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 |
|---|---|---|---|---|---|
| 1101 | HXLHEXCEL CORP NEW | 10,092 | $421.0M | 2.83% | |
| 1102 | GMEGAMESTOP CORP NEW | 15,770 | $419.0M | 2.82% | |
| 1103 | FTNTFORTINET INC | 13,235 | $418.0M | 2.81% | |
| 1104 | AFGAMERICAN FINL GROUP INC OHIO | 5,659 | $417.0M | 2.81% | |
| 1105 | SNISCRIPPS NETWORKS INTERACT IN | 6,688 | $417.0M | 2.81% | |
| 1106 | FEZSPDR INDEX SHS FDS | 13,398 | $417.0M | 2.81% | |
| 1107 | VMIVALMONT INDS INC | 3,064 | $415.0M | 2.79% | |
| 1108 | FANGDIAMONDBACK ENERGY INC | 4,512 | $412.0M | 2.77% | |
| 1109 | ALLEALLEGION PUB LTD CO | 5,922 | $411.0M | 2.77% | |
| 1110 | CHECHEMED CORP NEW | 3,017 | $411.0M | 2.77% | |
| 1111 | CALMCAL MAINE FOODS INC | 9,256 | $411.0M | 2.77% | |
| 1112 | IDUISHARES TR | 3,124 | $410.0M | 2.76% | |
| 1113 | SKAASKECHERS U S A INC | 13,820 | $410.0M | 2.76% | |
| 1114 | —ANALOGIC CORP | 5,159 | $410.0M | 2.76% | |
| 1115 | FEFIRSTENERGY CORP | 11,708 | $410.0M | 2.76% | Call |
| 1116 | IMOIMPERIAL OIL LTD | 12,934 | $408.0M | 2.75% | |
| 1117 | ETWEATON VANCE TXMGD GL BUYWR O | 39,265 | $407.0M | 2.74% | |
| 1118 | —POWERSHARES ETF TRUST | 4,182 | $407.0M | 2.74% | |
| 1119 | ESRTEMPIRE ST RLTY TR INC | 21,466 | $407.0M | 2.74% | |
| 1120 | FUODOLBY LABORATORIES INC | 8,464 | $405.0M | 2.73% | |
| 1121 | CGCARLYLE GROUP L P | 24,775 | $402.0M | 2.71% | |
| 1122 | SCHPSCHWAB STRATEGIC TR | 7,101 | $401.0M | 2.70% | |
| 1123 | TGTREDEGAR CORP | 24,790 | $401.0M | 2.70% | |
| 1124 | —LIBERTY INTERACTIVE CORP | 10,744 | $398.0M | 2.68% | |
| 1125 | —ENERGEN CORP | 8,262 | $398.0M | 2.68% | |
| 1126 | SIGSIGNET JEWELERS LIMITED | 4,832 | $398.0M | 2.68% | |
| 1127 | —QUESTAR CORP | 15,742 | $398.0M | 2.68% | |
| 1128 | VVVANGUARD INDEX FDS | 4,148 | $398.0M | 2.68% | |
| 1129 | ITTITT INC | 12,331 | $395.0M | 2.66% | |
| 1130 | BIGGQBIG LOTS INC | 7,862 | $394.0M | 2.65% | |
| 1131 | BDNBRANDYWINE RLTY TR | 23,506 | $394.0M | 2.65% | |
| 1132 | PTCPTC INC | 10,497 | $394.0M | 2.65% | |
| 1133 | EX9EXELIXIS INC | 50,000 | $391.0M | 2.63% | |
| 1134 | —ASPEN INSURANCE HOLDINGS LTD | 8,350 | $387.0M | 2.60% | |
| 1135 | TUPTUPPERWARE BRANDS CORP | 6,885 | $387.0M | 2.60% | |
| 1136 | AIVLWISDOMTREE TR | 5,009 | $386.0M | 2.60% | |
| 1137 | NQPNUVEEN PA INVT QUALITY MUN F | 25,002 | $385.0M | 2.59% | |
| 1138 | RJFRAYMOND JAMES FINANCIAL INC | 7,793 | $384.0M | 2.58% | |
| 1139 | EMOCLEARBRIDGE ENERGY MLP FD IN | 24,098 | $384.0M | 2.58% | |
| 1140 | SIVBEURSVB FINL GROUP | 4,004 | $381.0M | 2.56% | |
| 1141 | ARWARROW ELECTRS INC | 6,167 | $381.0M | 2.56% | |
| 1142 | —POWERSHARES ETF TR II | 20,580 | $379.0M | 2.55% | |
| 1143 | AQLTISHARES TR | 36,902 | $379.0M | 2.55% | |
| 1144 | ABMDEURABIOMED INC | 3,445 | $377.0M | 2.54% | |
| 1145 | —FMC TECHNOLOGIES INC | 14,103 | $377.0M | 2.54% | |
| 1146 | NHINATIONAL HEALTH INVS INC | 5,003 | $376.0M | 2.53% | |
| 1147 | —GRAMERCY PPTY TR | 40,784 | $376.0M | 2.53% | |
| 1148 | SUNSUNOCO LOGISTICS PRTNRS L P | 13,043 | $375.0M | 2.52% | |
| 1149 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,851 | $374.0M | 2.52% | |
| 1150 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,441 | $373.0M | 2.51% | |
| 1151 | FMXFOMENTO ECONOMICO MEXICANO S | 4,031 | $373.0M | 2.51% | |
| 1152 | BOHBANK HAWAII CORP | 5,371 | $370.0M | 2.49% | |
| 1153 | RYNRAYONIER INC | 14,052 | $369.0M | 2.48% | |
| 1154 | ALLYALLY FINL INC | 21,582 | $368.0M | 2.48% | |
| 1155 | OGEOGE ENERGY CORP | 11,152 | $366.0M | 2.46% | |
| 1156 | HTHHILLTOP HOLDINGS INC | 17,376 | $365.0M | 2.46% | |
| 1157 | —BROCADE COMMUNICATIONS SYS I | 39,160 | $361.0M | 2.43% | |
| 1158 | —RAVEN INDS INC | 19,040 | $361.0M | 2.43% | |
| 1159 | HRCHILL ROM HLDGS INC | 7,153 | $361.0M | 2.43% | |
| 1160 | VTEBVANGUARD MUN BD FD INC | 6,849 | $361.0M | 2.43% | |
| 1161 | MKTXMARKETAXESS HLDGS INC | 2,471 | $360.0M | 2.42% | |
| 1162 | 6PMPARAMOUNT GROUP INC | 22,509 | $359.0M | 2.42% | |
| 1163 | OTTROTTER TAIL CORP | 10,658 | $357.0M | 2.40% | |
| 1164 | VPVINVESCO PA VALUE MUN INCOME | 24,557 | $356.0M | 2.40% | |
| 1165 | —CYPRESS SEMICONDUCTOR CORP | 33,548 | $355.0M | 2.39% | |
| 1166 | LXPUSDLEXINGTON REALTY TRUST | 35,198 | $355.0M | 2.39% | |
| 1167 | —IMS HEALTH HLDGS INC | 14,022 | $355.0M | 2.39% | |
| 1168 | MHDBLACKROCK MUNIHOLDINGS FD IN | 18,717 | $354.0M | 2.38% | |
| 1169 | SMFGSUMITOMO MITSUI FINL GROUP I | 61,869 | $354.0M | 2.38% | |
| 1170 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,139 | $354.0M | 2.38% | |
| 1171 | GBDCGOLUB CAP BDC INC | 19,460 | $352.0M | 2.37% | |
| 1172 | —BARCLAYS BK PLC | 25,250 | $349.0M | 2.35% | |
| 1173 | —VANECK VECTORS ETF TR | 14,038 | $349.0M | 2.35% | |
| 1174 | UEURBAN EDGE PPTYS | 11,648 | $348.0M | 2.34% | |
| 1175 | EGBNEAGLE BANCORP INC MD | 7,216 | $347.0M | 2.34% | |
| 1176 | NWSANEWS CORP NEW | 30,679 | $347.0M | 2.34% | |
| 1177 | FXGFIRST TR EXCHANGE TRADED FD | 7,179 | $347.0M | 2.34% | |
| 1178 | WPCW P CAREY INC | 4,947 | $343.0M | 2.31% | |
| 1179 | CIMCHIMERA INVT CORP | 21,811 | $343.0M | 2.31% | |
| 1180 | MLPXUSDGLOBAL X FDS | 24,745 | $342.0M | 2.30% | |
| 1181 | —VALSPAR CORP | 3,159 | $341.0M | 2.29% | |
| 1182 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,566 | $341.0M | 2.29% | |
| 1183 | —NATIONAL INSTRS CORP | 12,372 | $340.0M | 2.29% | |
| 1184 | APLEAPPLE HOSPITALITY REIT INC | 18,026 | $339.0M | 2.28% | |
| 1185 | BROBROWN & BROWN INC | 9,012 | $339.0M | 2.28% | |
| 1186 | EBSEMERGENT BIOSOLUTIONS INC | 12,015 | $338.0M | 2.27% | |
| 1187 | AOSSMITH A O | 3,849 | $338.0M | 2.27% | |
| 1188 | FXIISHARES TR | 9,825 | $337.0M | 2.27% | |
| 1189 | IVREURINVESCO MORTGAGE CAPITAL INC | 24,599 | $336.0M | 2.26% | |
| 1190 | UEOWESTLAKE CHEM CORP | 7,808 | $336.0M | 2.26% | |
| 1191 | KBESPDR SERIES TRUST | 11,005 | $335.0M | 2.25% | |
| 1192 | S7VSALLY BEAUTY HLDGS INC | 11,310 | $334.0M | 2.25% | |
| 1193 | —AAC HLDGS INC | 14,580 | $333.0M | 2.24% | |
| 1194 | —ESSENDANT INC | 10,813 | $331.0M | 2.23% | |
| 1195 | TLVGRUPO TELEVISA SA | 12,693 | $331.0M | 2.23% | |
| 1196 | DKSDICKS SPORTING GOODS INC | 7,312 | $330.0M | 2.22% | |
| 1197 | INGMINGRAM MICRO INC | 9,447 | $329.0M | 2.21% | |
| 1198 | FSLRFIRST SOLAR INC | 6,778 | $328.0M | 2.21% | |
| 1199 | VPLVANGUARD INTL EQUITY INDEX F | 5,889 | $328.0M | 2.21% | |
| 1200 | CFRCULLEN FROST BANKERS INC | 5,132 | $327.0M | 2.20% |