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 |
|---|---|---|---|---|---|
| 601 | MATMATTEL INC | 55,778 | $1.7B | 10.75% | |
| 602 | RWOSPDR INDEX SHS FDS | 33,813 | $1.7B | 10.74% | |
| 603 | CPRTCOPART INC | 31,217 | $1.7B | 10.65% | |
| 604 | IDXXIDEXX LABS INC | 14,779 | $1.7B | 10.62% | |
| 605 | MLMMARTIN MARIETTA MATLS INC | 9,280 | $1.7B | 10.60% | |
| 606 | LBEURL BRANDS INC | 23,494 | $1.7B | 10.59% | |
| 607 | HEFAISHARES TR | 66,673 | $1.7B | 10.54% | |
| 608 | RHCRH PLC | 49,642 | $1.7B | 10.52% | |
| 609 | NLYEURANNALY CAP MGMT INC | 156,960 | $1.6B | 10.51% | |
| 610 | DVNDEVON ENERGY CORP NEW | 37,233 | $1.6B | 10.46% | |
| 611 | ORANYORANGE | 105,167 | $1.6B | 10.44% | |
| 612 | BBVABANCO BILBAO VIZCAYA ARGENTA | 273,786 | $1.6B | 10.41% | |
| 613 | AZOAUTOZONE INC | 2,113 | $1.6B | 10.35% | |
| 614 | UAUNDER ARMOUR INC | 47,501 | $1.6B | 10.25% | |
| 615 | SYFSYNCHRONY FINL | 56,650 | $1.6B | 10.11% | |
| 616 | IRINGERSOLL-RAND PLC | 23,276 | $1.6B | 10.07% | |
| 617 | VYXNCR CORP NEW | 49,093 | $1.6B | 10.07% | |
| 618 | JECUSDJACOBS ENGR GROUP INC DEL | 30,511 | $1.6B | 10.05% | |
| 619 | TDTORONTO DOMINION BK ONT | 35,235 | $1.6B | 9.97% | |
| 620 | IAUISHARES | 124,736 | $1.6B | 9.97% | |
| 621 | RYROYAL BK CDA MONTREAL QUE | 25,234 | $1.6B | 9.97% | |
| 622 | LLOEWS CORP | 37,910 | $1.6B | 9.94% | |
| 623 | XLISELECT SECTOR SPDR TR | 26,584 | $1.6B | 9.89% | |
| 624 | LIILENNOX INTL INC | 9,855 | $1.5B | 9.86% | |
| 625 | LBTYBLIBERTY GLOBAL PLC | 46,761 | $1.5B | 9.84% | |
| 626 | IYRISHARES TR | 19,148 | $1.5B | 9.84% | |
| 627 | AMGAFFILIATED MANAGERS GROUP | 10,611 | $1.5B | 9.79% | |
| 628 | WMKWEIS MKTS INC | 28,950 | $1.5B | 9.78% | |
| 629 | SUISUN CMNTYS INC | 19,529 | $1.5B | 9.77% | |
| 630 | AMEAMETEK INC NEW | 31,946 | $1.5B | 9.73% | |
| 631 | MACMACERICH CO | 18,863 | $1.5B | 9.72% | |
| 632 | DOXAMDOCS LTD | 26,357 | $1.5B | 9.72% | |
| 633 | IEXIDEX CORP | 16,253 | $1.5B | 9.69% | |
| 634 | WDCWESTERN DIGITAL CORP | 25,955 | $1.5B | 9.67% | |
| 635 | FHIFEDERATED INVS INC PA | 51,025 | $1.5B | 9.63% | |
| 636 | —TERRA NITROGEN CO L P | 13,441 | $1.5B | 9.62% | |
| 637 | EXREXTRA SPACE STORAGE INC | 19,013 | $1.5B | 9.62% | |
| 638 | TRPTRANSCANADA CORP | 31,665 | $1.5B | 9.60% | |
| 639 | OPLNKAR AUCTION SVCS INC | 34,831 | $1.5B | 9.58% | |
| 640 | TXTTEXTRON INC | 37,582 | $1.5B | 9.53% | |
| 641 | AKXANSYS INC | 16,155 | $1.5B | 9.53% | |
| 642 | MNSTMONSTER BEVERAGE CORP NEW | 10,176 | $1.5B | 9.52% | |
| 643 | —ONEOK PARTNERS LP | 36,891 | $1.5B | 9.39% | |
| 644 | IBBISHARES TR | 5,059 | $1.5B | 9.34% | Call |
| 645 | CIBEURBANCOLOMBIA S A | 37,358 | $1.5B | 9.30% | |
| 646 | HUMHUMANA INC | 8,246 | $1.5B | 9.29% | |
| 647 | BWXSPDR SERIES TRUST | 50,430 | $1.5B | 9.26% | |
| 648 | CNCCENTENE CORP DEL | 21,644 | $1.4B | 9.24% | Call |
| 649 | FFIVF5 NETWORKS INC | 11,644 | $1.4B | 9.24% | |
| 650 | MAAMID-AMER APT CMNTYS INC | 15,409 | $1.4B | 9.23% | |
| 651 | NTTYYNIPPON TELEG & TEL CORP | 31,528 | $1.4B | 9.20% | |
| 652 | HRBBLOCK H & R INC | 61,988 | $1.4B | 9.14% | |
| 653 | HIGHARTFORD FINL SVCS GROUP INC | 33,304 | $1.4B | 9.09% | |
| 654 | HTAEURHEALTHCARE TR AMER INC | 43,782 | $1.4B | 9.09% | |
| 655 | VUGVANGUARD INDEX FDS | 12,613 | $1.4B | 9.02% | |
| 656 | ETRENTERGY CORP NEW | 18,399 | $1.4B | 8.99% | |
| 657 | LECOLINCOLN ELEC HLDGS INC | 22,387 | $1.4B | 8.93% | |
| 658 | NFGNATIONAL FUEL GAS CO N J | 25,900 | $1.4B | 8.92% | |
| 659 | MGMMGM RESORTS INTERNATIONAL | 53,567 | $1.4B | 8.89% | |
| 660 | GGGGRACO INC | 18,755 | $1.4B | 8.84% | |
| 661 | CXWCORRECTIONS CORP AMER NEW | 99,715 | $1.4B | 8.81% | |
| 662 | TRGPTARGA RES CORP | 28,119 | $1.4B | 8.79% | |
| 663 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,871 | $1.4B | 8.76% | |
| 664 | ENRENERGIZER HLDGS INC NEW | 27,441 | $1.4B | 8.74% | |
| 665 | —WHOLE FOODS MKT INC | 48,225 | $1.4B | 8.72% | |
| 666 | BLVVANGUARD BD INDEX FD INC | 13,803 | $1.4B | 8.67% | |
| 667 | VBRVANGUARD INDEX FDS | 12,259 | $1.4B | 8.65% | |
| 668 | —ULTIMATE SOFTWARE GROUP INC | 6,640 | $1.4B | 8.65% | |
| 669 | AG8AGILENT TECHNOLOGIES INC | 28,763 | $1.4B | 8.63% | |
| 670 | AKAMAKAMAI TECHNOLOGIES INC | 25,499 | $1.4B | 8.61% | |
| 671 | RHPRYMAN HOSPITALITY PPTYS INC | 27,951 | $1.3B | 8.58% | |
| 672 | CITUSDCIT GROUP INC | 37,053 | $1.3B | 8.57% | |
| 673 | ACGLARCH CAP GROUP LTD | 16,860 | $1.3B | 8.51% | |
| 674 | XLUSELECT SECTOR SPDR TR | 27,163 | $1.3B | 8.47% | |
| 675 | VRTXVERTEX PHARMACEUTICALS INC | 15,237 | $1.3B | 8.47% | |
| 676 | STBAS & T BANCORP INC | 45,725 | $1.3B | 8.45% | |
| 677 | AEGAEGON N V | 340,251 | $1.3B | 8.36% | |
| 678 | NVRNVR INC | 797 | $1.3B | 8.33% | |
| 679 | LSTRLANDSTAR SYS INC | 19,184 | $1.3B | 8.32% | |
| 680 | XECEURCIMAREX ENERGY CO | 9,694 | $1.3B | 8.30% | |
| 681 | AXTAAXALTA COATING SYS LTD | 46,047 | $1.3B | 8.30% | |
| 682 | VTVVANGUARD INDEX FDS | 14,910 | $1.3B | 8.26% | |
| 683 | RYAAYRYANAIR HLDGS PLC | 17,276 | $1.3B | 8.26% | |
| 684 | —B/E AEROSPACE INC | 25,029 | $1.3B | 8.23% | |
| 685 | FLRFLUOR CORP NEW | 25,044 | $1.3B | 8.19% | |
| 686 | KNKNOWLES CORP | 91,514 | $1.3B | 8.19% | |
| 687 | DLNWISDOMTREE TR | 16,677 | $1.3B | 8.18% | |
| 688 | HESHESS CORP | 23,888 | $1.3B | 8.16% | |
| 689 | INGING GROEP N V | 102,850 | $1.3B | 8.09% | |
| 690 | AWCAMERICAN WTR WKS CO INC NEW | 16,858 | $1.3B | 8.03% | |
| 691 | —DCT INDUSTRIAL TRUST INC | 25,972 | $1.3B | 8.03% | |
| 692 | SYMCEURSYMANTEC CORP | 50,112 | $1.3B | 8.02% | |
| 693 | CWBSPDR SERIES TRUST | 27,005 | $1.3B | 7.98% | |
| 694 | CGNXCOGNEX CORP | 23,689 | $1.3B | 7.98% | |
| 695 | RHT1EURRED HAT INC | 15,472 | $1.3B | 7.97% | |
| 696 | WPPWPP PLC NEW | 10,503 | $1.2B | 7.88% | |
| 697 | FITBFIFTH THIRD BANCORP | 59,665 | $1.2B | 7.77% | |
| 698 | —SPECTRA ENERGY PARTNERS LP | 27,843 | $1.2B | 7.75% | |
| 699 | ABXBARRICK GOLD CORP | 68,614 | $1.2B | 7.75% | |
| 700 | MBBISHARES TR | 10,981 | $1.2B | 7.70% |