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)

StockValue
COLUMBIA PIPELINE GROUP INC
$273.0M
USX1UNITED STATES STL CORP NEW
$272.0M
PRAAPRA GROUP INC
$271.0M
BCSBARCLAYS PLC
$271.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$271.0M
PRIPRIMERICA INC
$269.0M
INVESCO DYNAMIC CR OPP FD
$269.0M
BUWABIO RAD LABS INC
$268.0M
HMCHONDA MOTOR LTD
$268.0M
BANCORP NEW JERSEY INC NEW
$268.0M
OIEUROWENS ILL INC
$267.0M
FLIRFLIR SYS INC
$267.0M
VOEVANGUARD INDEX FDS
$267.0M
KINSKINGSTONE COS INC
$266.0M
CLAYMORE EXCHANGE TRD FD TR
$266.0M
LYGLLOYDS BANKING GROUP PLC
$266.0M
COMMUNICATIONS SALES&LEAS IN
$266.0M
CBRLCRACKER BARREL OLD CTRY STOR
$265.0M
ALDER BIOPHARMACEUTICALS INC
$265.0M
UNFUNIFIRST CORP MASS
$264.0M
AZPNUSDASPEN TECHNOLOGY INC
$263.0M
CABOT MICROELECTRONICS CORP
$263.0M
ENDURANCE SPECIALTY HLDGS LT
$263.0M
STRZSTARZ
$263.0M
EWKISHARES
$263.0M
ENBRIDGE ENERGY MANAGEMENT L
$262.0M
USALIBERTY ALL STAR EQUITY FD
$261.0M
VOTVANGUARD INDEX FDS
$260.0M
NERVGBPMINERVA NEUROSCIENCES INC
$260.0M
FBL FINL GROUP INC
$259.0M
EWLISHARES
$259.0M
JAZZJAZZ PHARMACEUTICALS PLC
$258.0M
GRMNGARMIN LTD
$258.0M
THOTHOR INDS INC
$257.0M
JBLUJETBLUE AIRWAYS CORP
$256.0M
MGAMAGNA INTL INC
$255.0M
DEUTSCHE MUN INCOME
$255.0M
HCSGHEALTHCARE SVCS GRP INC
$255.0M
FNYFIRST TR EXCNGE TRD ALPHADEX
$255.0M
B7SBROOKDALE SR LIVING INC
$255.0M
STPZPIMCO ETF TR
$254.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$254.0M
XHRXENIA HOTELS & RESORTS INC
$254.0M
EWQISHARES
$254.0M
MBIMBIA INC
$253.0M
FNBFNB CORP PA
$252.0M
EQUITY ONE
$252.0M
TRCTEJON RANCH CO
$252.0M
IACIEURIAC INTERACTIVECORP
$251.0M
AKRACADIA RLTY TR
$250.0M
LBAIUSDLAKELAND BANCORP INC
$250.0M
EOSEATON VANCE ENH EQTY INC FD
$250.0M
OCOWENS CORNING NEW
$250.0M
TLHISHARES TR
$250.0M
MDIVFIRST TR EXCHANGE TRADED FD
$248.0M
FNKFIRST TR EXCNGE TRD ALPHADEX
$248.0M
VEEVVEEVA SYS INC
$247.0M
SEASPAN CORP
$247.0M
CR1USDCRANE CO
$247.0M
ODFLOLD DOMINION FGHT LINES INC
$247.0M
COHREURCOHERENT INC
$246.0M
STATOIL ASA
$246.0M
SWN1EURSOUTHWESTERN ENERGY CO
$244.0M
PSECPROSPECT CAPITAL CORPORATION
$243.0M
VGSHVANGUARD SCOTTSDALE FDS
$243.0M
BRWTEMPLETON GLOBAL INCOME FD
$243.0M
FANFIRST TR ISE GLB WIND ENRG E
$242.0M
EQT MIDSTREAM PARTNERS LP
$242.0M
AIGAMERICAN INTL GROUP INC
$240.0M
SNYDERS-LANCE INC
$240.0M
EXASEXACT SCIENCES CORP
$239.0M
VCLTVANGUARD SCOTTSDALE FDS
$239.0M
PWRQUANTA SVCS INC
$239.0M
XEADXWELLS FARGO INCOME OPPORTUNI
$238.0M
RELXRELX PLC
$238.0M
SPIPSPDR SERIES TRUST
$238.0M
POWERSHARES ETF TRUST
$237.0M
BHCVALEANT PHARMACEUTICALS INTL
$237.0M
VXUSVANGUARD STAR FD
$237.0M
TERTERADYNE INC
$236.0M
ENVISION HEALTHCARE HLDGS IN
$236.0M
BWXTBWX TECHNOLOGIES INC
$236.0M
GEGGEO GROUP INC NEW
$235.0M
ELMEWASHINGTON REAL ESTATE INVT
$235.0M
POWERSHARES ETF TR II
$235.0M
NHSNEUBERGER BERMAN HGH YLD FD
$235.0M
HBANHUNTINGTON BANCSHARES INC
$234.0M
CONSOL ENERGY INC
$234.0M
POWERSHARES ETF TR II
$233.0M
BLACKROCK DEBT STRAT FD INC
$232.0M
CSRA INC
$232.0M
CLAYMORE EXCHANGE TRD FD TR
$231.0M
TRNTRINITY INDS INC
$231.0M
GREATBATCH INC
$228.0M
ASBASSOCIATED BANC CORP
$228.0M
IGEISHARES TR
$227.0M
CWTCALIFORNIA WTR SVC GROUP
$227.0M
AATAMERICAN ASSETS TR INC
$227.0M
IGRCBRE CLARION GLOBAL REAL EST
$227.0M
CIKCREDIT SUISSE ASSET MGMT INC
$226.0M
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