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 |
|---|---|---|---|---|---|
| 701 | NWSNEWS CORP NEW | 84,829 | $1.2B | 7.69% | |
| 702 | BRXBRIXMOR PPTY GROUP INC | 43,278 | $1.2B | 7.67% | |
| 703 | SCISERVICE CORP INTL | 45,250 | $1.2B | 7.66% | |
| 704 | BFHALLIANCE DATA SYSTEMS CORP | 5,603 | $1.2B | 7.65% | |
| 705 | TPDTEMPUR SEALY INTL INC | 21,047 | $1.2B | 7.60% | |
| 706 | DC4DEXCOM INC | 13,591 | $1.2B | 7.59% | |
| 707 | WABWABTEC CORP | 14,574 | $1.2B | 7.58% | |
| 708 | FLEXFLEX LTD | 87,308 | $1.2B | 7.57% | |
| 709 | JPINJ P MORGAN EXCHANGE TRADED F | 22,644 | $1.2B | 7.55% | |
| 710 | CNKCINEMARK HOLDINGS INC | 30,888 | $1.2B | 7.53% | |
| 711 | TWTRUSDTWITTER INC | 51,260 | $1.2B | 7.52% | |
| 712 | SRCLSTERICYCLE INC | 14,718 | $1.2B | 7.51% | |
| 713 | FBINFORTUNE BRANDS HOME & SEC IN | 20,281 | $1.2B | 7.51% | |
| 714 | HP5AEQUITY COMWLTH | 38,849 | $1.2B | 7.48% | |
| 715 | UALUNITED CONTL HLDGS INC | 22,323 | $1.2B | 7.46% | |
| 716 | WDAYWORKDAY INC | 12,774 | $1.2B | 7.45% | |
| 717 | RIORIO TINTO PLC | 34,906 | $1.2B | 7.42% | |
| 718 | BDCBELDEN INC | 16,895 | $1.2B | 7.42% | |
| 719 | SPLKCHFSPLUNK INC | 19,830 | $1.2B | 7.42% | |
| 720 | MUMICRON TECHNOLOGY INC | 65,482 | $1.2B | 7.41% | |
| 721 | EEFTEURONET WORLDWIDE INC | 14,178 | $1.2B | 7.40% | |
| 722 | PEBPEBBLEBROOK HOTEL TR | 43,543 | $1.2B | 7.38% | |
| 723 | ACWXISHARES TR | 27,858 | $1.2B | 7.37% | |
| 724 | FRFIRST INDUSTRIAL REALTY TRUS | 40,981 | $1.2B | 7.36% | |
| 725 | SONYSONY CORP | 34,730 | $1.2B | 7.35% | |
| 726 | LENLENNAR CORP | 27,231 | $1.2B | 7.35% | |
| 727 | IWXISHARES | 26,115 | $1.2B | 7.35% | |
| 728 | —ORBITAL ATK INC | 15,099 | $1.1B | 7.33% | |
| 729 | NEMNEWMONT MINING CORP | 29,270 | $1.1B | 7.32% | |
| 730 | HMCHONDA MOTOR LTD | 39,673 | $1.1B | 7.31% | |
| 731 | WTMWHITE MTNS INS GROUP LTD | 1,377 | $1.1B | 7.28% | |
| 732 | —TESORO CORP | 14,343 | $1.1B | 7.26% | Call |
| 733 | GELGENESIS ENERGY L P | 29,849 | $1.1B | 7.22% | |
| 734 | EQTEQT CORP | 15,607 | $1.1B | 7.22% | |
| 735 | CSLCARLISLE COS INC | 10,944 | $1.1B | 7.15% | |
| 736 | HEIHEICO CORP NEW | 18,394 | $1.1B | 7.09% | |
| 737 | KLACKLA-TENCOR CORP | 15,794 | $1.1B | 7.02% | |
| 738 | —ISTAR INC | 102,542 | $1.1B | 7.01% | |
| 739 | GSLCGOLDMAN SACHS ETF TR | 25,192 | $1.1B | 7.00% | |
| 740 | CFCF INDS HLDGS INC | 45,096 | $1.1B | 7.00% | Call |
| 741 | FDSFACTSET RESH SYS INC | 6,771 | $1.1B | 6.99% | |
| 742 | HBANHUNTINGTON BANCSHARES INC | 110,972 | $1.1B | 6.97% | |
| 743 | IEFISHARES TR | 9,766 | $1.1B | 6.96% | |
| 744 | LPTUSDLIBERTY PPTY TR | 27,099 | $1.1B | 6.96% | |
| 745 | —UBS AG JERSEY BRH | 38,374 | $1.1B | 6.94% | |
| 746 | DPZDOMINOS PIZZA INC | 7,150 | $1.1B | 6.92% | |
| 747 | —NIELSEN HLDGS PLC | 20,287 | $1.1B | 6.91% | |
| 748 | —APARTMENT INVT & MGMT CO | 23,566 | $1.1B | 6.90% | |
| 749 | —RANDGOLD RES LTD | 10,808 | $1.1B | 6.89% | |
| 750 | TOTLSSGA ACTIVE ETF TR | 21,523 | $1.1B | 6.88% | |
| 751 | TTELUS CORP | 32,510 | $1.1B | 6.84% | |
| 752 | STXSEAGATE TECHNOLOGY PLC | 27,765 | $1.1B | 6.82% | |
| 753 | TAPMOLSON COORS BREWING CO | 9,741 | $1.1B | 6.82% | |
| 754 | VTVANGUARD INTL EQUITY INDEX F | 17,503 | $1.1B | 6.79% | |
| 755 | —ROCKWELL COLLINS INC | 12,552 | $1.1B | 6.74% | |
| 756 | WATWATERS CORP | 6,648 | $1.1B | 6.72% | |
| 757 | DTEDTE ENERGY CO | 11,223 | $1.1B | 6.70% | |
| 758 | CNRCANADIAN NATL RY CO | 16,027 | $1.0B | 6.67% | Call |
| 759 | XPOXPO LOGISTICS INC | 28,296 | $1.0B | 6.61% | |
| 760 | ALEXALEXANDER & BALDWIN INC NEW | 27,005 | $1.0B | 6.61% | |
| 761 | RLRALPH LAUREN CORP | 10,235 | $1.0B | 6.61% | |
| 762 | KEYKEYCORP NEW | 85,122 | $1.0B | 6.60% | |
| 763 | MTNVAIL RESORTS INC | 6,607 | $1.0B | 6.60% | |
| 764 | ESLTELBIT SYS LTD | 10,783 | $1.0B | 6.59% | |
| 765 | HEWJISHARES TR | 41,685 | $1.0B | 6.58% | |
| 766 | DLXDELUXE CORP | 15,429 | $1.0B | 6.57% | |
| 767 | FRCBFIRST REP BK SAN FRANCISCO C | 13,303 | $1.0B | 6.54% | |
| 768 | RPMRPM INTL INC | 19,000 | $1.0B | 6.51% | |
| 769 | IXORIX CORP | 13,721 | $1.0B | 6.48% | |
| 770 | RFREGIONS FINL CORP NEW | 102,663 | $1.0B | 6.46% | |
| 771 | TTEKTETRA TECH INC NEW | 28,515 | $1.0B | 6.44% | |
| 772 | AQLTISHARES TR | 16,387 | $1.0B | 6.42% | |
| 773 | —CONNECTICUT WTR SVC INC | 20,230 | $1.0B | 6.41% | |
| 774 | RBCRBC BEARINGS INC | 13,106 | $1.0B | 6.39% | |
| 775 | UHSUNIVERSAL HLTH SVCS INC | 8,122 | $1.0B | 6.38% | |
| 776 | WRBBERKLEY W R CORP | 17,229 | $996.0M | 6.35% | |
| 777 | SJR/BEURSHAW COMMUNICATIONS INC | 48,563 | $994.0M | 6.33% | |
| 778 | KAMNUSDKAMAN CORP | 22,608 | $993.0M | 6.33% | |
| 779 | —BUNGE LIMITED | 16,691 | $988.0M | 6.30% | |
| 780 | —WEINGARTEN RLTY INVS | 25,322 | $987.0M | 6.29% | |
| 781 | XBISPDR SERIES TRUST | 14,842 | $984.0M | 6.27% | |
| 782 | ATOATMOS ENERGY CORP | 13,215 | $984.0M | 6.27% | |
| 783 | AIZASSURANT INC | 10,659 | $983.0M | 6.26% | |
| 784 | XELXCEL ENERGY INC | 23,881 | $982.0M | 6.26% | |
| 785 | TFXTELEFLEX INC | 5,836 | $980.0M | 6.24% | |
| 786 | SHMSPDR SER TR | 20,026 | $978.0M | 6.23% | |
| 787 | ALSNALLISON TRANSMISSION HLDGS I | 34,006 | $975.0M | 6.21% | |
| 788 | HIWHIGHWOODS PPTYS INC | 18,621 | $971.0M | 6.19% | |
| 789 | —LINKEDIN CORP | 5,080 | $971.0M | 6.19% | |
| 790 | FIXCOMFORT SYS USA INC | 33,042 | $968.0M | 6.17% | |
| 791 | GIBGROUPE CGI INC | 20,305 | $968.0M | 6.17% | |
| 792 | CPTCAMDEN PPTY TR | 11,547 | $967.0M | 6.16% | |
| 793 | —SYNGENTA AG | 11,028 | $966.0M | 6.16% | |
| 794 | CTRACABOT OIL & GAS CORP | 37,373 | $965.0M | 6.15% | |
| 795 | RNRRENAISSANCERE HOLDINGS LTD | 8,021 | $965.0M | 6.15% | |
| 796 | AWNADVANCE AUTO PARTS INC | 6,461 | $963.0M | 6.14% | |
| 797 | HPTUSDHOSPITALITY PPTYS TR | 32,347 | $962.0M | 6.13% | |
| 798 | —WHITEWAVE FOODS CO | 17,639 | $960.0M | 6.12% | |
| 799 | —KINDER MORGAN INC DEL | 19,117 | $957.0M | 6.10% | |
| 800 | NNNNATIONAL RETAIL PPTYS INC | 18,721 | $953.0M | 6.07% |