% | |
| 914 | CXOEURCONCHO RES INC | 5,661 | $675.0M | 4.54% | |
| 915 | LBTYBLIBERTY GLOBAL PLC | 20,674 | $672.0M | 4.52% | |
| 916 | MANMANPOWERGROUP INC | 10,424 | $672.0M | 4.52% | |
| 917 | PVHPVH CORP | 7,127 | $671.0M | 4.52% | |
| 918 | VCITVANGUARD SCOTTSDALE FDS | 7,499 | $671.0M | 4.52% | |
| 919 | —SUPERIOR ENERGY SVCS INC | 36,408 | $671.0M | 4.52% | |
| 920 | MFCMANULIFE FINL CORP | 48,894 | $669.0M | 4.50% | |
| 921 | SSDSIMPSON MANUFACTURING CO INC | 16,727 | $669.0M | 4.50% | |
| 922 | EPPISHARES | 16,961 | $665.0M | 4.48% | |
| 923 | ENBENBRIDGE INC | 15,691 | $664.0M | 4.47% | |
| 924 | IYTISHARES TR | 4,950 | $664.0M | 4.47% | |
| 925 | URIUNITED RENTALS INC | 9,864 | $662.0M | 4.46% | |
| 926 | CASYCASEYS GEN STORES INC | 4,985 | $655.0M | 4.41% | |
| 927 | TMTOYOTA MOTOR CORP | 6,526 | $653.0M | 4.39% | |
| 928 | RSRELIANCE STEEL & ALUMINUM CO | 8,462 | $653.0M | 4.39% | Call |
| 929 | JBHTHUNT J B TRANS SVCS INC | 8,050 | $651.0M | 4.38% | |
| 930 | JPINJ P MORGAN EXCHANGE TRADED F | 13,142 | $650.0M | 4.37% | |
| 931 | SLVISHARES SILVER TRUST | 36,392 | $650.0M | 4.37% | |
| 932 | —SOVRAN SELF STORAGE INC | 6,174 | $649.0M | 4.37% | |
| 933 | JKHYHENRY JACK & ASSOC INC | 7,426 | $648.0M | 4.36% | |
| 934 | PLOWDOUGLAS DYNAMICS INC | 25,152 | $647.0M | 4.35% | |
| 935 | RFREGIONS FINL CORP NEW | 75,865 | $647.0M | 4.35% | |
| 936 | —ENSCO PLC | 66,323 | $642.0M | 4.32% | |
| 937 | AAALCOA INC | 68,835 | $638.0M | 4.29% | |
| 938 | NOBLPROSHARES TR | 11,709 | $637.0M | 4.29% | |
| 939 | CRLCHARLES RIV LABS INTL INC | 7,672 | $632.0M | 4.25% | |
| 940 | WRKUSDWESTROCK CO | 16,229 | $632.0M | 4.25% | Call |
| 941 | —FOREST CITY RLTY TR INC | 28,344 | $632.0M | 4.25% | |
| 942 | DEIDOUGLAS EMMETT INC | 17,730 | $631.0M | 4.25% | |
| 943 | —XL GROUP PLC | 18,886 | $629.0M | 4.23% | |
| 944 | EPREPR PPTYS | 7,792 | $629.0M | 4.23% | |
| 945 | UTHUNITED THERAPEUTICS CORP DEL | 5,884 | $623.0M | 4.19% | |
| 946 | AEEAMEREN CORP | 11,586 | $621.0M | 4.18% | |
| 947 | —VCA INC | 9,195 | $621.0M | 4.18% | |
| 948 | PBIPITNEY BOWES INC | 34,822 | $620.0M | 4.17% | |
| 949 | FEPFIRST TR EXCH TRD ALPHA FD I | 22,683 | $620.0M | 4.17% | |
| 950 | MLKNMILLER HERMAN INC | 20,710 | $619.0M | 4.17% | |
| 951 | ALVAUTOLIV INC | 5,743 | $617.0M | 4.15% | |
| 952 | TQJSIGNATURE BK NEW YORK N Y | 4,932 | $616.0M | 4.15% | |
| 953 | CSGPCOSTAR GROUP INC | 2,815 | $615.0M | 4.14% | |
| 954 | NUANEURNUANCE COMMUNICATIONS INC | 39,341 | $614.0M | 4.13% | |
| 955 | BONDPIMCO ETF TR | 5,704 | $612.0M | 4.12% | |
| 956 | JLLJONES LANG LASALLE INC | 6,283 | $612.0M | 4.12% | |
| 957 | ASHASHLAND INC NEW | 5,330 | $611.0M | 4.11% | |
| 958 | PWIPOWER INTEGRATIONS INC | 12,172 | $610.0M | 4.11% | |
| 959 | HELEHELEN OF TROY CORP LTD | 5,909 | $607.0M | 4.09% | |
| 960 | DHRB & G FOODS INC NEW | 12,548 | $605.0M | 4.07% | |
| 961 | DORMDORMAN PRODUCTS INC | 10,569 | $605.0M | 4.07% | |
| 962 | TRIPTRIPADVISOR INC | 9,379 | $603.0M | 4.06% | |
| 963 | —ITC HLDGS CORP | 12,799 | $600.0M | 4.04% | |
| 964 | CRICARTER INC | 5,625 | $598.0M | 4.02% | |
| 965 | TTCTORO CO | 6,779 | $598.0M | 4.02% | |
| 966 | NOWSERVICENOW INC | 9,007 | $598.0M | 4.02% | |
| 967 | FDNFIRST TR EXCHANGE TRADED FD | 8,217 | $593.0M | 3.99% | |
| 968 | —ESTERLINE TECHNOLOGIES CORP | 9,555 | $592.0M | 3.98% | |
| 969 | NDSNNORDSON CORP | 7,003 | $586.0M | 3.94% | |
| 970 | BRXBRIXMOR PPTY GROUP INC | 22,011 | $582.0M | 3.92% | |
| 971 | TFISPDR SER TR | 11,459 | $580.0M | 3.90% | |
| 972 | DCIDONALDSON INC | 16,785 | $577.0M | 3.88% | |
| 973 | TOLTOLL BROTHERS INC | 21,425 | $576.0M | 3.88% | |
| 974 | GAPGAP INC DEL | 27,036 | $573.0M | 3.86% | |
| 975 | —COMPUTER SCIENCES CORP | 11,504 | $571.0M | 3.84% | |
| 976 | PNWPINNACLE WEST CAP CORP | 7,049 | $571.0M | 3.84% | |
| 977 | BIPBROOKFIELD INFRAST PARTNERS | 12,550 | $568.0M | 3.82% | |
| 978 | —WEYERHAEUSER CO | 11,250 | $567.0M | 3.82% | |
| 979 | LAMRLAMAR ADVERTISING CO NEW | 8,502 | $564.0M | 3.80% | |
| 980 | —UNIVERSAL FST PRODS INC | 6,079 | $563.0M | 3.79% | |
| 981 | —LEVEL 3 COMMUNICATIONS INC | 10,926 | $563.0M | 3.79% | |
| 982 | MGMMGM RESORTS INTERNATIONAL | 24,819 | $561.0M | 3.78% | |
| 983 | —RETAIL PPTYS AMER INC | 33,197 | $560.0M | 3.77% | |
| 984 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 18,123 | $560.0M | 3.77% | |
| 985 | CBTCABOT CORP | 12,260 | $559.0M | 3.76% | |
| 986 | WABWABTEC CORP | 7,975 | $559.0M | 3.76% | |
| 987 | —LUXOTTICA GROUP S P A | 11,425 | $559.0M | 3.76% | |
| 988 | BWABORGWARNER INC | 18,909 | $558.0M | 3.76% | |
| 989 | IPGPIPG PHOTONICS CORP | 6,978 | $558.0M | 3.76% | |
| 990 | CFGCITIZENS FINL GROUP INC | 27,852 | $557.0M | 3.75% | |
| 991 | —POST PPTYS INC | 9,133 | $557.0M | 3.75% | |
| 992 | DNKNDUNKIN BRANDS GROUP INC | 12,741 | $556.0M | 3.74% | |
| 993 | TRUTRANSUNION | 16,612 | $555.0M | 3.74% | |
| 994 | CHS1USDCHICOS FAS INC | 51,693 | $554.0M | 3.73% | |
| 995 | FNFFIDELITY NATIONAL FINANCIAL | 14,729 | $552.0M | 3.71% | |
| 996 | LNGCHENIERE ENERGY INC | 14,667 | $551.0M | 3.71% | |
| 997 | —AMERICAN CAPITAL AGENCY CORP | 27,621 | $547.0M | 3.68% | |
| 998 | REEVEREST RE GROUP LTD | 2,979 | $545.0M | 3.67% | |
| 999 | NVROEURNEVRO CORP | 7,359 | $543.0M | 3.65% | |
| 1000 | VBKVANGUARD INDEX FDS | 4,377 | $543.0M | 3.65% |