M&T BANK CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$20.0B
Holdings
1,496
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MOSMOSAIC CO NEW | 73,395 | $2.4B | 11.92% | |
| 502 | MUMICRON TECHNOLOGY INC | 52,608 | $2.4B | 11.90% | |
| 503 | AG8AGILENT TECHNOLOGIES INC | 33,605 | $2.4B | 11.85% | |
| 504 | AKXANSYS INC | 12,668 | $2.4B | 11.83% | |
| 505 | EIXEDISON INTL | 34,620 | $2.3B | 11.73% | |
| 506 | YUMCYUM CHINA HLDGS INC | 66,687 | $2.3B | 11.72% | |
| 507 | CTLEURCENTURYLINK INC | 109,767 | $2.3B | 11.64% | |
| 508 | AWMSKYWORKS SOLUTIONS INC | 25,510 | $2.3B | 11.58% | |
| 509 | EDUNEW ORIENTAL ED & TECH GRP I | 31,203 | $2.3B | 11.55% | |
| 510 | ARCCARES CAP CORP | 134,266 | $2.3B | 11.55% | |
| 511 | SPLKCHFSPLUNK INC | 19,050 | $2.3B | 11.53% | |
| 512 | CAHCARDINAL HEALTH INC | 42,592 | $2.3B | 11.50% | |
| 513 | HRSEURHARRIS CORP DEL | 13,542 | $2.3B | 11.46% | |
| 514 | WELLWELLTOWER INC | 35,608 | $2.3B | 11.46% | |
| 515 | CNCCENTENE CORP DEL | 15,756 | $2.3B | 11.41% | |
| 516 | GNTXGENTEX CORP | 104,462 | $2.2B | 11.21% | |
| 517 | T7DTRANSDIGM GROUP INC | 5,984 | $2.2B | 11.15% | |
| 518 | IRMIRON MTN INC NEW | 63,832 | $2.2B | 11.02% | |
| 519 | SRESEMPRA ENERGY | 19,370 | $2.2B | 11.02% | |
| 520 | INFYINFOSYS LTD | 215,879 | $2.2B | 10.99% | |
| 521 | ETRAE TRADE FINANCIAL CORP | 41,814 | $2.2B | 10.96% | |
| 522 | VONEVANGUARD SCOTTSDALE FDS | 16,409 | $2.2B | 10.96% | |
| 523 | —BHP BILLITON PLC | 48,694 | $2.1B | 10.71% | |
| 524 | NOVEURNATIONAL OILWELL VARCO INC | 49,505 | $2.1B | 10.66% | |
| 525 | TSNTYSON FOODS INC | 35,693 | $2.1B | 10.63% | |
| 526 | AMGAFFILIATED MANAGERS GROUP | 15,474 | $2.1B | 10.59% | |
| 527 | SNASNAP ON INC | 11,502 | $2.1B | 10.56% | |
| 528 | AVBAVALONBAY CMNTYS INC | 11,611 | $2.1B | 10.52% | |
| 529 | MINTPIMCO ETF TR | 20,662 | $2.1B | 10.50% | |
| 530 | TXTTEXTRON INC | 29,291 | $2.1B | 10.48% | |
| 531 | RCI/BROGERS COMMUNICATIONS INC | 40,764 | $2.1B | 10.48% | |
| 532 | SANBANCO SANTANDER SA | 418,829 | $2.1B | 10.48% | |
| 533 | MRO*MARATHON OIL CORP | 89,637 | $2.1B | 10.44% | |
| 534 | SNNSMITH & NEPHEW PLC | 56,002 | $2.1B | 10.39% | |
| 535 | GWRUSDGENESEE & WYO INC | 22,596 | $2.1B | 10.28% | |
| 536 | VBKVANGUARD INDEX FDS | 10,959 | $2.1B | 10.27% | |
| 537 | CLHCLEAN HARBORS INC | 28,671 | $2.1B | 10.26% | |
| 538 | ESEVERSOURCE ENERGY | 32,947 | $2.0B | 10.12% | |
| 539 | JPINJP MORGAN EXCHANGE TRADED FD | 34,351 | $2.0B | 10.03% | |
| 540 | CFGCITIZENS FINL GROUP INC | 51,829 | $2.0B | 10.00% | |
| 541 | LEALEAR CORP | 13,775 | $2.0B | 10.00% | |
| 542 | LECOLINCOLN ELEC HLDGS INC | 21,322 | $2.0B | 9.97% | |
| 543 | AVYAVERY DENNISON CORP | 18,318 | $2.0B | 9.93% | |
| 544 | MPLXMPLX LP | 57,227 | $2.0B | 9.93% | |
| 545 | EFXEQUIFAX INC | 15,116 | $2.0B | 9.87% | |
| 546 | CCKCROWN HOLDINGS INC | 40,950 | $2.0B | 9.83% | |
| 547 | LYGLLOYDS BANKING GROUP PLC | 644,301 | $2.0B | 9.80% | |
| 548 | XLNXEURXILINX INC | 24,441 | $2.0B | 9.80% | |
| 549 | ABALLIANCEBERNSTEIN HOLDING LP | 64,247 | $2.0B | 9.79% | |
| 550 | OREALTY INCOME CORP | 34,373 | $2.0B | 9.78% | |
| 551 | ATHMAUTOHOME INC | 24,982 | $1.9B | 9.67% | |
| 552 | VYXNCR CORP NEW | 67,949 | $1.9B | 9.66% | |
| 553 | MTARCELORMITTAL SA LUXEMBOURG | 62,403 | $1.9B | 9.63% | |
| 554 | WDCWESTERN DIGITAL CORP | 32,767 | $1.9B | 9.59% | |
| 555 | CHLUSDCHINA MOBILE LIMITED | 38,991 | $1.9B | 9.54% | |
| 556 | CTRPUSDCTRIP COM INTL LTD | 51,333 | $1.9B | 9.54% | |
| 557 | ALSNALLISON TRANSMISSION HLDGS I | 36,544 | $1.9B | 9.51% | |
| 558 | ODFLOLD DOMINION FGHT LINES INC | 11,786 | $1.9B | 9.51% | |
| 559 | DLNWISDOMTREE TR | 19,824 | $1.9B | 9.46% | |
| 560 | AZPNUSDASPEN TECHNOLOGY INC | 16,571 | $1.9B | 9.44% | |
| 561 | AZOAUTOZONE INC | 2,429 | $1.9B | 9.42% | |
| 562 | IWXISHARES TR | 35,143 | $1.9B | 9.40% | |
| 563 | RHT1EURRED HAT INC | 13,734 | $1.9B | 9.36% | |
| 564 | NVONOVO-NORDISK A S | 39,675 | $1.9B | 9.35% | |
| 565 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 111,757 | $1.9B | 9.34% | |
| 566 | TDYTELEDYNE TECHNOLOGIES INC | 7,539 | $1.9B | 9.30% | |
| 567 | OPLNKAR AUCTION SVCS INC | 31,071 | $1.9B | 9.28% | |
| 568 | GGGGRACO INC | 39,843 | $1.8B | 9.24% | |
| 569 | FOXFFOX FACTORY HLDG CORP | 26,306 | $1.8B | 9.22% | |
| 570 | VCSHVANGUARD SCOTTSDALE FDS | 23,553 | $1.8B | 9.21% | |
| 571 | JECUSDJACOBS ENGR GROUP INC DEL | 23,945 | $1.8B | 9.16% | |
| 572 | VMWEURVMWARE INC | 11,701 | $1.8B | 9.14% | |
| 573 | TWTRUSDTWITTER INC | 63,883 | $1.8B | 9.09% | |
| 574 | HASHASBRO INC | 17,264 | $1.8B | 9.08% | |
| 575 | HEFAISHARES TR | 60,604 | $1.8B | 9.07% | |
| 576 | —HCP INC | 68,771 | $1.8B | 9.05% | |
| 577 | GPNGLOBAL PMTS INC | 14,178 | $1.8B | 9.04% | |
| 578 | HSICSCHEIN HENRY INC | 21,246 | $1.8B | 9.03% | |
| 579 | FOXATWENTY FIRST CENTY FOX INC | 39,422 | $1.8B | 9.03% | |
| 580 | AXTAAXALTA COATING SYS LTD | 61,057 | $1.8B | 8.91% | |
| 581 | FITBFIFTH THIRD BANCORP | 63,764 | $1.8B | 8.91% | |
| 582 | WPWORLDPAY INC | 17,539 | $1.8B | 8.89% | |
| 583 | NXPINXP SEMICONDUCTORS N V | 20,785 | $1.8B | 8.89% | |
| 584 | ORANYORANGE | 111,399 | $1.8B | 8.85% | |
| 585 | VBRVANGUARD INDEX FDS | 12,664 | $1.8B | 8.83% | |
| 586 | —CODORUS VY BANCORP INC | 56,319 | $1.8B | 8.80% | |
| 587 | DELLDELL TECHNOLOGIES INC | 18,008 | $1.7B | 8.75% | |
| 588 | JEFJEFFERIES FINL GROUP INC | 78,353 | $1.7B | 8.60% | |
| 589 | MORNMORNINGSTAR INC | 13,659 | $1.7B | 8.60% | |
| 590 | LNTALLIANT ENERGY CORP | 40,264 | $1.7B | 8.57% | |
| 591 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,538 | $1.7B | 8.55% | |
| 592 | LBTYBLIBERTY GLOBAL PLC | 59,890 | $1.7B | 8.43% | |
| 593 | WECWEC ENERGY GROUP INC | 25,247 | $1.7B | 8.43% | |
| 594 | EXREXTRA SPACE STORAGE INC | 19,383 | $1.7B | 8.40% | |
| 595 | —GCI LIBERTY INC | 32,749 | $1.7B | 8.36% | |
| 596 | DNKNDUNKIN BRANDS GROUP INC | 22,634 | $1.7B | 8.34% | |
| 597 | AMLPUSDALPS ETF TR | 156,150 | $1.7B | 8.34% | |
| 598 | —L3 TECHNOLOGIES INC | 7,773 | $1.7B | 8.30% | Call |
| 599 | PFFISHARES TR | 44,249 | $1.6B | 8.22% | |
| 600 | XBISPDR SERIES TRUST | 17,115 | $1.6B | 8.20% |