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 |
|---|---|---|---|---|---|
| 701 | PNWPINNACLE WEST CAP CORP | 8,577 | $772.0M | 3.63% | |
| 702 | CMACOMERICA INC | 10,747 | $771.0M | 3.62% | |
| 703 | CACCCREDIT ACCEP CORP MICH | 1,744 | $771.0M | 3.62% | |
| 704 | SKYWSKYWEST INC | 11,872 | $768.0M | 3.61% | |
| 705 | WTMWHITE MTNS INS GROUP LTD | 688 | $766.0M | 3.60% | |
| 706 | SNPSSYNOPSYS INC | 5,455 | $760.0M | 3.57% | |
| 707 | HXLHEXCEL CORP NEW | 10,350 | $759.0M | 3.56% | |
| 708 | OZKBANK OZK | 24,833 | $756.0M | 3.55% | |
| 709 | MGMMGM RESORTS INTERNATIONAL | 22,583 | $751.0M | 3.53% | |
| 710 | INNSUMMIT HOTEL PPTYS INC | 60,558 | $747.0M | 3.51% | |
| 711 | LWLAMB WESTON HLDGS INC | 8,601 | $738.0M | 3.47% | |
| 712 | LLOEWS CORP | 14,033 | $736.0M | 3.46% | |
| 713 | MUFGMITSUBISHI UFJ FINL GROUP IN | 135,383 | $736.0M | 3.46% | |
| 714 | SANBANCO SANTANDER SA | 177,101 | $734.0M | 3.45% | |
| 715 | PLNTPLANET FITNESS INC | 9,814 | $733.0M | 3.44% | |
| 716 | FTSFORTIS INC | 17,647 | $732.0M | 3.44% | |
| 717 | JBHTHUNT J B TRANS SVCS INC | 6,249 | $729.0M | 3.42% | |
| 718 | POOLPOOL CORPORATION | 3,436 | $728.0M | 3.42% | |
| 719 | EPREPR PPTYS | 10,299 | $727.0M | 3.41% | |
| 720 | COHREURCOHERENT INC | 4,371 | $727.0M | 3.41% | |
| 721 | WBC1EURWABCO HLDGS INC | 5,336 | $724.0M | 3.40% | |
| 722 | PWRQUANTA SVCS INC | 17,757 | $723.0M | 3.40% | |
| 723 | NSPINSPERITY INC | 8,373 | $720.0M | 3.38% | |
| 724 | AVLRUSDAVALARA INC | 9,808 | $719.0M | 3.38% | |
| 725 | NTAPNETAPP INC | 11,529 | $718.0M | 3.37% | |
| 726 | CHRWC H ROBINSON WORLDWIDE INC | 9,157 | $718.0M | 3.37% | |
| 727 | RETAEURREATA PHARMACEUTICALS INC | 3,500 | $716.0M | 3.36% | |
| 728 | —CABOT MICROELECTRONICS CORP | 4,958 | $715.0M | 3.36% | |
| 729 | ANETEURARISTA NETWORKS INC | 3,512 | $714.0M | 3.35% | |
| 730 | FFIVF5 NETWORKS INC | 5,102 | $713.0M | 3.35% | |
| 731 | CPTCAMDEN PPTY TR | 6,709 | $712.0M | 3.34% | |
| 732 | LSTRLANDSTAR SYS INC | 6,246 | $712.0M | 3.34% | |
| 733 | GENNORTONLIFELOCK INC | 27,904 | $711.0M | 3.34% | |
| 734 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 49,461 | $711.0M | 3.34% | |
| 735 | CTLEURCENTURYLINK INC | 53,686 | $711.0M | 3.34% | |
| 736 | FANGDIAMONDBACK ENERGY INC | 7,614 | $707.0M | 3.32% | |
| 737 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,102 | $706.0M | 3.32% | |
| 738 | ALKALASKA AIR GROUP INC | 10,400 | $704.0M | 3.31% | |
| 739 | FTNTFORTINET INC | 6,585 | $703.0M | 3.30% | |
| 740 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,316 | $701.0M | 3.29% | |
| 741 | PRIPRIMERICA INC | 5,369 | $700.0M | 3.29% | |
| 742 | —2U INC | 29,123 | $698.0M | 3.28% | |
| 743 | EHCENCOMPASS HEALTH CORP | 10,080 | $698.0M | 3.28% | |
| 744 | MHKMOHAWK INDS INC | 5,070 | $691.0M | 3.25% | |
| 745 | DOXAMDOCS LTD | 9,556 | $689.0M | 3.24% | |
| 746 | CNPCENTERPOINT ENERGY INC | 25,295 | $688.0M | 3.23% | |
| 747 | CNKCINEMARK HOLDINGS INC | 20,260 | $686.0M | 3.22% | |
| 748 | —HOEGH LNG PARTNERS LP | 43,550 | $681.0M | 3.20% | |
| 749 | TNETTRINET GROUP INC | 12,005 | $680.0M | 3.19% | |
| 750 | HQYHEALTHEQUITY INC | 9,183 | $680.0M | 3.19% | |
| 751 | UHALAMERCO | 1,798 | $676.0M | 3.18% | |
| 752 | GDXVANECK VECTORS ETF TRUST | 22,752 | $666.0M | 3.13% | |
| 753 | CSLCARLISLE COS INC | 4,105 | $665.0M | 3.12% | |
| 754 | PFGCPERFORMANCE FOOD GROUP CO | 12,880 | $663.0M | 3.11% | |
| 755 | WRKUSDWESTROCK CO | 15,326 | $660.0M | 3.10% | Call |
| 756 | BKRBAKER HUGHES COMPANY | 25,665 | $658.0M | 3.09% | |
| 757 | LEALEAR CORP | 4,794 | $658.0M | 3.09% | |
| 758 | ESGRENSTAR GROUP LIMITED | 3,137 | $649.0M | 3.05% | |
| 759 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,650 | $648.0M | 3.04% | |
| 760 | —OPTION CARE HEALTH INC | 173,395 | $647.0M | 3.04% | |
| 761 | LXPUSDLEXINGTON REALTY TRUST | 60,629 | $644.0M | 3.02% | |
| 762 | XFEBFIRST TR EXCHANGE-TRADED FD | 31,671 | $636.0M | 2.99% | |
| 763 | GWREGUIDEWIRE SOFTWARE INC | 5,790 | $636.0M | 2.99% | |
| 764 | PHMPULTE GROUP INC | 16,334 | $634.0M | 2.98% | |
| 765 | VOYAVOYA FINL INC | 10,382 | $634.0M | 2.98% | |
| 766 | ZEN1EURZENDESK INC | 8,257 | $632.0M | 2.97% | |
| 767 | HFCUSDHOLLYFRONTIER CORP | 12,445 | $631.0M | 2.96% | |
| 768 | BHPBHP GROUP LTD | 11,521 | $630.0M | 2.96% | |
| 769 | REGREGENCY CTRS CORP | 9,989 | $630.0M | 2.96% | |
| 770 | HASIHANNON ARMSTRONG SUST INFR C | 19,508 | $628.0M | 2.95% | |
| 771 | AGREURAVANGRID INC | 12,286 | $628.0M | 2.95% | |
| 772 | PBPROSPERITY BANCSHARES INC | 8,727 | $627.0M | 2.94% | |
| 773 | NNNNATIONAL RETAIL PPTYS INC | 11,668 | $625.0M | 2.94% | |
| 774 | GOGROCERY OUTLET HLDG CORP | 19,151 | $622.0M | 2.92% | |
| 775 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,125 | $621.0M | 2.92% | |
| 776 | SSFSENSIENT TECHNOLOGIES CORP | 9,376 | $620.0M | 2.91% | |
| 777 | OPRTOPORTUN FINL CORP | 26,048 | $620.0M | 2.91% | |
| 778 | SFMSPROUTS FMRS MKT INC | 32,088 | $620.0M | 2.91% | |
| 779 | W3UWESTERN UN CO | 23,037 | $617.0M | 2.90% | |
| 780 | DBEUDBX ETF TR | 19,806 | $617.0M | 2.90% | |
| 781 | SEESEALED AIR CORP NEW | 15,436 | $615.0M | 2.89% | |
| 782 | GTNGRAY TELEVISION INC | 28,733 | $615.0M | 2.89% | |
| 783 | LAMRLAMAR ADVERTISING CO NEW | 6,879 | $614.0M | 2.88% | |
| 784 | KEXKIRBY CORP | 6,793 | $608.0M | 2.86% | |
| 785 | ARCPEURVEREIT INC | 65,500 | $606.0M | 2.85% | |
| 786 | PKXPOSCO | 11,954 | $606.0M | 2.85% | |
| 787 | TPRTAPESTRY INC | 22,319 | $603.0M | 2.83% | |
| 788 | NDSNNORDSON CORP | 3,693 | $602.0M | 2.83% | |
| 789 | HRLHORMEL FOODS CORP | 13,326 | $600.0M | 2.82% | |
| 790 | LPTUSDLIBERTY PPTY TR | 9,990 | $600.0M | 2.82% | |
| 791 | BNSBANK N S HALIFAX | 10,628 | $600.0M | 2.82% | |
| 792 | TRTOOTSIE ROLL INDS INC | 17,534 | $598.0M | 2.81% | |
| 793 | TQJSIGNATURE BK NEW YORK N Y | 4,327 | $592.0M | 2.78% | |
| 794 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,932 | $591.0M | 2.78% | |
| 795 | NBL2EURNOBLE ENERGY INC | 23,813 | $591.0M | 2.78% | |
| 796 | TWNKEURHOSTESS BRANDS INC | 40,572 | $590.0M | 2.77% | |
| 797 | DPZDOMINOS PIZZA INC | 2,001 | $587.0M | 2.76% | |
| 798 | AWNADVANCE AUTO PARTS INC | 3,664 | $587.0M | 2.76% | |
| 799 | CXOEURCONCHO RES INC | 6,685 | $586.0M | 2.75% | |
| 800 | CR1USDCRANE CO | 6,780 | $586.0M | 2.75% |