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 |
|---|---|---|---|---|---|
| 701 | TRPTRANSCANADA CORP | 27,663 | $1.3B | 8.42% | |
| 702 | WTMWHITE MTNS INS GROUP LTD | 1,484 | $1.3B | 8.41% | |
| 703 | VMCVULCAN MATLS CO | 10,390 | $1.2B | 8.41% | |
| 704 | BFHALLIANCE DATA SYSTEMS CORP | 6,349 | $1.2B | 8.37% | |
| 705 | CMBTEURONAV NV ANTWERPEN | 133,954 | $1.2B | 8.26% | |
| 706 | FIXCOMFORT SYS USA INC | 37,660 | $1.2B | 8.26% | |
| 707 | PEBPEBBLEBROOK HOTEL TR | 46,546 | $1.2B | 8.22% | |
| 708 | —DCT INDUSTRIAL TRUST INC | 25,306 | $1.2B | 8.18% | |
| 709 | SPLKCHFSPLUNK INC | 22,413 | $1.2B | 8.17% | |
| 710 | NWSNEWS CORP NEW | 103,833 | $1.2B | 8.16% | |
| 711 | DLXDELUXE CORP | 18,248 | $1.2B | 8.15% | |
| 712 | ACGLARCH CAP GROUP LTD | 16,742 | $1.2B | 8.11% | |
| 713 | ACWXISHARES TR | 30,940 | $1.2B | 8.11% | |
| 714 | TTEKTETRA TECH INC NEW | 39,105 | $1.2B | 8.09% | |
| 715 | UHSUNIVERSAL HLTH SVCS INC | 8,933 | $1.2B | 8.07% | |
| 716 | DVNDEVON ENERGY CORP NEW | 32,857 | $1.2B | 8.01% | |
| 717 | TPDTEMPUR SEALY INTL INC | 21,452 | $1.2B | 8.00% | |
| 718 | WOOFOOT LOCKER INC | 21,647 | $1.2B | 8.00% | |
| 719 | SEICSEI INVESTMENTS CO | 24,625 | $1.2B | 7.97% | |
| 720 | NEMNEWMONT MINING CORP | 30,195 | $1.2B | 7.95% | |
| 721 | FBINFORTUNE BRANDS HOME & SEC IN | 20,311 | $1.2B | 7.93% | |
| 722 | EQTEQT CORP | 15,109 | $1.2B | 7.87% | |
| 723 | FRFIRST INDUSTRIAL REALTY TRUS | 41,925 | $1.2B | 7.85% | |
| 724 | XECEURCIMAREX ENERGY CO | 9,781 | $1.2B | 7.85% | |
| 725 | VRSNVERISIGN INC | 13,418 | $1.2B | 7.82% | |
| 726 | AWNADVANCE AUTO PARTS INC | 7,140 | $1.2B | 7.77% | |
| 727 | RLRALPH LAUREN CORP | 12,859 | $1.2B | 7.75% | |
| 728 | —B/E AEROSPACE INC | 24,857 | $1.1B | 7.72% | |
| 729 | —MEDIVATION INC | 18,921 | $1.1B | 7.67% | |
| 730 | —CONNECTICUT WTR SVC INC | 20,230 | $1.1B | 7.65% | |
| 731 | BGGUSDBRIGGS & STRATTON CORP | 53,500 | $1.1B | 7.63% | |
| 732 | —ROCKWELL COLLINS INC | 13,305 | $1.1B | 7.62% | |
| 733 | ALSNALLISON TRANSMISSION HLDGS I | 40,087 | $1.1B | 7.62% | |
| 734 | CWBSPDR SERIES TRUST | 25,719 | $1.1B | 7.59% | |
| 735 | —STARWOOD HOTELS&RESORTS WRLD | 15,194 | $1.1B | 7.56% | |
| 736 | AEGAEGON N V | 279,380 | $1.1B | 7.54% | |
| 737 | HRBBLOCK H & R INC | 48,638 | $1.1B | 7.54% | |
| 738 | CUKCARNIVAL PLC | 24,943 | $1.1B | 7.52% | |
| 739 | FDSFACTSET RESH SYS INC | 6,918 | $1.1B | 7.52% | |
| 740 | HP5AEQUITY COMWLTH | 38,335 | $1.1B | 7.51% | |
| 741 | SRCLSTERICYCLE INC | 10,608 | $1.1B | 7.43% | |
| 742 | IDXXIDEXX LABS INC | 11,851 | $1.1B | 7.40% | |
| 743 | FITBFIFTH THIRD BANCORP | 62,398 | $1.1B | 7.39% | |
| 744 | TOTLSSGA ACTIVE ETF TR | 21,824 | $1.1B | 7.33% | |
| 745 | NEARISHARES U S ETF TR | 21,683 | $1.1B | 7.32% | |
| 746 | —UBS AG JERSEY BRH | 38,374 | $1.1B | 7.30% | |
| 747 | —WHOLE FOODS MKT INC | 33,875 | $1.1B | 7.30% | |
| 748 | HAINHAIN CELESTIAL GROUP INC | 21,755 | $1.1B | 7.29% | |
| 749 | RHT1EURRED HAT INC | 14,928 | $1.1B | 7.29% | |
| 750 | CLRUSDCONTINENTAL RESOURCES INC | 23,889 | $1.1B | 7.27% | |
| 751 | MBBISHARES TR | 9,802 | $1.1B | 7.25% | |
| 752 | BBBYEURBED BATH & BEYOND INC | 24,849 | $1.1B | 7.23% | |
| 753 | CTRPUSDCTRIP COM INTL LTD | 26,001 | $1.1B | 7.20% | |
| 754 | CLHCLEAN HARBORS INC | 20,459 | $1.1B | 7.17% | |
| 755 | BDCBELDEN INC | 17,621 | $1.1B | 7.16% | |
| 756 | CGNXCOGNEX CORP | 24,662 | $1.1B | 7.15% | |
| 757 | DTEDTE ENERGY CO | 10,713 | $1.1B | 7.15% | |
| 758 | NNNNATIONAL RETAIL PPTYS INC | 20,553 | $1.1B | 7.15% | |
| 759 | —TESORO CORP | 14,145 | $1.1B | 7.13% | Call |
| 760 | RBCRBC BEARINGS INC | 14,530 | $1.1B | 7.09% | |
| 761 | CRCCANADIAN NAT RES LTD | 34,121 | $1.1B | 7.07% | |
| 762 | OHIOMEGA HEALTHCARE INVS INC | 30,863 | $1.0B | 7.05% | |
| 763 | —SPECTRA ENERGY PARTNERS LP | 22,148 | $1.0B | 7.03% | |
| 764 | WRBBERKLEY W R CORP | 17,379 | $1.0B | 7.01% | |
| 765 | —NIELSEN HLDGS PLC | 19,930 | $1.0B | 6.97% | |
| 766 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,291 | $1.0B | 6.96% | |
| 767 | TFXTELEFLEX INC | 5,827 | $1.0B | 6.95% | |
| 768 | AQLTISHARES TR | 18,201 | $1.0B | 6.95% | |
| 769 | CHRWC H ROBINSON WORLDWIDE INC | 13,827 | $1.0B | 6.90% | |
| 770 | —WEINGARTEN RLTY INVS | 25,065 | $1.0B | 6.88% | |
| 771 | HEIHEICO CORP NEW | 19,033 | $1.0B | 6.87% | |
| 772 | KAMNUSDKAMAN CORP | 23,897 | $1.0B | 6.84% | |
| 773 | TTELUS CORP | 31,372 | $1.0B | 6.79% | |
| 774 | RMERESMED INC | 15,831 | $1.0B | 6.75% | |
| 775 | —KINDER MORGAN INC DEL | 20,536 | $1.0B | 6.75% | |
| 776 | ALEXALEXANDER & BALDWIN INC NEW | 27,719 | $1.0B | 6.74% | |
| 777 | —APARTMENT INVT & MGMT CO | 22,456 | $991.0M | 6.67% | |
| 778 | SYMCEURSYMANTEC CORP | 48,199 | $990.0M | 6.66% | |
| 779 | —NEENAH PAPER INC | 13,633 | $986.0M | 6.64% | |
| 780 | —LIBERTY INTERACTIVE CORP | 38,766 | $983.0M | 6.62% | |
| 781 | ESGRENSTAR GROUP LIMITED | 6,063 | $982.0M | 6.61% | |
| 782 | HRUSDHEALTHCARE RLTY TR | 27,767 | $971.0M | 6.53% | |
| 783 | DPZDOMINOS PIZZA INC | 7,380 | $970.0M | 6.53% | |
| 784 | GPNGLOBAL PMTS INC | 13,560 | $967.0M | 6.51% | |
| 785 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 124,178 | $966.0M | 6.50% | |
| 786 | CPKCHESAPEAKE UTILS CORP | 14,562 | $964.0M | 6.49% | |
| 787 | EMBISHARES TR | 8,370 | $964.0M | 6.49% | |
| 788 | —BUNGE LIMITED | 16,292 | $963.0M | 6.48% | |
| 789 | WYNEURWYNDHAM WORLDWIDE CORP | 13,484 | $961.0M | 6.47% | |
| 790 | HIWHIGHWOODS PPTYS INC | 18,170 | $959.0M | 6.45% | |
| 791 | CPTCAMDEN PPTY TR | 10,832 | $957.0M | 6.44% | |
| 792 | CTRACABOT OIL & GAS CORP | 37,109 | $955.0M | 6.43% | |
| 793 | NINISOURCE INC | 36,019 | $954.0M | 6.42% | |
| 794 | SHMSPDR SER TR | 19,414 | $953.0M | 6.41% | |
| 795 | —ISTAR INC | 99,340 | $953.0M | 6.41% | |
| 796 | HPTUSDHOSPITALITY PPTYS TR | 32,740 | $944.0M | 6.35% | |
| 797 | VTVANGUARD INTL EQUITY INDEX F | 16,122 | $937.0M | 6.31% | |
| 798 | CNRCANADIAN NATL RY CO | 15,793 | $933.0M | 6.28% | |
| 799 | SCCOSOUTHERN COPPER CORP | 34,465 | $930.0M | 6.26% | |
| 800 | NPOENPRO INDS INC | 20,870 | $926.0M | 6.23% |