M&T BANK CORP Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$15.7B
Holdings
1,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XYLXYLEM INC | 14,177 | $744.0M | 4.74% | |
| 902 | EFAVISHARES TR | 11,010 | $744.0M | 4.74% | |
| 903 | TDYTELEDYNE TECHNOLOGIES INC | 6,869 | $742.0M | 4.73% | |
| 904 | TMKTORCHMARK CORP | 11,596 | $741.0M | 4.72% | |
| 905 | BECNUSDBEACON ROOFING SUPPLY INC | 17,613 | $741.0M | 4.72% | |
| 906 | SKTTANGER FACTORY OUTLET CTRS I | 18,953 | $739.0M | 4.71% | |
| 907 | DNKNDUNKIN BRANDS GROUP INC | 14,166 | $738.0M | 4.70% | |
| 908 | XLFISELECT SECTOR SPDR TR | 13,821 | $736.0M | 4.69% | |
| 909 | VRSNVERISIGN INC | 9,378 | $733.0M | 4.67% | |
| 910 | AXSAXIS CAPITAL HOLDINGS LTD | 13,442 | $730.0M | 4.65% | |
| 911 | COOCOOPER COS INC | 4,059 | $728.0M | 4.64% | |
| 912 | AESAES CORP | 56,587 | $727.0M | 4.63% | |
| 913 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 87,778 | $726.0M | 4.63% | |
| 914 | HAINHAIN CELESTIAL GROUP INC | 20,355 | $725.0M | 4.62% | |
| 915 | —ENSCO PLC | 84,862 | $722.0M | 4.60% | |
| 916 | —ESTERLINE TECHNOLOGIES CORP | 9,437 | $718.0M | 4.57% | |
| 917 | —VANTIV INC | 12,768 | $718.0M | 4.57% | |
| 918 | —XL GROUP LTD | 21,379 | $718.0M | 4.57% | |
| 919 | —BEMIS INC | 14,049 | $717.0M | 4.57% | |
| 920 | AGOASSURED GUARANTY LTD | 25,581 | $709.0M | 4.52% | |
| 921 | EX9EXELIXIS INC | 55,015 | $703.0M | 4.48% | |
| 922 | MPTMEDICAL PPTYS TRUST INC | 47,533 | $701.0M | 4.47% | |
| 923 | PWIPOWER INTEGRATIONS INC | 11,073 | $698.0M | 4.45% | |
| 924 | MIGAMICROSTRATEGY INC | 4,132 | $692.0M | 4.41% | |
| 925 | IAUISHARES TR | 43,605 | $691.0M | 4.40% | |
| 926 | —OAKTREE CAP GROUP LLC | 16,242 | $689.0M | 4.39% | |
| 927 | —PANERA BREAD CO | 3,529 | $687.0M | 4.38% | |
| 928 | —DUN & BRADSTREET CORP DEL NE | 5,005 | $684.0M | 4.36% | |
| 929 | DEIDOUGLAS EMMETT INC | 18,660 | $683.0M | 4.35% | |
| 930 | CECELANESE CORP DEL | 10,203 | $678.0M | 4.32% | |
| 931 | —U S G CORP | 26,222 | $678.0M | 4.32% | |
| 932 | OLNOLIN CORP | 32,884 | $676.0M | 4.31% | |
| 933 | —FOREST CITY RLTY TR INC | 29,110 | $674.0M | 4.29% | |
| 934 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 513 | $671.0M | 4.28% | |
| 935 | NDSNNORDSON CORP | 6,742 | $671.0M | 4.28% | |
| 936 | TMTOYOTA MOTOR CORP | 5,767 | $669.0M | 4.26% | |
| 937 | SPHSUBURBAN PROPANE PARTNERS L | 19,809 | $659.0M | 4.20% | |
| 938 | FEFIRSTENERGY CORP | 19,875 | $657.0M | 4.19% | Call |
| 939 | NENOBLE CORP PLC | 103,531 | $655.0M | 4.17% | |
| 940 | EPPISHARES | 15,475 | $654.0M | 4.17% | |
| 941 | GAPGAP INC DEL | 29,440 | $654.0M | 4.17% | |
| 942 | GATXGATX CORP | 14,692 | $654.0M | 4.17% | |
| 943 | FMCF M C CORP | 13,501 | $653.0M | 4.16% | |
| 944 | LBTYBLIBERTY GLOBAL PLC | 19,073 | $653.0M | 4.16% | |
| 945 | VSTOEURVISTA OUTDOOR INC | 16,378 | $653.0M | 4.16% | |
| 946 | CRCCANADIAN NAT RES LTD | 20,332 | $651.0M | 4.15% | |
| 947 | —SUPERIOR ENERGY SVCS INC | 36,317 | $650.0M | 4.14% | |
| 948 | EENI S P A | 22,530 | $650.0M | 4.14% | |
| 949 | BIPBROOKFIELD INFRAST PARTNERS | 18,592 | $644.0M | 4.10% | |
| 950 | JBHTHUNT J B TRANS SVCS INC | 7,929 | $643.0M | 4.10% | |
| 951 | SSDSIMPSON MANUFACTURING CO INC | 14,591 | $641.0M | 4.08% | |
| 952 | EPREPR PPTYS | 8,156 | $641.0M | 4.08% | |
| 953 | SHOSUNSTONE HOTEL INVS INC NEW | 49,657 | $635.0M | 4.05% | |
| 954 | CSGPCOSTAR GROUP INC | 2,929 | $633.0M | 4.03% | |
| 955 | SIGSIGNET JEWELERS LIMITED | 8,476 | $632.0M | 4.03% | |
| 956 | DCIDONALDSON INC | 16,832 | $628.0M | 4.00% | |
| 957 | RLIRLI CORP | 9,160 | $626.0M | 3.99% | |
| 958 | WCNWASTE CONNECTIONS INC | 8,382 | $626.0M | 3.99% | |
| 959 | CMACOMERICA INC | 13,211 | $625.0M | 3.98% | |
| 960 | CASYCASEYS GEN STORES INC | 5,190 | $624.0M | 3.98% | |
| 961 | ARMKARAMARK | 16,440 | $624.0M | 3.98% | |
| 962 | —POST PPTYS INC | 9,395 | $622.0M | 3.96% | |
| 963 | WBKWESTPAC BKG CORP | 27,284 | $621.0M | 3.96% | |
| 964 | CVA1EURCOVANTA HLDG CORP | 40,291 | $620.0M | 3.95% | |
| 965 | NUVAGBPNUVASIVE INC | 9,286 | $618.0M | 3.94% | |
| 966 | FOXATWENTY FIRST CENTY FOX INC | 24,961 | $618.0M | 3.94% | |
| 967 | WBC1EURWABCO HLDGS INC | 5,436 | $617.0M | 3.93% | |
| 968 | RHIROBERT HALF INTL INC | 16,263 | $615.0M | 3.92% | |
| 969 | —TAUBMAN CTRS INC | 8,230 | $612.0M | 3.90% | |
| 970 | MDMEDNAX INC | 9,209 | $609.0M | 3.88% | |
| 971 | DHRB & G FOODS INC NEW | 12,358 | $608.0M | 3.87% | |
| 972 | AEOAMERICAN EAGLE OUTFITTERS NE | 33,987 | $607.0M | 3.87% | |
| 973 | DORMDORMAN PRODUCTS INC | 9,487 | $606.0M | 3.86% | |
| 974 | JLLJONES LANG LASALLE INC | 5,308 | $604.0M | 3.85% | |
| 975 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 22,412 | $604.0M | 3.85% | |
| 976 | —ASCENA RETAIL GROUP INC | 107,868 | $603.0M | 3.84% | |
| 977 | PG4PRINCIPAL FINL GROUP INC | 11,724 | $603.0M | 3.84% | |
| 978 | TUPTUPPERWARE BRANDS CORP | 9,141 | $597.0M | 3.80% | |
| 979 | —HERTZ GLOBAL HLDGS INC | 14,845 | $596.0M | 3.80% | |
| 980 | —ITC HLDGS CORP | 12,799 | $596.0M | 3.80% | |
| 981 | TRIPTRIPADVISOR INC | 9,412 | $595.0M | 3.79% | |
| 982 | —RETAIL PPTYS AMER INC | 35,175 | $590.0M | 3.76% | |
| 983 | TSCOTRACTOR SUPPLY CO | 8,751 | $590.0M | 3.76% | |
| 984 | SSS1EURLIFE STORAGE INC | 6,644 | $590.0M | 3.76% | |
| 985 | MLKNMILLER HERMAN INC | 20,606 | $589.0M | 3.75% | |
| 986 | TTCTORO CO | 12,529 | $587.0M | 3.74% | |
| 987 | MFCMANULIFE FINL CORP | 41,554 | $586.0M | 3.73% | |
| 988 | JKHYHENRY JACK & ASSOC INC | 6,841 | $586.0M | 3.73% | |
| 989 | TGNATEGNA INC | 26,711 | $584.0M | 3.72% | |
| 990 | —CARE CAP PPTYS INC | 20,363 | $581.0M | 3.70% | |
| 991 | —HARMAN INTL INDS INC | 6,882 | $580.0M | 3.70% | |
| 992 | VBKVANGUARD INDEX FDS | 4,393 | $580.0M | 3.70% | |
| 993 | —VCA INC | 8,287 | $580.0M | 3.70% | |
| 994 | ASHASHLAND GLOBAL HLDGS INC | 4,967 | $576.0M | 3.67% | |
| 995 | AEEAMEREN CORP | 11,673 | $573.0M | 3.65% | |
| 996 | TOLTOLL BROTHERS INC | 19,154 | $572.0M | 3.64% | |
| 997 | NAVINAVIENT CORP | 39,510 | $571.0M | 3.64% | |
| 998 | MANMANPOWERGROUP INC | 7,825 | $565.0M | 3.60% | |
| 999 | REEVEREST RE GROUP LTD | 2,978 | $565.0M | 3.60% | |
| 1000 | ETVEATON VANCE TX MNG BY WRT OP | 37,475 | $565.0M | 3.60% |