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
CIKCREDIT SUISSE ASSET MGMT INC
$226K
RIORIO TINTO PLC
$225K
DEUTSCHE MULTI-MKT INCOME TR
$224K
PKWUSDPOWERSHARES ETF TRUST
$224K
SWXSOUTHWEST GAS CORP
$223K
CLAYMORE EXCHANGE TRD FD TR
$223K
NAVINAVIENT CORP
$223K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$223K
POWERSHARES ETF TRUST
$222K
THSTREEHOUSE FOODS INC
$222K
EXGEATON VANCE TAX ADVT DIV INC
$221K
PAREXEL INTL CORP
$221K
IUSVISHARES TR
$221K
PDCOEURPATTERSON COMPANIES INC
$219K
NORTHSTAR RLTY FIN CORP
$219K
RLJRLJ LODGING TR
$219K
DELHAIZE GROUP
$218K
FYTFIRST TR EXCNGE TRD ALPHADEX
$218K
ALKSALKERMES PLC
$217K
RVTROYCE VALUE TR INC
$216K
ROLROLLINS INC
$216K
FXLFIRST TR EXCHANGE TRADED FD
$215K
SHIP FINANCE INTERNATIONAL L
$215K
NTT DOCOMO INC
$215K
MUSAMURPHY USA INC
$215K
NPFINUVEEN PREFERRED SECURITIES
$214K
HUNHUNTSMAN CORP
$214K
UNION BANKSHARES CORP NEW
$214K
HOMBHOME BANCSHARES INC
$213K
HPPHUDSON PAC PPTYS INC
$213K
FT2FIRST HORIZON NATL CORP
$213K
NUSTAR GP HOLDINGS LLC
$213K
ACMAECOM
$213K
TRCOTRIBUNE MEDIA CO
$213K
UBNTEURUBIQUITI NETWORKS INC
$211K
SURGICAL CARE AFFILIATES INC
$211K
NBIXNEUROCRINE BIOSCIENCES INC
$210K
NUSNU SKIN ENTERPRISES INC
$209K
USA TECHNOLOGIES INC
$209K
IYY*ISHARES TR
$208K
AVALGRUPO AVAL ACCIONES Y VALORE
$208K
IYZISHARES TR
$208K
PUKNPRUDENTIAL PLC
$207K
EZUISHARES
$207K
BANK OF THE OZARKS INC
$205K
ZZILLOW GROUP INC
$205K
BIOSCRIP INC
$204K
INFYINFOSYS LTD
$204K
PS BUSINESS PKS INC CALIF
$204K
WELLS FARGO & CO NEW
$204K
MFAUSDMFA FINL INC
$202K
TYTRI CONTL CORP
$202K
EXPEAGLE MATERIALS INC
$201K
PROSPECT CAPITAL CORPORATION
$200K
VIV1USDTELEFONICA BRASIL SA
$198K
XETYXEATON VANCE TX MGD DIV EQ IN
$197K
TDFTEMPLETON DRAGON FD INC
$196K
HMS HLDGS CORP
$186K
GLOBAL NET LEASE INC
$184K
ISBCUSDINVESTORS BANCORP INC NEW
$184K
AVIVA PLC
$183K
ENCANA CORP
$180K
CCOCAMECO CORP
$180K
CSQCALAMOS STRATEGIC TOTL RETN
$179K
RELXRELX NV
$179K
INNSUMMIT HOTEL PPTYS
$177K
COUSINS PPTYS INC
$177K
FXNFIRST TR EXCHANGE TRADED FD
$176K
ENLINK MIDSTREAM PARTNERS LP
$175K
NYTNEW YORK TIMES CO
$175K
WENWENDYS CO
$174K
XFOFXCOHEN & STEERS CLOSED END OP
$173K
HYTBLACKROCK CORPOR HI YLD FD I
$173K
MCNMADISON CVRED CALL & EQ STR
$170K
FIRST NIAGARA FINL GP INC
$169K
NUVEEN ENHANCED MUN VALUE FD
$169K
PANDORA MEDIA INC
$169K
ONON SEMICONDUCTOR CORP
$167K
VVRINVESCO SR INCOME TR
$166K
ADXADAMS DIVERSIFIED EQUITY FD
$164K
BGXBLACKSTONE GSO LNG SHRT CR I
$164K
SWIFT TRANSN CO
$164K
LFCUSDCHINA LIFE INS CO LTD
$161K
COLLCOLLEGIUM PHARMACEUTICAL INC
$159K
WHITING PETE CORP NEW
$155K
DREYFUS MUN INCOME INC
$152K
NUVNUVEEN MUN VALUE FD INC
$151K
MERIDIAN BANCORP INC MD
$149K
CBL & ASSOC PPTYS INC
$149K
TRINITY BIOTECH PLC
$147K
GPKGRAPHIC PACKAGING HLDG CO
$146K
WPX ENERGY INC
$143K
MITKMITEK SYS INC
$142K
CIVEO CORP CDA
$140K
BANK AMER CORP
$139K
APOLLO INVT CORP
$137K
DRHDIAMONDROCK HOSPITALITY CO
$137K
SPRINT CORP
$134K
SILICONWARE PRECISION INDS L
$134K
MONOGRAM RESIDENTIAL TR INC
$134K
PreviousPage 15 of 17Next