M&T BANK CORP Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$14.9B

Holdings

1,615

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,615 positions)

StockValue
TRPTRANSCANADA CORP
$1.3M
WTMWHITE MTNS INS GROUP LTD
$1.3M
VMCVULCAN MATLS CO
$1.2M
BFHALLIANCE DATA SYSTEMS CORP
$1.2M
CMBTEURONAV NV ANTWERPEN
$1.2M
FIXCOMFORT SYS USA INC
$1.2M
PEBPEBBLEBROOK HOTEL TR
$1.2M
DCT INDUSTRIAL TRUST INC
$1.2M
SPLKCHFSPLUNK INC
$1.2M
NWSNEWS CORP NEW
$1.2M
DLXDELUXE CORP
$1.2M
ACWXISHARES TR
$1.2M
ACGLARCH CAP GROUP LTD
$1.2M
TTEKTETRA TECH INC NEW
$1.2M
UHSUNIVERSAL HLTH SVCS INC
$1.2M
DVNDEVON ENERGY CORP NEW
$1.2M
TPDTEMPUR SEALY INTL INC
$1.2M
WOOFOOT LOCKER INC
$1.2M
SEICSEI INVESTMENTS CO
$1.2M
NEMNEWMONT MINING CORP
$1.2M
FBINFORTUNE BRANDS HOME & SEC IN
$1.2M
EQTEQT CORP
$1.2M
FRFIRST INDUSTRIAL REALTY TRUS
$1.2M
XECEURCIMAREX ENERGY CO
$1.2M
VRSNVERISIGN INC
$1.2M
AWNADVANCE AUTO PARTS INC
$1.2M
RLRALPH LAUREN CORP
$1.2M
B/E AEROSPACE INC
$1.1M
MEDIVATION INC
$1.1M
CONNECTICUT WTR SVC INC
$1.1M
BGGUSDBRIGGS & STRATTON CORP
$1.1M
ROCKWELL COLLINS INC
$1.1M
ALSNALLISON TRANSMISSION HLDGS I
$1.1M
CWBSPDR SERIES TRUST
$1.1M
STARWOOD HOTELS&RESORTS WRLD
$1.1M
AEGAEGON N V
$1.1M
HRBBLOCK H & R INC
$1.1M
CUKCARNIVAL PLC
$1.1M
FDSFACTSET RESH SYS INC
$1.1M
HP5AEQUITY COMWLTH
$1.1M
SRCLSTERICYCLE INC
$1.1M
IDXXIDEXX LABS INC
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
TOTLSSGA ACTIVE ETF TR
$1.1M
NEARISHARES U S ETF TR
$1.1M
UBS AG JERSEY BRH
$1.1M
WHOLE FOODS MKT INC
$1.1M
HAINHAIN CELESTIAL GROUP INC
$1.1M
RHT1EURRED HAT INC
$1.1M
CLRUSDCONTINENTAL RESOURCES INC
$1.1M
MBBISHARES TR
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
CTRPUSDCTRIP COM INTL LTD
$1.1M
CLHCLEAN HARBORS INC
$1.1M
BDCBELDEN INC
$1.1M
CGNXCOGNEX CORP
$1.1M
DTEDTE ENERGY CO
$1.1M
NNNNATIONAL RETAIL PPTYS INC
$1.1M
TESORO CORP
$1.1M
RBCRBC BEARINGS INC
$1.1M
CRCCANADIAN NAT RES LTD
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.0M
SPECTRA ENERGY PARTNERS LP
$1.0M
WRBBERKLEY W R CORP
$1.0M
NIELSEN HLDGS PLC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
TFXTELEFLEX INC
$1.0M
AQLTISHARES TR
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
WEINGARTEN RLTY INVS
$1.0M
HEIHEICO CORP NEW
$1.0M
KAMNUSDKAMAN CORP
$1.0M
TTELUS CORP
$1.0M
KINDER MORGAN INC DEL
$1.0M
RMERESMED INC
$1.0M
ALEXALEXANDER & BALDWIN INC NEW
$1.0M
APARTMENT INVT & MGMT CO
$991K
SYMCEURSYMANTEC CORP
$990K
NEENAH PAPER INC
$986K
LIBERTY INTERACTIVE CORP
$983K
ESGRENSTAR GROUP LIMITED
$982K
HRUSDHEALTHCARE RLTY TR
$971K
DPZDOMINOS PIZZA INC
$970K
GPNGLOBAL PMTS INC
$967K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$966K
EMBISHARES TR
$964K
CPKCHESAPEAKE UTILS CORP
$964K
BUNGE LIMITED
$963K
WYNEURWYNDHAM WORLDWIDE CORP
$961K
HIWHIGHWOODS PPTYS INC
$959K
CPTCAMDEN PPTY TR
$957K
CTRACABOT OIL & GAS CORP
$955K
NINISOURCE INC
$954K
SHMSPDR SER TR
$953K
ISTAR INC
$953K
HPTUSDHOSPITALITY PPTYS TR
$944K
VTVANGUARD INTL EQUITY INDEX F
$937K
CNRCANADIAN NATL RY CO
$933K
SCCOSOUTHERN COPPER CORP
$930K
NPOENPRO INDS INC
$926K
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