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 |
|---|---|---|---|---|---|
| 1101 | —OPHTHOTECH CORP | 9,591 | $442.0M | 2.82% | |
| 1102 | SNISCRIPPS NETWORKS INTERACT IN | 6,948 | $441.0M | 2.81% | |
| 1103 | EBSEMERGENT BIOSOLUTIONS INC | 14,002 | $441.0M | 2.81% | |
| 1104 | CXCEMEX SAB DE CV | 55,455 | $441.0M | 2.81% | |
| 1105 | DWMWISDOMTREE TR | 9,363 | $441.0M | 2.81% | |
| 1106 | —RAVEN INDS INC | 19,040 | $439.0M | 2.80% | |
| 1107 | FEZSPDR INDEX SHS FDS | 13,358 | $438.0M | 2.79% | |
| 1108 | —POWERSHARES ETF TRUST II | 19,192 | $438.0M | 2.79% | |
| 1109 | AFGAMERICAN FINL GROUP INC OHIO | 5,828 | $438.0M | 2.79% | |
| 1110 | PC6APETROCHINA CO LTD | 6,534 | $436.0M | 2.78% | |
| 1111 | URBNURBAN OUTFITTERS INC | 12,589 | $434.0M | 2.77% | |
| 1112 | MORNMORNINGSTAR INC | 5,431 | $430.0M | 2.74% | |
| 1113 | ALLEALLEGION PUB LTD CO | 6,244 | $430.0M | 2.74% | |
| 1114 | SSFSENSIENT TECHNOLOGIES CORP | 5,636 | $428.0M | 2.73% | |
| 1115 | —LIBERTY INTERACTIVE CORP | 10,663 | $427.0M | 2.72% | |
| 1116 | IYCISHARES TR | 2,894 | $426.0M | 2.71% | |
| 1117 | CHECHEMED CORP NEW | 3,015 | $425.0M | 2.71% | |
| 1118 | QRVOQORVO INC | 7,611 | $424.0M | 2.70% | |
| 1119 | RIGTRANSOCEAN LTD | 39,751 | $424.0M | 2.70% | |
| 1120 | FNFFIDELITY NATIONAL FINANCIAL | 11,481 | $424.0M | 2.70% | |
| 1121 | FTNTFORTINET INC | 11,443 | $423.0M | 2.70% | |
| 1122 | THOTHOR INDS INC | 4,991 | $423.0M | 2.70% | |
| 1123 | SMFGSUMITOMO MITSUI FINL GROUP I | 62,309 | $422.0M | 2.69% | |
| 1124 | SPBSPECTRUM BRANDS HLDGS INC | 3,053 | $421.0M | 2.68% | |
| 1125 | —DONNELLEY R R & SONS CO | 26,821 | $421.0M | 2.68% | |
| 1126 | NUANEURNUANCE COMMUNICATIONS INC | 28,866 | $420.0M | 2.68% | |
| 1127 | —POWERSHARES ETF TRUST | 3,992 | $420.0M | 2.68% | |
| 1128 | IFNINDIA FD INC | 16,933 | $420.0M | 2.68% | |
| 1129 | —FRONTIER COMMUNICATIONS CORP | 100,728 | $418.0M | 2.66% | |
| 1130 | —ANALOGIC CORP | 4,696 | $416.0M | 2.65% | |
| 1131 | PRAAPRA GROUP INC | 11,857 | $410.0M | 2.61% | |
| 1132 | SUNSUNOCO LP | 14,036 | $407.0M | 2.59% | |
| 1133 | DKSDICKS SPORTING GOODS INC | 7,165 | $406.0M | 2.59% | |
| 1134 | —CYPRESS SEMICONDUCTOR CORP | 33,171 | $404.0M | 2.57% | |
| 1135 | EZUISHARES | 11,718 | $404.0M | 2.57% | |
| 1136 | AMEDAMEDISYS INC | 8,513 | $404.0M | 2.57% | |
| 1137 | TDIVFIRST TR EXCHANGE TRADED FD | 13,669 | $401.0M | 2.56% | |
| 1138 | AIVLWISDOMTREE TR | 5,090 | $400.0M | 2.55% | |
| 1139 | —NORTHSTAR RLTY FIN CORP | 30,315 | $399.0M | 2.54% | |
| 1140 | NHINATIONAL HEALTH INVS INC | 5,070 | $398.0M | 2.54% | |
| 1141 | —CHICAGO BRIDGE & IRON CO N V | 14,138 | $398.0M | 2.54% | |
| 1142 | POT1EURPOTASH CORP SASK INC | 24,317 | $397.0M | 2.53% | |
| 1143 | MURMURPHY OIL CORP | 12,981 | $395.0M | 2.52% | |
| 1144 | COHREURCOHERENT INC | 3,571 | $395.0M | 2.52% | |
| 1145 | —ASPEN INSURANCE HOLDINGS LTD | 8,452 | $394.0M | 2.51% | |
| 1146 | ARWARROW ELECTRS INC | 6,142 | $393.0M | 2.50% | |
| 1147 | SMHVANECK VECTORS ETF TR | 5,658 | $393.0M | 2.50% | |
| 1148 | AQLTISHARES TR | 37,257 | $392.0M | 2.50% | |
| 1149 | FEPFIRST TR EXCH TRD ALPHA FD I | 13,285 | $392.0M | 2.50% | |
| 1150 | HALOHALOZYME THERAPEUTICS INC | 32,439 | $392.0M | 2.50% | |
| 1151 | BOHBANK HAWAII CORP | 5,387 | $391.0M | 2.49% | |
| 1152 | MRVLMARVELL TECHNOLOGY GROUP LTD | 29,541 | $391.0M | 2.49% | |
| 1153 | OLEDUNIVERSAL DISPLAY CORP | 7,044 | $391.0M | 2.49% | |
| 1154 | NWSANEWS CORP NEW | 27,902 | $391.0M | 2.49% | |
| 1155 | MSMMSC INDL DIRECT INC | 5,319 | $390.0M | 2.49% | |
| 1156 | GBDCGOLUB CAP BDC INC | 20,960 | $389.0M | 2.48% | |
| 1157 | —SPDR SERIES TRUST | 8,508 | $389.0M | 2.48% | |
| 1158 | —GRAMERCY PPTY TR | 40,032 | $386.0M | 2.46% | |
| 1159 | HXLHEXCEL CORP NEW | 8,742 | $386.0M | 2.46% | |
| 1160 | CALMCAL MAINE FOODS INC | 10,015 | $386.0M | 2.46% | |
| 1161 | GGENPACT LIMITED | 15,950 | $383.0M | 2.44% | |
| 1162 | HIMXHIMAX TECHNOLOGIES INC | 44,639 | $383.0M | 2.44% | |
| 1163 | HDSUSDHD SUPPLY HLDGS INC | 11,942 | $383.0M | 2.44% | |
| 1164 | MLPXUSDGLOBAL X FDS | 25,224 | $383.0M | 2.44% | |
| 1165 | AOSSMITH A O | 3,870 | $382.0M | 2.43% | |
| 1166 | SUNSUNOCO LOGISTICS PRTNRS L P | 13,418 | $381.0M | 2.43% | |
| 1167 | BDNBRANDYWINE RLTY TR | 24,347 | $380.0M | 2.42% | |
| 1168 | NQPNUVEEN PA INVT QUALITY MUN F | 25,385 | $378.0M | 2.41% | |
| 1169 | —NATIONAL INSTRS CORP | 13,272 | $378.0M | 2.41% | |
| 1170 | RYNRAYONIER INC | 14,252 | $377.0M | 2.40% | |
| 1171 | LTXBUSDLEGACY TEX FINL GROUP INC | 11,866 | $375.0M | 2.39% | |
| 1172 | IMOIMPERIAL OIL LTD | 11,934 | $374.0M | 2.38% | |
| 1173 | EWGISHARES | 14,206 | $374.0M | 2.38% | |
| 1174 | IVREURINVESCO MORTGAGE CAPITAL INC | 24,585 | $374.0M | 2.38% | |
| 1175 | BIGGQBIG LOTS INC | 7,810 | $373.0M | 2.38% | |
| 1176 | SNPSSYNOPSYS INC | 6,244 | $370.0M | 2.36% | |
| 1177 | OTTROTTER TAIL CORP | 10,658 | $369.0M | 2.35% | |
| 1178 | FUODOLBY LABORATORIES INC | 6,793 | $369.0M | 2.35% | |
| 1179 | —POWERSHARES ETF TR II | 19,520 | $368.0M | 2.34% | |
| 1180 | FTSLFIRST TR EXCHANGE TRADED FD | 7,592 | $368.0M | 2.34% | |
| 1181 | RGCGBPREGAL ENTMT GROUP | 16,733 | $365.0M | 2.33% | |
| 1182 | EXASEXACT SCIENCES CORP | 19,628 | $365.0M | 2.33% | |
| 1183 | —CAPITAL ONE FINL CORP | 12,000 | $365.0M | 2.33% | |
| 1184 | —SPRINT CORP | 54,989 | $364.0M | 2.32% | |
| 1185 | OGEOGE ENERGY CORP | 11,460 | $363.0M | 2.31% | |
| 1186 | THRTHERMON GROUP HLDGS INC | 18,326 | $362.0M | 2.31% | |
| 1187 | BTTBLACKROCK MUN 2030 TAR TERM | 14,917 | $362.0M | 2.31% | |
| 1188 | PDCOEURPATTERSON COMPANIES INC | 7,884 | $362.0M | 2.31% | |
| 1189 | MHDBLACKROCK MUNIHOLDINGS FD IN | 19,584 | $361.0M | 2.30% | |
| 1190 | CGCARLYLE GROUP L P | 23,136 | $360.0M | 2.29% | |
| 1191 | EXLSEXLSERVICE HOLDINGS INC | 7,229 | $360.0M | 2.29% | |
| 1192 | CRLCHARLES RIV LABS INTL INC | 4,321 | $359.0M | 2.29% | |
| 1193 | WPCW P CAREY INC | 5,547 | $358.0M | 2.28% | |
| 1194 | VTEBVANGUARD MUN BD FD INC | 6,849 | $358.0M | 2.28% | |
| 1195 | NBIXNEUROCRINE BIOSCIENCES INC | 7,069 | $358.0M | 2.28% | |
| 1196 | —CYRUSONE INC | 7,501 | $357.0M | 2.27% | |
| 1197 | VVVANGUARD INDEX FDS | 3,598 | $357.0M | 2.27% | |
| 1198 | AFWALIGN TECHNOLOGY INC | 3,811 | $357.0M | 2.27% | |
| 1199 | SOCLGLOBAL X FDS | 14,070 | $355.0M | 2.26% | |
| 1200 | AMTTD AMERITRADE HLDG CORP | 10,063 | $355.0M | 2.26% |