M&T BANK CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$22.8B
Holdings
1,611
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NTRSNORTHERN TR CORP | 13,493 | $1.3B | 5.51% | |
| 702 | RGENREPLIGEN CORP | 6,481 | $1.2B | 5.45% | |
| 703 | XLESELECT SECTOR SPDR TR | 32,662 | $1.2B | 5.43% | |
| 704 | FOXAFOX CORP | 42,209 | $1.2B | 5.39% | |
| 705 | HIIHUNTINGTON INGALLS INDS INC | 7,153 | $1.2B | 5.35% | |
| 706 | CECELANESE CORP DEL | 9,166 | $1.2B | 5.30% | Call |
| 707 | BNSBANK NOVA SCOTIA B C | 22,286 | $1.2B | 5.28% | |
| 708 | EMNEASTMAN CHEM CO | 11,975 | $1.2B | 5.27% | |
| 709 | IXGISHARES TR | 18,429 | $1.2B | 5.26% | |
| 710 | SCCOSOUTHERN COPPER CORP | 18,342 | $1.2B | 5.24% | |
| 711 | EEMVISHARES INC | 19,525 | $1.2B | 5.23% | |
| 712 | —BIOTELEMETRY INC | 16,475 | $1.2B | 5.21% | |
| 713 | GBILGOLDMAN SACHS ETF TR | 11,818 | $1.2B | 5.19% | |
| 714 | 8INSYNEOS HEALTH INC | 17,319 | $1.2B | 5.18% | |
| 715 | GDDYGODADDY INC | 14,176 | $1.2B | 5.16% | |
| 716 | JECUSDJACOBS ENGR GROUP INC | 10,787 | $1.2B | 5.15% | |
| 717 | HALHALLIBURTON CO | 61,960 | $1.2B | 5.14% | Call |
| 718 | NWLNEWELL BRANDS INC | 55,211 | $1.2B | 5.14% | |
| 719 | RLIRLI CORP | 11,227 | $1.2B | 5.13% | |
| 720 | URIUNITED RENTALS INC | 4,994 | $1.2B | 5.08% | |
| 721 | BKIEURBLACK KNIGHT INC | 13,087 | $1.2B | 5.07% | |
| 722 | NUANEURNUANCE COMMUNICATIONS INC | 26,209 | $1.2B | 5.07% | |
| 723 | CCKCROWN HLDGS INC | 11,328 | $1.1B | 4.97% | |
| 724 | ACGLARCH CAP GROUP LTD | 31,288 | $1.1B | 4.95% | |
| 725 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,429 | $1.1B | 4.95% | |
| 726 | SKAASKECHERS U S A INC | 31,366 | $1.1B | 4.94% | |
| 727 | HEDJWISDOMTREE TR | 16,990 | $1.1B | 4.94% | |
| 728 | EXASEXACT SCIENCES CORP | 8,485 | $1.1B | 4.94% | |
| 729 | ETRENTERGY CORP NEW | 11,236 | $1.1B | 4.92% | |
| 730 | BSYBENTLEY SYS INC | 27,655 | $1.1B | 4.91% | |
| 731 | LIESUN LIFE FINANCIAL INC. | 25,112 | $1.1B | 4.90% | |
| 732 | DOXAMDOCS LTD | 15,635 | $1.1B | 4.86% | |
| 733 | DISHDISH NETWORK CORPORATION | 34,100 | $1.1B | 4.83% | |
| 734 | TNETTRINET GROUP INC | 13,642 | $1.1B | 4.83% | |
| 735 | CBTCABOT CORP | 24,435 | $1.1B | 4.81% | |
| 736 | GSHDGOOSEHEAD INS INC | 8,794 | $1.1B | 4.81% | |
| 737 | SRPTSAREPTA THERAPEUTICS INC | 6,402 | $1.1B | 4.79% | |
| 738 | BUWABIO RAD LABS INC | 1,862 | $1.1B | 4.76% | |
| 739 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 51,537 | $1.1B | 4.76% | |
| 740 | LCIILCI INDS | 8,294 | $1.1B | 4.72% | |
| 741 | VOTVANGUARD INDEX FDS | 5,065 | $1.1B | 4.71% | |
| 742 | CHHCHOICE HOTELS INTL INC | 10,054 | $1.1B | 4.70% | |
| 743 | CPBCAMPBELL SOUP CO | 22,181 | $1.1B | 4.70% | Call |
| 744 | PBCTEURPEOPLES UNITED FINANCIAL INC | 82,664 | $1.1B | 4.69% | |
| 745 | OKTAOKTA INC | 4,196 | $1.1B | 4.69% | |
| 746 | CHRWC H ROBINSON WORLDWIDE INC | 11,362 | $1.1B | 4.68% | |
| 747 | PWRQUANTA SVCS INC | 14,813 | $1.1B | 4.67% | |
| 748 | XLUSELECT SECTOR SPDR TR | 16,885 | $1.1B | 4.65% | |
| 749 | CMCANADIAN IMP BK COMM | 12,369 | $1.1B | 4.64% | |
| 750 | YORWYORK WTR CO | 22,700 | $1.1B | 4.64% | |
| 751 | XLFISELECT SECTOR SPDR TR | 15,681 | $1.1B | 4.64% | |
| 752 | TECHBIO-TECHNE CORP | 3,326 | $1.1B | 4.64% | |
| 753 | BUDANHEUSER BUSCH INBEV SA/NV | 15,048 | $1.1B | 4.61% | |
| 754 | SSDSIMPSON MANUFACTURING CO INC | 11,264 | $1.1B | 4.61% | |
| 755 | INVHINVITATION HOMES INC | 35,288 | $1.0B | 4.60% | |
| 756 | TRGPTARGA RES CORP | 39,707 | $1.0B | 4.59% | |
| 757 | HN9HANESBRANDS INC | 71,800 | $1.0B | 4.59% | |
| 758 | S7VSALLY BEAUTY HLDGS INC | 80,045 | $1.0B | 4.58% | |
| 759 | XFEBFIRST TR EXCH TRADED FD III | 51,631 | $1.0B | 4.57% | |
| 760 | NVCRNOVOCURE LTD | 6,024 | $1.0B | 4.57% | |
| 761 | HBANHUNTINGTON BANCSHARES INC | 82,237 | $1.0B | 4.56% | |
| 762 | GLGLOBE LIFE INC | 10,940 | $1.0B | 4.56% | |
| 763 | PBPROSPERITY BANCSHARES INC | 14,912 | $1.0B | 4.53% | |
| 764 | CCLCARNIVAL CORP | 47,673 | $1.0B | 4.53% | |
| 765 | TRMBTRIMBLE INC | 15,471 | $1.0B | 4.53% | |
| 766 | TTCTORO CO | 10,886 | $1.0B | 4.53% | |
| 767 | PNRPENTAIR PLC | 19,480 | $1.0B | 4.53% | |
| 768 | HIGHARTFORD FINL SVCS GROUP INC | 20,998 | $1.0B | 4.51% | |
| 769 | RJFRAYMOND JAMES FINL INC | 10,735 | $1.0B | 4.50% | |
| 770 | WABWABTEC | 13,978 | $1.0B | 4.49% | |
| 771 | ABXBARRICK GOLD CORP | 44,777 | $1.0B | 4.47% | |
| 772 | SYFSYNCHRONY FINANCIAL | 29,391 | $1.0B | 4.47% | |
| 773 | TXTTEXTRON INC | 21,072 | $1.0B | 4.47% | |
| 774 | DELLDELL TECHNOLOGIES INC | 13,880 | $1.0B | 4.47% | |
| 775 | —CREE INC | 9,550 | $1.0B | 4.43% | |
| 776 | CHKPCHECK POINT SOFTWARE TECH LT | 7,571 | $1.0B | 4.41% | |
| 777 | UCBUNITED CMNTY BKS BLAIRSVLE G | 35,187 | $1.0B | 4.39% | |
| 778 | RNGRINGCENTRAL INC | 2,638 | $1.0B | 4.39% | |
| 779 | NYTNEW YORK TIMES CO | 19,180 | $994.0M | 4.36% | |
| 780 | CR1USDCRANE CO | 12,792 | $993.0M | 4.36% | |
| 781 | TRPTC ENERGY CORP | 24,341 | $991.0M | 4.35% | |
| 782 | VMWEURVMWARE INC | 7,007 | $983.0M | 4.31% | |
| 783 | PTONPELOTON INTERACTIVE INC | 6,471 | $982.0M | 4.31% | |
| 784 | BBNBLACKROCK TAX MUNICPAL BD TR | 36,370 | $981.0M | 4.30% | |
| 785 | WATWATERS CORP | 3,957 | $980.0M | 4.30% | |
| 786 | K6BKBR INC | 31,684 | $980.0M | 4.30% | |
| 787 | WCNWASTE CONNECTIONS INC | 9,526 | $977.0M | 4.29% | |
| 788 | TTELUS CORPORATION | 49,101 | $973.0M | 4.27% | |
| 789 | MMSIMERIT MED SYS INC | 17,442 | $968.0M | 4.25% | |
| 790 | ALKALASKA AIR GROUP INC | 18,495 | $963.0M | 4.22% | |
| 791 | LNGCHENIERE ENERGY INC | 15,995 | $960.0M | 4.21% | |
| 792 | FIVEFIVE BELOW INC | 5,477 | $958.0M | 4.20% | |
| 793 | FLOFLOWERS FOODS INC | 42,178 | $954.0M | 4.18% | |
| 794 | IUSVISHARES TR | 15,336 | $953.0M | 4.18% | |
| 795 | PTYPIMCO CORPORATE & INCOME OPP | 53,090 | $948.0M | 4.16% | |
| 796 | FTNTFORTINET INC | 6,369 | $945.0M | 4.15% | |
| 797 | MPWRMONOLITHIC PWR SYS INC | 2,583 | $945.0M | 4.15% | |
| 798 | CWBSPDR SER TR | 11,371 | $942.0M | 4.13% | |
| 799 | RRXREGAL BELOIT CORP | 7,610 | $936.0M | 4.11% | |
| 800 | AESAES CORP | 39,816 | $936.0M | 4.11% |