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 |
|---|---|---|---|---|---|
| 801 | TMUST MOBILE US INC | 20,389 | $951.0M | 6.06% | |
| 802 | —NEENAH PAPER INC | 12,025 | $950.0M | 6.05% | |
| 803 | BBBYEURBED BATH & BEYOND INC | 22,008 | $949.0M | 6.05% | |
| 804 | GPNGLOBAL PMTS INC | 12,327 | $947.0M | 6.03% | |
| 805 | EVEUREATON VANCE CORP | 24,250 | $947.0M | 6.03% | |
| 806 | HRUSDHEALTHCARE RLTY TR | 27,761 | $946.0M | 6.03% | |
| 807 | RRCRANGE RES CORP | 24,294 | $941.0M | 6.00% | |
| 808 | IPGPIPG PHOTONICS CORP | 11,385 | $938.0M | 5.98% | |
| 809 | —LIBERTY INTERACTIVE CORP | 46,836 | $937.0M | 5.97% | |
| 810 | —POWERSHARES ETF TR II | 22,441 | $931.0M | 5.93% | |
| 811 | VCITVANGUARD SCOTTSDALE FDS | 10,353 | $928.0M | 5.91% | |
| 812 | ENBENBRIDGE INC | 20,884 | $924.0M | 5.89% | |
| 813 | MINTPIMCO ETF TR | 9,109 | $924.0M | 5.89% | |
| 814 | RMERESMED INC | 14,163 | $919.0M | 5.86% | |
| 815 | NINISOURCE INC | 38,092 | $918.0M | 5.85% | |
| 816 | CHRWC H ROBINSON WORLDWIDE INC | 13,014 | $916.0M | 5.84% | |
| 817 | CPKCHESAPEAKE UTILS CORP | 14,993 | $915.0M | 5.83% | |
| 818 | DBDEURDIEBOLD INC | 36,700 | $910.0M | 5.80% | |
| 819 | JNPJUNIPER NETWORKS INC | 37,797 | $910.0M | 5.80% | |
| 820 | TRMBTRIMBLE NAVIGATION LTD | 31,725 | $906.0M | 5.77% | |
| 821 | CUBECUBESMART | 33,183 | $905.0M | 5.77% | |
| 822 | BUWABIO RAD LABS INC | 5,475 | $898.0M | 5.72% | |
| 823 | ELSEQUITY LIFESTYLE PPTYS INC | 11,551 | $891.0M | 5.68% | |
| 824 | SCCOSOUTHERN COPPER CORP | 33,865 | $891.0M | 5.68% | |
| 825 | WYNEURWYNDHAM WORLDWIDE CORP | 13,215 | $890.0M | 5.67% | |
| 826 | CBOECBOE HLDGS INC | 13,672 | $888.0M | 5.66% | |
| 827 | RSGREPUBLIC SVCS INC | 17,477 | $882.0M | 5.62% | |
| 828 | CLHCLEAN HARBORS INC | 18,366 | $881.0M | 5.61% | |
| 829 | CFRCULLEN FROST BANKERS INC | 12,202 | $878.0M | 5.59% | |
| 830 | AALAMERICAN AIRLS GROUP INC | 23,974 | $877.0M | 5.59% | |
| 831 | PLOWDOUGLAS DYNAMICS INC | 27,325 | $873.0M | 5.56% | |
| 832 | —PENNTEX MIDSTREAM PARTNERS L | 50,100 | $870.0M | 5.54% | |
| 833 | WRKUSDWESTROCK CO | 17,772 | $866.0M | 5.52% | Call |
| 834 | TECHBIO TECHNE CORP | 7,873 | $862.0M | 5.49% | |
| 835 | HIIHUNTINGTON INGALLS INDS INC | 5,551 | $851.0M | 5.42% | |
| 836 | OKEONEOK INC NEW | 16,462 | $846.0M | 5.39% | Call |
| 837 | PIIPOLARIS INDS INC | 10,896 | $843.0M | 5.37% | |
| 838 | MHKMOHAWK INDS INC | 4,196 | $841.0M | 5.36% | |
| 839 | PAGPENSKE AUTOMOTIVE GRP INC | 17,450 | $840.0M | 5.35% | |
| 840 | MDC1USDM D C HLDGS INC | 32,521 | $839.0M | 5.35% | |
| 841 | —MICHAEL KORS HLDGS LTD | 17,928 | $838.0M | 5.34% | |
| 842 | DINDINEEQUITY INC | 10,568 | $837.0M | 5.33% | |
| 843 | AMHAMERICAN HOMES 4 RENT | 38,594 | $836.0M | 5.33% | |
| 844 | BGGUSDBRIGGS & STRATTON CORP | 44,586 | $832.0M | 5.30% | |
| 845 | LIESUN LIFE FINL INC | 25,446 | $828.0M | 5.28% | |
| 846 | CXOEURCONCHO RES INC | 6,015 | $826.0M | 5.26% | |
| 847 | —LEVEL 3 COMMUNICATIONS INC | 17,803 | $826.0M | 5.26% | |
| 848 | DBEUDBX ETF TR | 31,976 | $825.0M | 5.26% | |
| 849 | VMCVULCAN MATLS CO | 7,238 | $825.0M | 5.26% | |
| 850 | ENQENTEGRIS INC | 47,302 | $824.0M | 5.25% | |
| 851 | NPOENPRO INDS INC | 14,483 | $823.0M | 5.24% | |
| 852 | CMCDN IMPERIAL BK COMM TORONTO | 10,626 | $823.0M | 5.24% | |
| 853 | BAC 7.25 PERP LBANK AMER CORP | 674 | $822.0M | 5.24% | |
| 854 | KYNKAYNE ANDERSON MLP INVT CO | 39,425 | $813.0M | 5.18% | |
| 855 | ESGRENSTAR GROUP LIMITED | 4,934 | $813.0M | 5.18% | |
| 856 | —SENIOR HSG PPTYS TR | 35,744 | $812.0M | 5.17% | |
| 857 | FNDXSCHWAB STRATEGIC TR | 26,050 | $810.0M | 5.16% | |
| 858 | AAALCOA INC | 79,825 | $809.0M | 5.15% | |
| 859 | PKNPERKINELMER INC | 14,302 | $803.0M | 5.12% | |
| 860 | CQPCHENIERE ENERGY PARTNERS LP | 27,280 | $798.0M | 5.08% | |
| 861 | SEESEALED AIR CORP NEW | 17,382 | $796.0M | 5.07% | |
| 862 | GOFCLAYMORE EXCHANGE TRD FD TR | 25,733 | $795.0M | 5.07% | |
| 863 | EXPEEXPEDIA INC DEL | 6,810 | $794.0M | 5.06% | |
| 864 | WTHWORTHINGTON INDS INC | 16,520 | $793.0M | 5.05% | |
| 865 | —QTS RLTY TR INC | 15,000 | $792.0M | 5.05% | |
| 866 | —VANECK VECTORS ETF TR | 24,577 | $792.0M | 5.05% | |
| 867 | —CARDTRONICS PLC | 17,744 | $792.0M | 5.05% | |
| 868 | GTGOODYEAR TIRE & RUBR CO | 24,477 | $790.0M | 5.03% | |
| 869 | FDNFIRST TR EXCHANGE TRADED FD | 9,676 | $789.0M | 5.03% | |
| 870 | WOOFOOT LOCKER INC | 11,631 | $786.0M | 5.01% | |
| 871 | WWDWOODWARD INC | 12,537 | $784.0M | 5.00% | |
| 872 | URIUNITED RENTALS INC | 9,987 | $784.0M | 5.00% | |
| 873 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,478 | $783.0M | 4.99% | |
| 874 | VTIPVANGUARD MALVERN FDS | 15,778 | $783.0M | 4.99% | |
| 875 | BHPBHP BILLITON LTD | 22,546 | $782.0M | 4.98% | |
| 876 | IBNICICI BK LTD | 104,668 | $781.0M | 4.98% | |
| 877 | STSENSATA TECHNOLOGIES HLDG NV | 20,148 | $781.0M | 4.98% | |
| 878 | SEICSEI INVESTMENTS CO | 17,112 | $780.0M | 4.97% | |
| 879 | CDNSCADENCE DESIGN SYSTEM INC | 30,433 | $777.0M | 4.95% | |
| 880 | PSMTPRICESMART INC | 9,257 | $775.0M | 4.94% | |
| 881 | LNGCHENIERE ENERGY INC | 17,740 | $774.0M | 4.93% | |
| 882 | PDMPIEDMONT OFFICE REALTY TR IN | 35,526 | $774.0M | 4.93% | |
| 883 | —NEXTERA ENERGY INC | 13,059 | $771.0M | 4.91% | |
| 884 | BWABORGWARNER INC | 21,897 | $769.0M | 4.90% | |
| 885 | —AMERICAN CAPITAL AGENCY CORP | 39,324 | $768.0M | 4.89% | |
| 886 | TFISPDR SER TR | 15,327 | $768.0M | 4.89% | |
| 887 | NOBLPROSHARES TR | 14,103 | $767.0M | 4.89% | |
| 888 | SHOPSHOPIFY INC | 17,865 | $766.0M | 4.88% | |
| 889 | BENFRANKLIN RES INC | 21,538 | $766.0M | 4.88% | |
| 890 | —XEROX CORP | 75,603 | $765.0M | 4.87% | |
| 891 | NOWSERVICENOW INC | 9,640 | $763.0M | 4.86% | |
| 892 | —RSP PERMIAN INC | 19,578 | $758.0M | 4.83% | |
| 893 | COHRII VI INC | 31,035 | $755.0M | 4.81% | |
| 894 | FLOTISHARES TR | 14,886 | $755.0M | 4.81% | |
| 895 | HHC*HOWARD HUGHES CORP | 6,591 | $754.0M | 4.80% | |
| 896 | TSSTOTAL SYS SVCS INC | 15,972 | $753.0M | 4.80% | |
| 897 | EMNEASTMAN CHEM CO | 11,153 | $753.0M | 4.80% | |
| 898 | —COLUMBIA PPTY TR INC | 33,527 | $751.0M | 4.79% | |
| 899 | PVHPVH CORP | 6,775 | $749.0M | 4.77% | |
| 900 | ITGARTNER INC | 8,442 | $747.0M | 4.76% |