M&T BANK CORP Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$21.3B
Holdings
1,344
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AREALEXANDRIA REAL ESTATE EQ IN | 9,415 | $1.5B | 7.14% | |
| 502 | TRGPTARGA RES CORP | 36,917 | $1.5B | 7.09% | |
| 503 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 91,851 | $1.5B | 7.08% | |
| 504 | KEYKEYCORP NEW | 74,471 | $1.5B | 7.08% | |
| 505 | TRPTC ENERGY CORP | 28,199 | $1.5B | 7.06% | |
| 506 | MPTMEDICAL PPTYS TRUST INC | 71,045 | $1.5B | 7.04% | |
| 507 | CECELANESE CORP DEL | 12,036 | $1.5B | 6.98% | Call |
| 508 | —IHS MARKIT LTD | 19,667 | $1.5B | 6.97% | |
| 509 | MSCIMSCI INC | 5,618 | $1.5B | 6.82% | |
| 510 | NEMNEWMONT GOLDCORP CORPORATION | 33,281 | $1.4B | 6.79% | |
| 511 | —ISTAR INC | 99,624 | $1.4B | 6.79% | |
| 512 | RSGREPUBLIC SVCS INC | 15,975 | $1.4B | 6.72% | |
| 513 | WYNNWYNN RESORTS LTD | 10,291 | $1.4B | 6.72% | |
| 514 | TMTOYOTA MOTOR CORP | 10,167 | $1.4B | 6.71% | |
| 515 | SUISUN CMNTYS INC | 9,522 | $1.4B | 6.71% | |
| 516 | LOGMEURLOGMEIN INC | 16,305 | $1.4B | 6.57% | |
| 517 | CTXSEURCITRIX SYS INC | 12,577 | $1.4B | 6.55% | |
| 518 | ACGLARCH CAP GROUP LTD | 32,419 | $1.4B | 6.53% | |
| 519 | LDOSLEIDOS HLDGS INC | 14,218 | $1.4B | 6.53% | |
| 520 | SYFSYNCHRONY FINL | 38,490 | $1.4B | 6.51% | |
| 521 | OPLNKAR AUCTION SVCS INC | 63,490 | $1.4B | 6.50% | |
| 522 | AEEAMEREN CORP | 17,994 | $1.4B | 6.49% | |
| 523 | AMTTD AMERITRADE HLDG CORP | 27,787 | $1.4B | 6.49% | |
| 524 | CPKCHESAPEAKE UTILS CORP | 14,336 | $1.4B | 6.45% | |
| 525 | DXCDXC TECHNOLOGY CO | 36,346 | $1.4B | 6.42% | |
| 526 | STBAS & T BANCORP INC | 33,858 | $1.4B | 6.41% | |
| 527 | PLOWDOUGLAS DYNAMICS INC | 24,747 | $1.4B | 6.39% | |
| 528 | CHKPCHECK POINT SOFTWARE TECH LT | 12,249 | $1.4B | 6.38% | |
| 529 | CRICARTERS INC | 12,379 | $1.4B | 6.35% | |
| 530 | CTRACABOT OIL & GAS CORP | 77,629 | $1.4B | 6.35% | |
| 531 | S76STORE CAP CORP | 36,295 | $1.4B | 6.35% | |
| 532 | ABALLIANCEBERNSTEIN HOLDING LP | 44,278 | $1.3B | 6.29% | |
| 533 | LVSLAS VEGAS SANDS CORP | 19,400 | $1.3B | 6.29% | |
| 534 | MORNMORNINGSTAR INC | 8,820 | $1.3B | 6.27% | |
| 535 | FCXFREEPORT-MCMORAN INC | 101,422 | $1.3B | 6.25% | |
| 536 | HBANHUNTINGTON BANCSHARES INC | 88,320 | $1.3B | 6.25% | |
| 537 | CHLUSDCHINA MOBILE LIMITED | 31,397 | $1.3B | 6.23% | |
| 538 | GKDGRAND CANYON ED INC | 13,721 | $1.3B | 6.18% | |
| 539 | LNCLINCOLN NATL CORP IND | 22,064 | $1.3B | 6.12% | |
| 540 | CINFCINCINNATI FINL CORP | 12,305 | $1.3B | 6.08% | |
| 541 | IPGINTERPUBLIC GROUP COS INC | 55,987 | $1.3B | 6.08% | |
| 542 | EBSEMERGENT BIOSOLUTIONS INC | 23,713 | $1.3B | 6.01% | |
| 543 | 0VVBVIACOMCBS INC | 30,454 | $1.3B | 6.00% | |
| 544 | SEICSEI INVESTMENTS CO | 19,429 | $1.3B | 5.97% | |
| 545 | BIDUNBAIDU INC | 10,049 | $1.3B | 5.97% | |
| 546 | VACMARRIOTT VACTINS WORLDWID CO | 9,763 | $1.3B | 5.90% | |
| 547 | WMKWEIS MKTS INC | 30,780 | $1.2B | 5.85% | |
| 548 | CNRCANADIAN NATL RY CO | 13,717 | $1.2B | 5.83% | |
| 549 | BXPBOSTON PROPERTIES INC | 8,955 | $1.2B | 5.80% | |
| 550 | CSGPCOSTAR GROUP INC | 2,060 | $1.2B | 5.80% | |
| 551 | HASHASBRO INC | 11,574 | $1.2B | 5.74% | |
| 552 | LIESUN LIFE FINL INC | 26,798 | $1.2B | 5.73% | |
| 553 | DGXQUEST DIAGNOSTICS INC | 11,395 | $1.2B | 5.71% | |
| 554 | VXUSVANGUARD STAR FD | 21,686 | $1.2B | 5.67% | |
| 555 | CDNSCADENCE DESIGN SYSTEM INC | 17,380 | $1.2B | 5.66% | |
| 556 | —ROYAL BK SCOTLAND GROUP PLC | 186,941 | $1.2B | 5.66% | |
| 557 | PKNPERKINELMER INC | 12,390 | $1.2B | 5.65% | |
| 558 | KSUEURKANSAS CITY SOUTHERN | 7,844 | $1.2B | 5.65% | |
| 559 | WBKWESTPAC BKG CORP | 70,734 | $1.2B | 5.64% | |
| 560 | EQLALPS ETF TR | 113,417 | $1.2B | 5.62% | |
| 561 | SGENEURSEATTLE GENETICS INC | 10,437 | $1.2B | 5.60% | |
| 562 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 25,143 | $1.2B | 5.60% | |
| 563 | LIILENNOX INTL INC | 4,879 | $1.2B | 5.59% | |
| 564 | CRNCBURLINGTON STORES INC | 5,212 | $1.2B | 5.58% | |
| 565 | DTEDTE ENERGY CO | 9,101 | $1.2B | 5.56% | |
| 566 | TERTERADYNE INC | 17,280 | $1.2B | 5.53% | |
| 567 | TIFEURTIFFANY & CO NEW | 8,797 | $1.2B | 5.52% | |
| 568 | DREUSDDUKE REALTY CORP | 33,878 | $1.2B | 5.52% | |
| 569 | HESHESS CORP | 17,576 | $1.2B | 5.52% | |
| 570 | SCISERVICE CORP INTL | 25,523 | $1.2B | 5.52% | |
| 571 | APY1USDAPERGY CORP | 34,779 | $1.2B | 5.51% | |
| 572 | UALUNITED AIRLINES HLDGS INC | 13,320 | $1.2B | 5.51% | |
| 573 | GSYINVESCO ACTIVELY MANAGD ETF | 23,222 | $1.2B | 5.50% | |
| 574 | WPCW P CAREY INC | 14,551 | $1.2B | 5.47% | |
| 575 | CHHCHOICE HOTELS INTL INC | 11,178 | $1.2B | 5.43% | |
| 576 | SBACSBA COMMUNICATIONS CORP NEW | 4,770 | $1.1B | 5.40% | |
| 577 | AAONAAON INC | 23,044 | $1.1B | 5.35% | |
| 578 | CA8ACACI INTL INC | 4,550 | $1.1B | 5.35% | |
| 579 | HELEHELEN OF TROY CORP LTD | 6,319 | $1.1B | 5.34% | |
| 580 | ALVAUTOLIV INC | 13,358 | $1.1B | 5.30% | |
| 581 | CPBCAMPBELL SOUP CO | 22,475 | $1.1B | 5.25% | Call |
| 582 | GLPIGAMING & LEISURE PPTYS INC | 25,867 | $1.1B | 5.23% | |
| 583 | DISCAUSDDISCOVERY INC | 34,904 | $1.1B | 5.20% | |
| 584 | BRXBRIXMOR PPTY GROUP INC | 51,144 | $1.1B | 5.19% | |
| 585 | CBTCABOT CORP | 23,255 | $1.1B | 5.19% | |
| 586 | MASMASCO CORP | 22,936 | $1.1B | 5.17% | |
| 587 | FULTFULTON FINL CORP PA | 62,783 | $1.1B | 5.14% | |
| 588 | VAREURVARIAN MED SYS INC | 7,694 | $1.1B | 5.13% | |
| 589 | —CHENIERE ENERGY INC | 69,149 | $1.1B | 5.11% | |
| 590 | SKAASKECHERS U S A INC | 25,118 | $1.1B | 5.10% | |
| 591 | DCIDONALDSON INC | 18,665 | $1.1B | 5.05% | |
| 592 | GLGLOBE LIFE INC | 10,210 | $1.1B | 5.04% | |
| 593 | CCKCROWN HOLDINGS INC | 14,647 | $1.1B | 4.99% | |
| 594 | EMNEASTMAN CHEMICAL CO | 13,411 | $1.1B | 4.99% | |
| 595 | CBSHCOMMERCE BANCSHARES INC | 15,630 | $1.1B | 4.99% | |
| 596 | LBRDALIBERTY BROADBAND CORP | 8,465 | $1.1B | 4.98% | |
| 597 | HSICHENRY SCHEIN INC | 15,800 | $1.1B | 4.95% | |
| 598 | AVYAVERY DENNISON CORP | 8,031 | $1.1B | 4.94% | |
| 599 | LBTYBLIBERTY GLOBAL PLC | 48,232 | $1.1B | 4.94% | |
| 600 | IBKRINTERACTIVE BROKERS GROUP IN | 22,524 | $1.1B | 4.93% |