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 |
|---|---|---|---|---|---|
| 1001 | WFRDWEATHERFORD INTL PLC | 100,127 | $563.0M | 3.59% | |
| 1002 | CFGCITIZENS FINL GROUP INC | 22,715 | $561.0M | 3.57% | |
| 1003 | BF/BBROWN FORMAN CORP | 11,802 | $560.0M | 3.57% | |
| 1004 | HLTHILTON WORLDWIDE HLDGS INC | 24,233 | $556.0M | 3.54% | |
| 1005 | —CABELAS INC | 10,020 | $550.0M | 3.50% | |
| 1006 | QAIINDEXIQ ETF TR | 18,754 | $549.0M | 3.50% | |
| 1007 | PNWPINNACLE WEST CAP CORP | 7,209 | $549.0M | 3.50% | |
| 1008 | THCTENET HEALTHCARE CORP | 24,189 | $547.0M | 3.49% | |
| 1009 | CCKCROWN HOLDINGS INC | 9,549 | $546.0M | 3.48% | |
| 1010 | PKXPOSCO | 10,671 | $546.0M | 3.48% | |
| 1011 | —LUXOTTICA GROUP S P A | 11,425 | $546.0M | 3.48% | |
| 1012 | FGDFIRST TR EXCHANGE TRADED FD | 23,080 | $543.0M | 3.46% | |
| 1013 | CBTCABOT CORP | 10,379 | $543.0M | 3.46% | |
| 1014 | —OPUS BK IRVINE CALIF | 15,313 | $542.0M | 3.45% | |
| 1015 | BBYBEST BUY INC | 14,174 | $541.0M | 3.45% | |
| 1016 | —POWERSHARES ETF TR II | 14,740 | $538.0M | 3.43% | |
| 1017 | XLBSELECT SECTOR SPDR TR | 11,248 | $537.0M | 3.42% | |
| 1018 | DHXDHI GROUP INC | 67,891 | $535.0M | 3.41% | |
| 1019 | PBIPITNEY BOWES INC | 29,354 | $534.0M | 3.40% | |
| 1020 | PCYUSDPOWERSHARES ETF TR II | 17,399 | $533.0M | 3.40% | |
| 1021 | FLSFLOWSERVE CORP | 11,024 | $532.0M | 3.39% | |
| 1022 | UNMUNUM GROUP | 15,075 | $532.0M | 3.39% | |
| 1023 | PENPENUMBRA INC | 7,000 | $532.0M | 3.39% | |
| 1024 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 40,063 | $531.0M | 3.38% | |
| 1025 | CDPCORPORATE OFFICE PPTYS TR | 18,733 | $531.0M | 3.38% | |
| 1026 | LULULULULEMON ATHLETICA INC | 8,673 | $529.0M | 3.37% | |
| 1027 | 3M4MASIMO CORP | 8,829 | $525.0M | 3.35% | |
| 1028 | —VALIDUS HOLDINGS LTD | 10,555 | $525.0M | 3.35% | |
| 1029 | NERVGBPMINERVA NEUROSCIENCES INC | 37,068 | $523.0M | 3.33% | |
| 1030 | PRFUSDPOWERSHARES ETF TRUST | 5,591 | $523.0M | 3.33% | |
| 1031 | NCLHNORWEGIAN CRUISE LINE HLDGS | 13,860 | $523.0M | 3.33% | |
| 1032 | ASMLASML HOLDING N V | 4,759 | $521.0M | 3.32% | |
| 1033 | EWCISHARES | 20,255 | $520.0M | 3.31% | |
| 1034 | TRUTRANSUNION | 15,065 | $520.0M | 3.31% | |
| 1035 | MATXMATSON INC | 13,059 | $520.0M | 3.31% | |
| 1036 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,520 | $519.0M | 3.31% | |
| 1037 | RGAREINSURANCE GROUP AMER INC | 4,790 | $517.0M | 3.29% | |
| 1038 | UTHUNITED THERAPEUTICS CORP DEL | 4,363 | $516.0M | 3.29% | |
| 1039 | —COMPUTER SCIENCES CORP | 9,878 | $515.0M | 3.28% | |
| 1040 | SD2SANDY SPRING BANCORP INC | 16,763 | $513.0M | 3.27% | |
| 1041 | LAMRLAMAR ADVERTISING CO NEW | 7,842 | $512.0M | 3.26% | |
| 1042 | SSUPSUPERIOR INDS INTL INC | 17,566 | $512.0M | 3.26% | |
| 1043 | SIRIEURSIRIUS XM HLDGS INC | 122,868 | $512.0M | 3.26% | |
| 1044 | SIVBEURSVB FINL GROUP | 4,625 | $511.0M | 3.26% | |
| 1045 | —SYNTEL INC | 12,144 | $509.0M | 3.24% | |
| 1046 | TQJSIGNATURE BK NEW YORK N Y | 4,256 | $504.0M | 3.21% | |
| 1047 | —IMS HEALTH HLDGS INC | 16,060 | $503.0M | 3.21% | |
| 1048 | —ENERGEN CORP | 8,668 | $501.0M | 3.19% | |
| 1049 | SLVISHARES SILVER TRUST | 27,526 | $501.0M | 3.19% | |
| 1050 | FPXFIRST TR US IPO INDEX FD | 9,231 | $501.0M | 3.19% | |
| 1051 | CUKCARNIVAL PLC | 10,152 | $498.0M | 3.17% | |
| 1052 | —WILLIAMS PARTNERS L P NEW | 13,378 | $498.0M | 3.17% | |
| 1053 | CHS1USDCHICOS FAS INC | 41,822 | $498.0M | 3.17% | |
| 1054 | VGREURVECTOR GROUP LTD | 23,040 | $496.0M | 3.16% | |
| 1055 | —WASHINGTON PRIME GROUP NEW | 39,683 | $491.0M | 3.13% | |
| 1056 | SFMSPROUTS FMRS MKT INC | 23,617 | $488.0M | 3.11% | |
| 1057 | MSCIMSCI INC | 5,781 | $486.0M | 3.10% | |
| 1058 | —NEWFIELD EXPL CO | 11,165 | $485.0M | 3.09% | |
| 1059 | COR1EURCORESITE RLTY CORP | 6,534 | $485.0M | 3.09% | |
| 1060 | —ALLIED WRLD ASSUR COM HLDG A | 11,935 | $482.0M | 3.07% | |
| 1061 | CRICARTER INC | 5,537 | $480.0M | 3.06% | |
| 1062 | CNPCENTERPOINT ENERGY INC | 20,655 | $480.0M | 3.06% | |
| 1063 | DECKDECKERS OUTDOOR CORP | 8,042 | $479.0M | 3.05% | |
| 1064 | RSRELIANCE STEEL & ALUMINUM CO | 6,606 | $477.0M | 3.04% | Call |
| 1065 | —MGM GROWTH PPTYS LLC | 18,307 | $477.0M | 3.04% | |
| 1066 | PHMPULTE GROUP INC | 23,790 | $477.0M | 3.04% | |
| 1067 | EATBRINKER INTL INC | 9,458 | $476.0M | 3.03% | |
| 1068 | —CODORUS VY BANCORP INC | 21,688 | $475.0M | 3.03% | |
| 1069 | IOOISHARES TR | 6,332 | $475.0M | 3.03% | |
| 1070 | NTAPNETAPP INC | 13,252 | $474.0M | 3.02% | |
| 1071 | —SUPREME INDS INC | 24,572 | $474.0M | 3.02% | |
| 1072 | —SURGICAL CARE AFFILIATES INC | 9,721 | $474.0M | 3.02% | |
| 1073 | —POWERSHARES ETF TRUST | 32,037 | $472.0M | 3.01% | |
| 1074 | ESRTEMPIRE ST RLTY TR INC | 22,445 | $471.0M | 3.00% | |
| 1075 | HELEHELEN OF TROY CORP LTD | 5,425 | $468.0M | 2.98% | |
| 1076 | IWVISHARES TR | 3,610 | $463.0M | 2.95% | |
| 1077 | LVLNSPDR SERIES TRUST | 10,920 | $462.0M | 2.94% | |
| 1078 | RJFRAYMOND JAMES FINANCIAL INC | 7,942 | $462.0M | 2.94% | |
| 1079 | CAJPYCANON INC | 15,817 | $459.0M | 2.92% | |
| 1080 | MTXMINERALS TECHNOLOGIES INC | 6,487 | $459.0M | 2.92% | |
| 1081 | ISIIONIS PHARMACEUTICALS INC | 12,503 | $458.0M | 2.92% | |
| 1082 | MUFGMITSUBISHI UFJ FINL GROUP IN | 89,959 | $454.0M | 2.89% | |
| 1083 | —PAREXEL INTL CORP | 6,535 | $454.0M | 2.89% | |
| 1084 | ETWEATON VANCE TXMGD GL BUYWR O | 41,235 | $454.0M | 2.89% | |
| 1085 | TGTREDEGAR CORP | 24,382 | $454.0M | 2.89% | |
| 1086 | —POWERSHARES ETF TRUST | 20,000 | $453.0M | 2.89% | |
| 1087 | FCPTFOUR CORNERS PPTY TR INC | 21,153 | $451.0M | 2.87% | |
| 1088 | ALLYALLY FINL INC | 23,154 | $451.0M | 2.87% | |
| 1089 | —MALLINCKRODT PUB LTD CO | 6,463 | $451.0M | 2.87% | Call |
| 1090 | WKCWORLD FUEL SVCS CORP | 9,729 | $450.0M | 2.87% | |
| 1091 | FANGDIAMONDBACK ENERGY INC | 4,654 | $450.0M | 2.87% | |
| 1092 | 6PMPARAMOUNT GROUP INC | 27,391 | $449.0M | 2.86% | |
| 1093 | —CEMPRA INC | 18,560 | $449.0M | 2.86% | |
| 1094 | XELBUSDXCEL BRANDS INC | 89,833 | $448.0M | 2.85% | |
| 1095 | PRAPROASSURANCE CORP | 8,543 | $448.0M | 2.85% | |
| 1096 | EMOCLEARBRIDGE ENERGY MLP FD IN | 27,366 | $446.0M | 2.84% | |
| 1097 | STLDSTEEL DYNAMICS INC | 17,774 | $445.0M | 2.84% | |
| 1098 | GMEGAMESTOP CORP NEW | 16,103 | $445.0M | 2.84% | |
| 1099 | —FMC TECHNOLOGIES INC | 14,994 | $444.0M | 2.83% | |
| 1100 | ABALLIANCEBERNSTEIN HOLDING LP | 19,370 | $442.0M | 2.82% |