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 | Value |
|---|---|
GOROGOLD RESOURCE CORP | $187K |
—BANK AMER CORP | $185K |
XFOFXCOHEN & STEERS CLOSED END OP | $184K |
MBTGBPMOBILE TELESYSTEMS PJSC | $180K |
VVRINVESCO SR INCOME TR | $180K |
CSFLUSDCENTERSTATE BANKS INC | $179K |
FDCFIRST DATA CORP NEW | $179K |
—COUSINS PPTYS INC | $178K |
NBRNABORS INDUSTRIES LTD | $177K |
BGXBLACKSTONE GSO LNG SHRT CR I | $177K |
HYTBLACKROCK CORPOR HI YLD FD I | $175K |
MCNMADISON CVRED CALL & EQ STR | $174K |
—INTERVAL LEISURE GROUP INC | $174K |
NYTNEW YORK TIMES CO | $173K |
ADXADAMS DIVERSIFIED EQUITY FD | $173K |
—TRINITY BIOTECH PLC | $172K |
INFYINFOSYS LTD | $171K |
MITKMITEK SYS INC | $166K |
PMTPENNYMAC MTG INVT TR | $162K |
—CBL & ASSOC PPTYS INC | $160K |
OPKOPKO HEALTH INC | $154K |
K6BKBR INC | $151K |
GPKGRAPHIC PACKAGING HLDG CO | $151K |
—NEW YORK REIT INC | $150K |
THWTEKLA WORLD HEALTHCARE FD | $150K |
NUVNUVEEN MUN VALUE FD INC | $148K |
CSQCALAMOS STRATEGIC TOTL RETN | $146K |
VIV1USDTELEFONICA BRASIL SA | $146K |
—DREYFUS MUN INCOME INC | $146K |
XBGYXBLACKROCK INTL GRWTH & INC T | $143K |
—MONOGRAM RESIDENTIAL TR INC | $140K |
BCSBARCLAYS PLC | $137K |
—CHINA UNICOM (HONG KONG) LTD | $136K |
TEITEMPLETON EMERG MKTS INCOME | $134K |
—AVIVA PLC | $132K |
LPI1EURLAREDO PETROLEUM INC | $132K |
—ENCANA CORP | $131K |
XYZSQUARE INC | $128K |
SLMSLM CORP | $125K |
TSQTOWNSQUARE MEDIA INC | $123K |
—VEDANTA LTD | $117K |
NEANUVEEN SR INCOME FD | $117K |
—CLEAR CHANNEL OUTDOOR HLDGS | $116K |
XENEXENON PHARMACEUTICALS INC | $115K |
ECECOPETROL S A | $113K |
—GENERAL FIN CORP DEL | $113K |
—APOLLO INVT CORP | $112K |
USOUNITED STATES OIL FUND LP | $110K |
SWZSWISS HELVETIA FD INC | $109K |
—ABERDEEN AUSTRALIA EQTY FD I | $106K |
SAJACOMPANHIA DE SANEAMENTO BASI | $105K |
GRPNCHFGROUPON INC | $103K |
GNWGENWORTH FINL INC | $102K |
—ALPINE TOTAL DYNAMIC DIVID F | $102K |
—CLOUD PEAK ENERGY INC | $101K |
—THL CR INC | $100K |
—VERMILLION INC | $98K |
STMSTMICROELECTRONICS N V | $97K |
NOKNOKIA CORP | $95K |
EVFEATON VANCE SR INCOME TR | $94K |
CCOCAMECO CORP | $94K |
—PLATFORM SPECIALTY PRODS COR | $93K |
RMTROYCE MICRO-CAP TR INC | $89K |
PRQRPROQR THRAPEUTICS N V | $83K |
ZNGAEURZYNGA INC | $80K |
AMDADVANCED MICRO DEVICES INC | $75K |
—CIVEO CORP CDA | $73K |
—ENDOCYTE INC | $72K |
—INNOCOLL HLDGS PLC | $69K |
—FELCOR LODGING TR INC | $68K |
—ADVANCED SEMICONDUCTOR ENGR | $68K |
—VOYA PRIME RATE TR | $66K |
—ACCURIDE CORP NEW | $63K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $62K |
—INTEL CORP | $61K |
MGFMFS GOVT MKTS INCOME TR | $58K |
—PRICELINE GRP INC | $58K |
—ALJ REGIONAL HLDGS INC | $56K |
—PROOFPOINT INC | $56K |
—TWITTER INC | $55K |
—ARES CAP CORP | $55K |
—MEDIDATA SOLUTIONS INC | $53K |
—MACQUARIE INFRASTRUCTURE COR | $52K |
—AKAMAI TECHNOLOGIES INC | $50K |
—TOLL BROS FIN CORP | $50K |
—WRIGHT MED GROUP INC | $49K |
—INTERDIGITAL INC | $49K |
—WEB COM GROUP INC | $48K |
SANBANCO SANTANDER SA | $48K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $47K |
—VERINT SYS INC | $45K |
—IMPAX LABORATORIES INC | $44K |
—ELECTRONICS FOR IMAGING INC | $44K |
—LIVE NATION ENTERTAINMENT IN | $43K |
—RTI INTL METALS INC | $43K |
—VIPSHOP HLDGS LTD | $43K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $43K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $41K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $40K |
—BROOKDALE SR LIVING INC | $40K |