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 |
|---|---|---|---|---|---|
| 1001 | LBTYBLIBERTY GLOBAL PLC | 18,610 | $541.0M | 3.64% | |
| 1002 | —SUPREME INDS INC | 39,072 | $535.0M | 3.60% | |
| 1003 | CMACOMERICA INC | 12,957 | $534.0M | 3.59% | |
| 1004 | AMHAMERICAN HOMES 4 RENT | 26,057 | $534.0M | 3.59% | |
| 1005 | KEYKEYCORP NEW | 48,244 | $532.0M | 3.58% | |
| 1006 | ETVEATON VANCE TX MNG BY WRT OP | 35,955 | $531.0M | 3.57% | |
| 1007 | IAUISHARES TR | 34,569 | $531.0M | 3.57% | |
| 1008 | —AMSURG CORP | 6,830 | $530.0M | 3.57% | |
| 1009 | QRVOQORVO INC | 9,556 | $529.0M | 3.56% | |
| 1010 | PCYUSDPOWERSHARES ETF TR II | 17,837 | $528.0M | 3.55% | |
| 1011 | NUVAGBPNUVASIVE INC | 8,845 | $528.0M | 3.55% | |
| 1012 | TGNATEGNA INC | 22,764 | $526.0M | 3.54% | |
| 1013 | CCKCROWN HOLDINGS INC | 10,377 | $525.0M | 3.53% | |
| 1014 | —CARE CAP PPTYS INC | 19,988 | $524.0M | 3.53% | |
| 1015 | BF/BBROWN FORMAN CORP | 5,208 | $519.0M | 3.49% | |
| 1016 | QAIINDEXIQ ETF TR | 17,807 | $519.0M | 3.49% | |
| 1017 | FCPTFOUR CORNERS PPTY TR INC | 25,226 | $519.0M | 3.49% | |
| 1018 | —VALIDUS HOLDINGS LTD | 10,658 | $517.0M | 3.48% | |
| 1019 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 39,581 | $516.0M | 3.47% | |
| 1020 | —OPUS BK IRVINE CALIF | 15,240 | $515.0M | 3.47% | |
| 1021 | —RYDEX ETF TRUST | 5,485 | $515.0M | 3.47% | |
| 1022 | FGDFIRST TR EXCHANGE TRADED FD | 23,080 | $514.0M | 3.46% | |
| 1023 | ARMKARAMARK | 15,210 | $509.0M | 3.43% | |
| 1024 | DHXDHI GROUP INC | 81,788 | $508.0M | 3.42% | |
| 1025 | PRFUSDPOWERSHARES ETF TRUST | 5,591 | $506.0M | 3.41% | |
| 1026 | CDPCORPORATE OFFICE PPTYS TR | 17,146 | $506.0M | 3.41% | |
| 1027 | —MICHAEL KORS HLDGS LTD | 10,211 | $505.0M | 3.40% | |
| 1028 | LULULULULEMON ATHLETICA INC | 6,831 | $505.0M | 3.40% | |
| 1029 | —IHS INC | 4,372 | $504.0M | 3.39% | |
| 1030 | TECHBIO TECHNE CORP | 4,442 | $501.0M | 3.37% | |
| 1031 | VGREURVECTOR GROUP LTD | 22,317 | $500.0M | 3.36% | |
| 1032 | FLSFLOWSERVE CORP | 11,005 | $498.0M | 3.35% | |
| 1033 | XLBSELECT SECTOR SPDR TR | 10,707 | $496.0M | 3.34% | |
| 1034 | PHMPULTE GROUP INC | 25,394 | $496.0M | 3.34% | |
| 1035 | UHALAMERCO | 1,324 | $495.0M | 3.33% | |
| 1036 | —TAUBMAN CTRS INC | 6,625 | $492.0M | 3.31% | |
| 1037 | —POWERSHARES ETF TR II | 14,740 | $492.0M | 3.31% | |
| 1038 | —POWERSHARES ETF TRUST II | 21,421 | $492.0M | 3.31% | |
| 1039 | —COTT CORP QUE | 35,200 | $491.0M | 3.30% | |
| 1040 | PG4PRINCIPAL FINL GROUP INC | 11,913 | $489.0M | 3.29% | |
| 1041 | SD2SANDY SPRING BANCORP INC | 16,763 | $488.0M | 3.28% | |
| 1042 | —MGM GROWTH PPTYS LLC | 18,263 | $487.0M | 3.28% | |
| 1043 | SIRIEURSIRIUS XM HLDGS INC | 122,387 | $484.0M | 3.26% | |
| 1044 | PRAPROASSURANCE CORP | 8,962 | $480.0M | 3.23% | |
| 1045 | PC6APETROCHINA CO LTD | 7,055 | $479.0M | 3.22% | |
| 1046 | UNMUNUM GROUP | 15,075 | $479.0M | 3.22% | |
| 1047 | OLEDUNIVERSAL DISPLAY CORP | 7,044 | $478.0M | 3.22% | |
| 1048 | —OPHTHOTECH CORP | 9,365 | $478.0M | 3.22% | |
| 1049 | CAJPYCANON INC | 16,657 | $477.0M | 3.21% | |
| 1050 | ABALLIANCEBERNSTEIN HOLDING LP | 20,402 | $476.0M | 3.20% | |
| 1051 | DECKDECKERS OUTDOOR CORP | 8,257 | $476.0M | 3.20% | |
| 1052 | IYCISHARES TR | 3,287 | $471.0M | 3.17% | |
| 1053 | —BUFFALO WILD WINGS INC | 3,392 | $471.0M | 3.17% | |
| 1054 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,612 | $471.0M | 3.17% | |
| 1055 | RGAREINSURANCE GROUP AMER INC | 4,846 | $470.0M | 3.16% | |
| 1056 | WKCWORLD FUEL SVCS CORP | 9,872 | $469.0M | 3.16% | |
| 1057 | CNPCENTERPOINT ENERGY INC | 19,537 | $469.0M | 3.16% | |
| 1058 | EXLSEXLSERVICE HOLDINGS INC | 8,889 | $466.0M | 3.14% | |
| 1059 | MSCIMSCI INC | 6,022 | $464.0M | 3.12% | |
| 1060 | —HARMAN INTL INDS INC | 6,436 | $462.0M | 3.11% | |
| 1061 | GNRSPDR INDEX SHS FDS | 12,376 | $459.0M | 3.09% | |
| 1062 | SUNSUNOCO LP | 15,346 | $459.0M | 3.09% | |
| 1063 | COR1EURCORESITE RLTY CORP | 5,128 | $455.0M | 3.06% | |
| 1064 | IWVISHARES TR | 3,662 | $454.0M | 3.06% | |
| 1065 | IOOISHARES TR | 6,332 | $454.0M | 3.06% | |
| 1066 | ASMLASML HOLDING N V | 4,568 | $453.0M | 3.05% | |
| 1067 | —POWERSHARES ETF TRUST | 20,000 | $453.0M | 3.05% | |
| 1068 | XELBUSDXCEL BRANDS INC | 89,833 | $452.0M | 3.04% | |
| 1069 | FMCF M C CORP | 9,717 | $451.0M | 3.04% | |
| 1070 | SSFSENSIENT TECHNOLOGIES CORP | 6,349 | $451.0M | 3.04% | |
| 1071 | —POWERSHARES ETF TRUST | 32,037 | $451.0M | 3.04% | |
| 1072 | NTAPNETAPP INC | 18,272 | $450.0M | 3.03% | |
| 1073 | —DONNELLEY R R & SONS CO | 26,413 | $447.0M | 3.01% | |
| 1074 | BAC 7.25 PERP LBANK AMER CORP | 374 | $447.0M | 3.01% | |
| 1075 | —POWERSHARES ETF TR II | 29,287 | $447.0M | 3.01% | |
| 1076 | MURMURPHY OIL CORP | 14,060 | $446.0M | 3.00% | |
| 1077 | 3M4MASIMO CORP | 8,481 | $444.0M | 2.99% | |
| 1078 | AFWALIGN TECHNOLOGY INC | 5,500 | $444.0M | 2.99% | |
| 1079 | MORNMORNINGSTAR INC | 5,435 | $444.0M | 2.99% | |
| 1080 | IFNINDIA FD INC | 18,233 | $443.0M | 2.98% | |
| 1081 | PIIPOLARIS INDS INC | 5,422 | $443.0M | 2.98% | |
| 1082 | —CODORUS VY BANCORP INC | 21,688 | $442.0M | 2.97% | |
| 1083 | RGCGBPREGAL ENTMT GROUP | 19,950 | $441.0M | 2.97% | |
| 1084 | —OUTERWALL INC | 10,447 | $439.0M | 2.95% | |
| 1085 | —WP GLIMCHER IN | 39,015 | $437.0M | 2.94% | |
| 1086 | RHIROBERT HALF INTL INC | 11,426 | $436.0M | 2.93% | |
| 1087 | HDSUSDHD SUPPLY HLDGS INC | 12,511 | $436.0M | 2.93% | |
| 1088 | MATXMATSON INC | 13,486 | $435.0M | 2.93% | |
| 1089 | —ALERE INC | 10,412 | $434.0M | 2.92% | |
| 1090 | SSUPSUPERIOR INDS INTL INC | 16,200 | $434.0M | 2.92% | |
| 1091 | AIZASSURANT INC | 5,013 | $433.0M | 2.91% | |
| 1092 | STLDSTEEL DYNAMICS INC | 17,707 | $433.0M | 2.91% | |
| 1093 | WFRDWEATHERFORD INTL PLC | 78,031 | $433.0M | 2.91% | |
| 1094 | GGENPACT LIMITED | 16,006 | $429.0M | 2.89% | |
| 1095 | WBC1EURWABCO HLDGS INC | 4,684 | $429.0M | 2.89% | |
| 1096 | THRTHERMON GROUP HLDGS INC | 22,298 | $428.0M | 2.88% | |
| 1097 | DWMWISDOMTREE TR | 9,531 | $427.0M | 2.87% | |
| 1098 | BBYBEST BUY INC | 13,887 | $426.0M | 2.87% | |
| 1099 | —POWERSHARES ETF TRUST II | 19,188 | $425.0M | 2.86% | |
| 1100 | LVLNSPDR SERIES TRUST | 11,040 | $424.0M | 2.85% | Call |