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 |
|---|---|---|---|---|---|
| 601 | BBNBLACKROCK TAX MUNICPAL BD TR | 43,083 | $1.0B | 4.93% | |
| 602 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,180 | $1.0B | 4.91% | |
| 603 | WHRWHIRLPOOL CORP | 7,068 | $1.0B | 4.89% | |
| 604 | WRBBERKLEY W R CORP | 15,017 | $1.0B | 4.88% | |
| 605 | SMFGSUMITOMO MITSUI FINL GROUP I | 139,977 | $1.0B | 4.87% | |
| 606 | TCFTCF FINANCIAL CORPORATION NE | 21,908 | $1.0B | 4.81% | |
| 607 | FLOFLOWERS FOODS INC | 47,067 | $1.0B | 4.80% | |
| 608 | UBERUBER TECHNOLOGIES INC | 34,267 | $1.0B | 4.79% | |
| 609 | MPLXMPLX LP | 39,992 | $1.0B | 4.79% | |
| 610 | ITGARTNER INC | 6,609 | $1.0B | 4.78% | |
| 611 | CFRCULLEN FROST BANKERS INC | 10,324 | $1.0B | 4.74% | |
| 612 | NYCBEURNEW YORK CMNTY BANCORP INC | 83,358 | $1.0B | 4.71% | |
| 613 | MFCMANULIFE FINL CORP | 49,385 | $1.0B | 4.71% | |
| 614 | XRAYDENTSPLY SIRONA INC | 17,651 | $998.0M | 4.69% | |
| 615 | SPOTSPOTIFY TECHNOLOGY S A | 6,657 | $996.0M | 4.68% | |
| 616 | CAJPYCANON INC | 36,379 | $996.0M | 4.68% | |
| 617 | SSDSIMPSON MANUFACTURING CO INC | 12,372 | $992.0M | 4.66% | |
| 618 | REEVEREST RE GROUP LTD | 3,571 | $989.0M | 4.65% | |
| 619 | COOCOOPER COS INC | 3,076 | $987.0M | 4.64% | |
| 620 | UHSUNIVERSAL HLTH SVCS INC | 6,842 | $981.0M | 4.61% | |
| 621 | RACEFERRARI N V | 5,908 | $978.0M | 4.59% | |
| 622 | ALSNALLISON TRANSMISSION HLDGS I | 20,228 | $978.0M | 4.59% | |
| 623 | RGLDROYAL GOLD INC | 7,995 | $977.0M | 4.59% | |
| 624 | INCYINCYTE CORP | 11,133 | $973.0M | 4.57% | |
| 625 | WSMWILLIAMS SONOMA INC | 13,191 | $969.0M | 4.55% | |
| 626 | RFREGIONS FINL CORP NEW | 56,388 | $968.0M | 4.55% | |
| 627 | AKAMAKAMAI TECHNOLOGIES INC | 11,184 | $967.0M | 4.54% | |
| 628 | WPPWPP PLC NEW | 13,552 | $953.0M | 4.48% | |
| 629 | MRO*MARATHON OIL CORP | 70,257 | $952.0M | 4.47% | |
| 630 | SCCOSOUTHERN COPPER CORP | 22,381 | $950.0M | 4.46% | |
| 631 | —PBF LOGISTICS LP | 46,800 | $948.0M | 4.45% | |
| 632 | TTCTORO CO | 11,751 | $937.0M | 4.40% | |
| 633 | CMCDN IMPERIAL BK COMM TORONTO | 11,199 | $932.0M | 4.38% | |
| 634 | JKHYHENRY JACK & ASSOC INC | 6,394 | $932.0M | 4.38% | |
| 635 | UDRUDR INC | 19,939 | $932.0M | 4.38% | |
| 636 | PWIPOWER INTEGRATIONS INC | 9,409 | $930.0M | 4.37% | |
| 637 | ABXBARRICK GOLD CORPORATION | 50,036 | $930.0M | 4.37% | |
| 638 | GNTXGENTEX CORP | 31,896 | $924.0M | 4.34% | |
| 639 | BLBLACKLINE INC | 17,928 | $924.0M | 4.34% | |
| 640 | NOVEURNATIONAL OILWELL VARCO INC | 36,811 | $922.0M | 4.33% | |
| 641 | HSTHOST HOTELS & RESORTS INC | 49,440 | $918.0M | 4.31% | |
| 642 | JECUSDJACOBS ENGR GROUP INC | 10,197 | $917.0M | 4.31% | |
| 643 | TXTTEXTRON INC | 20,401 | $910.0M | 4.27% | |
| 644 | ISIIONIS PHARMACEUTICALS INC | 15,045 | $909.0M | 4.27% | |
| 645 | PNRPENTAIR PLC | 19,804 | $908.0M | 4.26% | |
| 646 | BOKFBOK FINL CORP | 10,374 | $907.0M | 4.26% | |
| 647 | CHEFCHEFS WHSE INC | 23,727 | $904.0M | 4.25% | |
| 648 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,789 | $903.0M | 4.24% | |
| 649 | AGOASSURED GUARANTY LTD | 18,154 | $889.0M | 4.18% | |
| 650 | RLIRLI CORP | 9,846 | $886.0M | 4.16% | |
| 651 | NWLNEWELL BRANDS INC | 45,933 | $883.0M | 4.15% | |
| 652 | TTELUS CORP | 22,658 | $878.0M | 4.12% | |
| 653 | BCOBRINKS CO | 9,618 | $872.0M | 4.10% | |
| 654 | 8INSYNEOS HEALTH INC | 14,616 | $869.0M | 4.08% | |
| 655 | VRSNVERISIGN INC | 4,512 | $869.0M | 4.08% | |
| 656 | WATWATERS CORP | 3,705 | $866.0M | 4.07% | |
| 657 | HN9HANESBRANDS INC | 58,000 | $862.0M | 4.05% | |
| 658 | TRTN-PATRITON INTL LTD | 21,356 | $859.0M | 4.03% | |
| 659 | PODDINSULET CORP | 5,005 | $856.0M | 4.02% | |
| 660 | BWABORGWARNER INC | 19,704 | $855.0M | 4.02% | |
| 661 | XYLXYLEM INC | 10,839 | $854.0M | 4.01% | |
| 662 | HALOHALOZYME THERAPEUTICS INC | 48,018 | $852.0M | 4.00% | |
| 663 | TAPMOLSON COORS BREWING CO | 15,809 | $852.0M | 4.00% | |
| 664 | BDNBRANDYWINE RLTY TR | 53,974 | $850.0M | 3.99% | |
| 665 | MFGMIZUHO FINL GROUP INC | 275,270 | $849.0M | 3.99% | |
| 666 | SIVBEURSVB FINL GROUP | 3,381 | $849.0M | 3.99% | |
| 667 | AYIACUITY BRANDS INC | 6,151 | $848.0M | 3.98% | |
| 668 | TRMBTRIMBLE INC | 20,236 | $844.0M | 3.96% | |
| 669 | BKIEURBLACK KNIGHT INC | 13,047 | $841.0M | 3.95% | |
| 670 | GDDYGODADDY INC | 12,339 | $838.0M | 3.94% | |
| 671 | PPLPEMBINA PIPELINE CORP | 22,614 | $837.0M | 3.93% | |
| 672 | ETRAE TRADE FINANCIAL CORP | 18,348 | $833.0M | 3.91% | |
| 673 | SIRIEURSIRIUS XM HLDGS INC | 116,576 | $833.0M | 3.91% | |
| 674 | AESAES CORP | 41,694 | $829.0M | 3.89% | |
| 675 | AANUSDAARONS INC | 14,523 | $829.0M | 3.89% | |
| 676 | MLB1MERCADOLIBRE INC | 1,443 | $826.0M | 3.88% | |
| 677 | NSUSDNUSTAR ENERGY LP | 31,949 | $826.0M | 3.88% | |
| 678 | —CYRUSONE INC | 12,606 | $825.0M | 3.87% | |
| 679 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,419 | $824.0M | 3.87% | |
| 680 | NGVTINGEVITY CORP | 9,425 | $823.0M | 3.87% | |
| 681 | IACIEURIAC INTERACTIVECORP | 3,302 | $823.0M | 3.87% | |
| 682 | LKQ1LKQ CORP | 23,055 | $822.0M | 3.86% | |
| 683 | JBLJABIL INC | 19,906 | $821.0M | 3.86% | |
| 684 | SMGSCOTTS MIRACLE GRO CO | 7,686 | $817.0M | 3.84% | |
| 685 | HRBBLOCK H & R INC | 34,718 | $815.0M | 3.83% | |
| 686 | WCNWASTE CONNECTIONS INC | 8,943 | $812.0M | 3.81% | |
| 687 | BKHBLACK HILLS CORP | 10,306 | $809.0M | 3.80% | |
| 688 | IBNICICI BK LTD | 53,630 | $809.0M | 3.80% | |
| 689 | HIIHUNTINGTON INGALLS INDS INC | 3,220 | $808.0M | 3.80% | |
| 690 | UAAUNDER ARMOUR INC | 37,061 | $801.0M | 3.76% | |
| 691 | DISH 3.375 08/15/26DISH NETWORK CORP | 22,560 | $800.0M | 3.76% | |
| 692 | FRTEURFEDERAL REALTY INVT TR | 6,184 | $796.0M | 3.74% | |
| 693 | SYU1SYNOVUS FINL CORP | 20,212 | $791.0M | 3.72% | |
| 694 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,417 | $786.0M | 3.69% | |
| 695 | DELLDELL TECHNOLOGIES INC | 15,219 | $783.0M | 3.68% | |
| 696 | DNKNDUNKIN BRANDS GROUP INC | 10,351 | $782.0M | 3.67% | |
| 697 | INVHINVITATION HOMES INC | 26,023 | $780.0M | 3.66% | |
| 698 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,203 | $779.0M | 3.66% | |
| 699 | S7VSALLY BEAUTY HLDGS INC | 42,504 | $776.0M | 3.64% | |
| 700 | PNWPINNACLE WEST CAP CORP | 8,577 | $772.0M | 3.63% |