$2.39 Billion is the total value of M&T BANK CORP's 1923 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BANK CORP | $163,170,000 | +1.8% | 1,401,568 | -2.1% | 6.84% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $91,161,000 | +4.6% | 900,798 | -11.1% | 3.82% | -8.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $55,869,000 | +0.2% | 1,993,183 | -14.6% | 2.34% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,317,000 | +2.8% | 582,129 | -2.7% | 2.23% | -9.7% |
| CVX | Sell | CHEVRON CORP | $51,173,000 | -7.8% | 409,678 | -10.3% | 2.14% | -19.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $50,306,000 | +3.9% | 617,944 | -3.6% | 2.11% | -8.8% |
| IBM | Sell | IBM CORPORATION | $46,842,000 | -0.9% | 249,732 | -2.2% | 1.96% | -13.0% |
| AAPL | Sell | APPLE INC | $46,478,000 | +13.2% | 82,846 | -3.8% | 1.95% | -0.6% |
| PEP | Sell | PEPSICO INC COM | $35,717,000 | +2.3% | 430,644 | -2.0% | 1.50% | -10.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFpreferred stock | $33,959,000 | +8.0% | 360,618 | -1.2% | 1.42% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,965,000 | +11.2% | 620,226 | -3.2% | 1.38% | -2.4% |
| PFE | Sell | PFIZER INC | $32,145,000 | +5.6% | 1,049,467 | -1.0% | 1.35% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,206,000 | -2.5% | 346,686 | -3.1% | 1.26% | -14.4% |
| T | Sell | AT&T INC | $25,218,000 | +1.9% | 717,198 | -2.0% | 1.06% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $25,090,000 | +0.9% | 278,428 | -1.0% | 1.05% | -11.4% |
| MMM | Sell | 3M CO | $24,999,000 | +16.3% | 178,247 | -1.0% | 1.05% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,880,000 | +12.2% | 425,462 | -0.9% | 1.04% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $24,486,000 | +1.3% | 498,296 | -3.8% | 1.03% | -11.0% |
| WFC | Sell | WELLS FARGO & CO | $24,019,000 | +9.5% | 529,056 | -0.4% | 1.01% | -3.9% |
| MRK | Sell | MERCK & CO INC | $23,266,000 | +3.2% | 464,862 | -1.8% | 0.98% | -9.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFspdr se | $23,009,000 | +1.5% | 316,836 | -3.7% | 0.96% | -10.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrus 100 | $22,422,000 | +7.6% | 260,878 | -2.1% | 0.94% | -5.5% |
| KO | Sell | COCA COLA CO COM | $20,976,000 | +5.3% | 507,778 | -3.5% | 0.88% | -7.6% |
| GOOGL | Sell | GOOGLE INC CL A | $20,781,000 | +27.4% | 18,543 | -0.4% | 0.87% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $19,215,000 | +4.9% | 513,628 | -6.7% | 0.80% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $19,000,000 | +4.9% | 270,495 | -7.7% | 0.80% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $18,987,000 | +0.9% | 268,757 | -0.8% | 0.80% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $17,391,000 | +5.1% | 152,816 | -0.5% | 0.73% | -7.8% |
| INTC | Sell | INTEL CORP COM | $16,752,000 | +11.1% | 645,389 | -1.9% | 0.70% | -2.4% |
| TROW | Sell | T ROWE PRICE GROUP INC COMMON | $16,019,000 | +15.3% | 191,235 | -1.0% | 0.67% | +1.2% |
| AMGN | Sell | AMGEN INC COM | $15,817,000 | -2.0% | 138,646 | -3.8% | 0.66% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEW A | $15,017,000 | +13.0% | 288,976 | -1.9% | 0.63% | -0.8% |
| DD | Sell | E I DUPONT DE NEMOURS & CO COM | $14,673,000 | +2.1% | 225,838 | -8.0% | 0.62% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $14,000,000 | +7.8% | 364,678 | -3.5% | 0.59% | -5.5% |
| WMT | Sell | WAL MART STORES INC COM | $13,069,000 | +2.1% | 166,081 | -4.1% | 0.55% | -10.5% |
| HD | Sell | HOME DEPOT INC COM | $12,856,000 | +5.9% | 156,126 | -2.5% | 0.54% | -6.9% |
| HDV | Sell | ISHARES HIGH DIVIDEND ETFpreferred stock | $12,049,000 | -18.6% | 171,520 | -23.2% | 0.50% | -28.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $11,905,000 | +10.8% | 337,260 | -1.4% | 0.50% | -2.7% |
| QCOM | Sell | QUALCOMM INC COM | $11,792,000 | -16.3% | 158,814 | -24.1% | 0.49% | -26.5% |
| MCD | Sell | MCDONALD'S CORPORATION | $11,447,000 | -2.0% | 117,970 | -2.8% | 0.48% | -14.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $11,259,000 | +8.5% | 172,666 | -1.3% | 0.47% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $10,700,000 | +16.0% | 140,046 | -2.1% | 0.45% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,315,000 | +12.8% | 98,167 | -1.9% | 0.43% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,230,000 | -7.7% | 456,097 | -3.6% | 0.43% | -18.9% |
| EMC | Sell | EMC CORP MASS COM | $9,659,000 | -2.8% | 384,073 | -1.2% | 0.40% | -14.6% |
| ABBV | Sell | ABBVIE INC | $9,167,000 | +15.0% | 173,579 | -2.6% | 0.38% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,121,000 | +1.0% | 106,516 | -5.5% | 0.38% | -11.4% |
| ORCL | Sell | ORACLE CORPORATION COM | $9,001,000 | +13.5% | 235,244 | -1.6% | 0.38% | -0.3% |
| D | Sell | DOMINION RESOURCES INC | $8,879,000 | -5.1% | 137,245 | -8.3% | 0.37% | -16.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CO | $7,939,000 | +13.1% | 53,413 | -3.0% | 0.33% | -0.6% |
| BND | Sell | VANGUARD TOTAL BOND MKT ETFpreferred stock | $7,926,000 | -22.8% | 99,015 | -22.0% | 0.33% | -32.2% |
| SBUX | Sell | STARBUCKS CORP COM | $7,861,000 | -8.6% | 100,289 | -10.2% | 0.33% | -19.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,652,000 | -0.7% | 96,227 | -2.5% | 0.32% | -12.8% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $7,347,000 | +1.7% | 6,320 | -11.5% | 0.31% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $7,226,000 | +5.1% | 79,581 | -3.5% | 0.30% | -7.6% |
| CERN | Sell | CERNER CORP | $6,905,000 | -0.3% | 123,871 | -6.0% | 0.29% | -12.4% |
| ABT | Sell | ABBOTT LABORATORIES | $6,745,000 | +10.5% | 175,962 | -4.3% | 0.28% | -2.7% |
| V | Sell | VISA INC | $6,482,000 | +11.1% | 29,108 | -4.6% | 0.27% | -2.2% |
| BLK | Sell | BLACKROCK INC | $6,446,000 | +14.7% | 20,368 | -1.9% | 0.27% | +0.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFpreferred stock | $6,433,000 | +7.9% | 62,356 | -1.5% | 0.27% | -5.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $6,371,000 | +11.2% | 487,060 | -0.7% | 0.27% | -2.2% |
| AMZN | Sell | AMAZON.COM INC | $6,253,000 | -1.4% | 15,681 | -22.7% | 0.26% | -13.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $6,171,000 | +7.6% | 86,582 | -0.9% | 0.26% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,144,000 | +7.5% | 58,825 | -3.0% | 0.26% | -5.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTHpreferred stock | $5,885,000 | -0.6% | 39,183 | -7.9% | 0.25% | -12.4% |
| NEU | Sell | NEWMARKET CORPORATION | $5,679,000 | +8.3% | 16,993 | -6.7% | 0.24% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,544,000 | -2.6% | 46,760 | -6.7% | 0.23% | -14.7% |
| GIS | Sell | GENERAL MILLS INC | $5,194,000 | +0.5% | 104,074 | -3.5% | 0.22% | -11.7% |
| DOW | Sell | DOW CHEMICAL CO | $5,138,000 | +11.8% | 115,732 | -3.3% | 0.22% | -1.8% |
| GVI | Sell | ISHARES INT GOVERNMENT/CREDITpreferred stock | $4,938,000 | -3.3% | 45,124 | -2.7% | 0.21% | -15.2% |
| CSX | Sell | CSX CORP COMMON | $4,942,000 | +11.3% | 171,782 | -0.4% | 0.21% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,820,000 | +7.8% | 59,652 | -3.5% | 0.20% | -5.2% |
| SYY | Sell | SYSCO CORP COMMON | $4,588,000 | -2.7% | 127,087 | -14.2% | 0.19% | -14.7% |
| STT | Sell | STATE STREET CORP | $4,554,000 | +7.8% | 62,050 | -3.4% | 0.19% | -5.4% |
| BA | Sell | BOEING CO COM | $4,505,000 | +14.6% | 32,999 | -1.4% | 0.19% | +0.5% |
| HSY | Sell | THE HERSHEY COMPANY | $4,301,000 | +3.7% | 44,236 | -1.3% | 0.18% | -9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,186,000 | -7.6% | 77,646 | -10.1% | 0.18% | -19.0% |
| HON | Sell | HONEYWELL INTL INC COM | $4,178,000 | +9.7% | 45,728 | -0.3% | 0.18% | -3.8% |
| CMI | Sell | CUMMINS INC COM | $4,123,000 | -2.1% | 29,246 | -7.7% | 0.17% | -13.9% |
| APA | Sell | APACHE CORP COM | $4,056,000 | -1.0% | 47,209 | -1.9% | 0.17% | -13.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFpreferred stock | $4,034,000 | +7.6% | 16,520 | -0.3% | 0.17% | -5.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $3,985,000 | -53.9% | 44,022 | -56.9% | 0.17% | -59.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,947,000 | +9.3% | 22,264 | -2.4% | 0.16% | -4.1% |
| ISRG | Sell | INTUITIVE SURGIC INC | $3,892,000 | -13.6% | 10,134 | -15.4% | 0.16% | -24.2% |
| RWX | Sell | SPDR DJ INTL REAL ESTATE ETFspdr in | $3,786,000 | -10.9% | 91,904 | -8.8% | 0.16% | -21.7% |
| MON | Sell | MONSANTO COMPANY | $3,781,000 | +4.4% | 32,436 | -6.5% | 0.16% | -8.7% |
| VNQ | Sell | VANGUARD REIT ETFreit | $3,686,000 | -4.8% | 57,101 | -2.5% | 0.15% | -16.8% |
| ALB | Sell | ALBEMARLE CORP COM | $3,618,000 | -4.7% | 57,086 | -5.3% | 0.15% | -16.0% |
| SO | Sell | SOUTHERN CO COM | $3,524,000 | -4.8% | 85,718 | -4.7% | 0.15% | -16.4% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHS | $3,506,000 | +4.8% | 50,870 | -1.6% | 0.15% | -8.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,441,000 | +6.3% | 78,368 | -2.5% | 0.14% | -6.5% |
| PSX | Sell | PHILLIPS 66 | $3,376,000 | +3.3% | 43,759 | -22.6% | 0.14% | -9.6% |
| BIIB | Sell | BIOGEN IDEC INC | $3,343,000 | +9.4% | 11,957 | -5.8% | 0.14% | -4.1% |
| HSC | Sell | HARSCO CORP COMMON | $3,140,000 | -15.4% | 112,024 | -24.8% | 0.13% | -25.4% |
| PPG | Sell | PPG INDUSTRIES COMMON | $2,916,000 | +13.5% | 15,374 | -0.0% | 0.12% | -0.8% |
| BAC | Sell | BANK AMER CORP | $2,765,000 | +4.2% | 177,580 | -7.6% | 0.12% | -8.7% |
| DE | Sell | DEERE & CO COMMON | $2,713,000 | +9.2% | 29,702 | -2.7% | 0.11% | -4.2% |
| GLW | Sell | CORNING INC | $2,698,000 | +10.6% | 151,412 | -9.4% | 0.11% | -2.6% |
| NVS | Sell | NOVARTIS AG ADR | $2,644,000 | +3.7% | 32,889 | -1.0% | 0.11% | -9.0% |
| KMX | Sell | CARMAX INC | $2,661,000 | -6.2% | 56,601 | -3.4% | 0.11% | -17.8% |
| USB | Sell | U S BANCORP DEL COM NEW | $2,611,000 | +9.2% | 64,640 | -1.1% | 0.11% | -4.4% |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $2,544,000 | -28.4% | 40,233 | -20.1% | 0.11% | -37.1% |
| NKE | Sell | NIKE INC CL B | $2,541,000 | +5.0% | 32,312 | -3.0% | 0.11% | -7.8% |
| TIP | Sell | ISHARES TIPS BOND ETFpreferred stock | $2,439,000 | -21.9% | 22,192 | -20.0% | 0.10% | -31.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,400,000 | +15.5% | 68,686 | -0.2% | 0.10% | +2.0% |
| DEM | Sell | WISDOMTREE EMRG MKTS EQ INC ETother | $2,358,000 | -14.9% | 46,221 | -13.8% | 0.10% | -25.0% |
| EXC | Sell | EXELON CORP | $2,372,000 | -12.8% | 86,582 | -5.7% | 0.10% | -23.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,367,000 | +16.4% | 25,495 | -3.0% | 0.10% | +2.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $2,296,000 | +2.3% | 3,808 | -3.7% | 0.10% | -10.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $2,232,000 | -3.9% | 18,895 | -13.0% | 0.09% | -16.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $2,183,000 | +4.4% | 40,885 | -1.8% | 0.09% | -9.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSother | $2,181,000 | -5.0% | 52,175 | -7.4% | 0.09% | -17.3% |
| CBS | Sell | CBS CORPORATION | $2,053,000 | -16.8% | 32,210 | -28.0% | 0.09% | -27.1% |
| FDX | Sell | FEDEX CORP COM | $2,021,000 | -2.9% | 14,049 | -23.0% | 0.08% | -14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,019,000 | +18.6% | 22,258 | -1.3% | 0.08% | +4.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,016,000 | -2.4% | 44,914 | -10.3% | 0.08% | -15.2% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $2,008,000 | +9.3% | 18,548 | -8.0% | 0.08% | -4.5% |
| PAYX | Sell | PAYCHEX INC COM | $1,957,000 | +6.2% | 42,966 | -5.2% | 0.08% | -6.8% |
| MDT | Sell | MEDTRONIC INC | $1,966,000 | +4.6% | 34,257 | -2.9% | 0.08% | -8.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,899,000 | +10.4% | 8,756 | -7.0% | 0.08% | -2.4% |
| YORW | Sell | YORK WATER COMPANY | $1,912,000 | +3.8% | 91,330 | -0.5% | 0.08% | -9.1% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $1,885,000 | -2.4% | 27,315 | -5.5% | 0.08% | -14.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,818,000 | -10.4% | 51,048 | -13.9% | 0.08% | -21.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,779,000 | +9.1% | 22,932 | -5.5% | 0.08% | -3.8% |
| GLD | Sell | SPDR GOLD SHARESpreferred stock | $1,788,000 | -10.5% | 15,392 | -1.2% | 0.08% | -21.1% |
| CAM | Sell | CAMERON INTL | $1,776,000 | -41.5% | 29,825 | -42.7% | 0.07% | -49.0% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $1,775,000 | -11.2% | 43,079 | -16.8% | 0.07% | -22.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,770,000 | +29.5% | 63,284 | -2.9% | 0.07% | +13.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,730,000 | -6.3% | 114,444 | -10.9% | 0.07% | -18.2% |
| RPM | Sell | RPM INTERNATIONAL INC COMMON | $1,696,000 | -14.9% | 40,864 | -25.7% | 0.07% | -25.3% |
| CLX | Sell | CLOROX COMPANY | $1,638,000 | -2.4% | 17,664 | -14.1% | 0.07% | -13.8% |
| JWN | Sell | NORDSTROM INC COM | $1,657,000 | +2.6% | 26,825 | -6.6% | 0.07% | -10.4% |
| LUMN | Sell | CENTURYLINK INC | $1,612,000 | -16.7% | 50,596 | -18.0% | 0.07% | -26.1% |
| SPG | Sell | SIMON PROPERTY GRP INC (REIT) | $1,565,000 | -0.3% | 10,289 | -2.8% | 0.07% | -12.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $1,587,000 | +1.1% | 11,944 | -11.6% | 0.07% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,576,000 | +0.3% | 20,938 | -4.6% | 0.07% | -12.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,470,000 | +22.6% | 9,712 | -0.1% | 0.06% | +8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,454,000 | +13.0% | 26,733 | -3.8% | 0.06% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFpreferred stock | $1,426,000 | +6.3% | 10,653 | -1.4% | 0.06% | -6.2% |
| YUM | Sell | YUM! BRANDS INC | $1,392,000 | +1.4% | 18,420 | -4.3% | 0.06% | -12.1% |
| K | Sell | KELLOGG CO COM | $1,388,000 | -9.9% | 22,736 | -13.3% | 0.06% | -20.5% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES IN | $1,366,000 | +4.4% | 17,669 | -1.5% | 0.06% | -8.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $1,314,000 | +2.3% | 17,435 | -5.1% | 0.06% | -9.8% |
| ACN | Sell | ACCENTURE PLC- CL A | $1,292,000 | +8.3% | 15,706 | -3.0% | 0.05% | -5.3% |
| AJG | Sell | GALLAGHER ARTHUR J. & CO | $1,288,000 | -11.4% | 27,434 | -17.6% | 0.05% | -21.7% |
| EV | Sell | EATON VANCE CORP | $1,292,000 | -45.8% | 30,196 | -50.8% | 0.05% | -52.6% |
| MAT | Sell | MATTEL COMMON | $1,276,000 | -10.3% | 26,813 | -21.1% | 0.05% | -22.1% |
| LKQ | Sell | LKQ CORPORATION | $1,273,000 | -29.4% | 38,678 | -31.6% | 0.05% | -38.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,255,000 | -1.5% | 16,172 | -28.4% | 0.05% | -13.1% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC COM | $1,231,000 | +7.9% | 25,384 | -3.4% | 0.05% | -3.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,249,000 | -3.3% | 15,975 | -18.9% | 0.05% | -16.1% |
| 4107PS | Sell | MEADWESTVACO CORP COMMON | $1,223,000 | -6.2% | 33,124 | -2.5% | 0.05% | -17.7% |
| PVH | Sell | PVH CORP | $1,199,000 | -19.9% | 8,816 | -30.1% | 0.05% | -29.6% |
| LB | Sell | L BRANDS, INC | $1,166,000 | -27.3% | 18,863 | -28.1% | 0.05% | -35.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP COM | $1,163,000 | -12.3% | 67,396 | -21.7% | 0.05% | -22.2% |
| GRA | Sell | WR GRACE & CO | $1,167,000 | -19.9% | 11,801 | -29.2% | 0.05% | -30.0% |
| REGN | Sell | REGENERON PHARMCTCLS | $1,114,000 | -30.9% | 4,049 | -21.5% | 0.05% | -39.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $1,113,000 | +9.3% | 29,508 | -4.2% | 0.05% | -4.1% |
| ASH | Sell | ASHLAND INC | $1,133,000 | -28.7% | 11,675 | -32.0% | 0.05% | -38.2% |
| CBRE | Sell | CBRE GROUP INC | $1,104,000 | -8.8% | 41,977 | -19.7% | 0.05% | -20.7% |
| BLL | Sell | BALL CORPORATION | $1,074,000 | +13.5% | 20,787 | -1.4% | 0.04% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,078,000 | -20.8% | 21,428 | -35.2% | 0.04% | -30.8% |
| LNKD | Sell | LINKEDIN CORP A | $1,065,000 | -14.9% | 4,910 | -3.5% | 0.04% | -25.0% |
| ANSS | Sell | ANSYS INC | $1,082,000 | -23.5% | 12,403 | -24.2% | 0.04% | -33.8% |
| FAST | Sell | FASTENAL CO | $1,061,000 | -56.7% | 22,332 | -54.2% | 0.04% | -62.4% |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $1,032,000 | -25.9% | 16,684 | -28.3% | 0.04% | -34.8% |
| RLGY | Sell | REALOGY HOLDINGS | $1,028,000 | -11.5% | 20,779 | -23.0% | 0.04% | -21.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $1,038,000 | +2.7% | 1,948 | -17.4% | 0.04% | -10.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,010,000 | +5.4% | 14,523 | -0.5% | 0.04% | -8.7% |
| GMCR | Sell | GREEN MTN COFFEE RO | $969,000 | -23.6% | 12,822 | -23.9% | 0.04% | -32.8% |
| AME | Sell | AMETEK INC | $984,000 | -17.7% | 18,683 | -28.1% | 0.04% | -28.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $961,000 | -6.6% | 21,492 | -15.9% | 0.04% | -18.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $953,000 | -12.3% | 14,381 | -20.5% | 0.04% | -23.1% |
| CCK | Sell | CROWN HOLDINGS INC | $941,000 | -9.4% | 21,112 | -14.1% | 0.04% | -22.0% |
| NBL | Sell | NOBLE ENERGY INC | $898,000 | -32.2% | 13,190 | -33.3% | 0.04% | -39.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $901,000 | -6.2% | 32,538 | -18.9% | 0.04% | -17.4% |
| IAU | Sell | ISHARES GOLD TRUSTpreferred stock | $896,000 | -9.5% | 76,736 | -0.1% | 0.04% | -19.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $912,000 | -28.8% | 8,705 | -41.3% | 0.04% | -37.7% |
| RHT | Sell | RED HAT INC COM | $918,000 | +14.6% | 16,387 | -5.5% | 0.04% | 0.0% |
| ALTR | Sell | ALTERA CORP COM | $911,000 | -31.7% | 28,029 | -21.8% | 0.04% | -40.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $897,000 | -18.3% | 20,273 | -18.6% | 0.04% | -26.9% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $894,000 | +5.8% | 11,834 | -4.7% | 0.04% | -7.5% |
| RMD | Sell | RESMED INC | $864,000 | -26.0% | 18,343 | -17.0% | 0.04% | -35.7% |
| ALR | Sell | ALERE INC | $854,000 | -21.1% | 23,596 | -33.3% | 0.04% | -30.8% |
| GME | Sell | GAMESTOP CORP HLDG | $865,000 | -29.3% | 17,566 | -28.7% | 0.04% | -37.9% |
| RJF | Sell | RAYMOND JAMES FINL | $834,000 | -38.3% | 15,978 | -50.7% | 0.04% | -45.3% |
| BRO | Sell | BROWN & BROWN INC COMMON | $831,000 | -25.9% | 26,483 | -24.2% | 0.04% | -35.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE - | $846,000 | -20.7% | 9,790 | -28.4% | 0.04% | -31.4% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCother | $834,000 | -2.7% | 11,022 | -3.6% | 0.04% | -14.6% |
| CPHD | Sell | CEPHEID INC | $806,000 | -14.4% | 17,281 | -28.4% | 0.03% | -24.4% |
| JOY | Sell | JOY GLOBAL INCORPORATED | $799,000 | -52.5% | 13,663 | -58.5% | 0.03% | -58.8% |
| COG | Sell | CABOT OIL & GAS CORP | $776,000 | -36.3% | 20,022 | -38.7% | 0.03% | -43.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $755,000 | -12.9% | 9,367 | -2.1% | 0.03% | -22.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $766,000 | -4.7% | 14,952 | -4.0% | 0.03% | -15.8% |
| SPLS | Sell | STAPLES INC COM | $769,000 | +5.8% | 48,362 | -2.6% | 0.03% | -8.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $734,000 | -39.7% | 40,634 | -1.5% | 0.03% | -46.6% |
| WST | Sell | WEST PHARMACEUT SVS | $705,000 | -14.4% | 14,358 | -28.4% | 0.03% | -23.1% |
| CRRTQ | Sell | CARBO CERAMICS INC COMMON | $723,000 | -26.6% | 6,202 | -37.6% | 0.03% | -36.2% |
| DIN | Sell | DINEEQUITY INC | $720,000 | -12.8% | 8,628 | -27.9% | 0.03% | -23.1% |
| FEIC | Sell | FEI CO | $716,000 | -27.0% | 8,013 | -28.3% | 0.03% | -36.2% |
| ARG | Sell | AIRGAS INC | $694,000 | -24.6% | 6,206 | -28.4% | 0.03% | -34.1% |
| PNRA | Sell | PANERA BREAD CO CL-A | $691,000 | -19.8% | 3,914 | -28.0% | 0.03% | -29.3% |
| ETN | Sell | EATON CORP PLC | $699,000 | +6.6% | 9,178 | -3.7% | 0.03% | -6.5% |
| PLL | Sell | PALL CORP COM | $704,000 | -29.0% | 8,247 | -35.9% | 0.03% | -38.3% |
| AET | Sell | AETNA INC NEW COM | $669,000 | +5.5% | 9,759 | -1.5% | 0.03% | -6.7% |
| SON | Sell | SONOCO PRODUCTS CO COM | $679,000 | -14.8% | 16,291 | -20.4% | 0.03% | -26.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $643,000 | -14.4% | 40,657 | -20.2% | 0.03% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $644,000 | -29.6% | 3,374 | -37.6% | 0.03% | -38.6% |
| E | Sell | ENI SPA-SPONS ADR | $655,000 | -4.1% | 13,515 | -9.0% | 0.03% | -18.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $614,000 | -12.8% | 11,809 | -26.6% | 0.03% | -23.5% |
| SSYS | Sell | STRATASYS LTDordinar | $625,000 | -12.7% | 4,636 | -34.4% | 0.03% | -23.5% |
| HLF | Sell | HERBALIFE LTD | $609,000 | -19.3% | 7,739 | -28.5% | 0.03% | -27.8% |
| ALL | Sell | ALLSTATE CORP | $628,000 | +6.4% | 11,515 | -1.4% | 0.03% | -7.1% |
| EFR | Sell | EATON VANCE SR FLOATING RATE Cpreferred stock | $621,000 | -2.7% | 41,266 | -0.2% | 0.03% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP COMMON | $619,000 | -26.4% | 11,378 | -30.7% | 0.03% | -35.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $587,000 | +0.9% | 5,822 | -17.9% | 0.02% | -10.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $596,000 | -28.4% | 39,239 | -11.9% | 0.02% | -37.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $599,000 | -1.8% | 31,305 | -16.7% | 0.02% | -13.8% |
| LULU | Sell | LULULEMON ATHLETICA INC-W/I | $587,000 | -54.1% | 9,937 | -43.2% | 0.02% | -59.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $563,000 | -13.7% | 17,591 | -16.5% | 0.02% | -22.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $565,000 | +17.7% | 6,222 | -0.1% | 0.02% | +4.3% |
| SYK | Sell | STRYKER CORP COM | $571,000 | +6.3% | 7,589 | -4.6% | 0.02% | -7.7% |
| F | Sell | FORD MOTOR CO | $549,000 | -22.1% | 35,580 | -15.0% | 0.02% | -32.4% |
| ARUN | Sell | ARUBA NETWORKS INC | $533,000 | -25.7% | 29,746 | -30.9% | 0.02% | -35.3% |
| BCR | Sell | BARD C R INC COM | $522,000 | +3.2% | 3,898 | -11.4% | 0.02% | -8.3% |
| F102PS | Sell | BABCOCK & WILCOX CO | $536,000 | -26.1% | 15,689 | -27.0% | 0.02% | -37.1% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $508,000 | -7.6% | 22,096 | -11.7% | 0.02% | -19.2% |
| LEG | Sell | LEGGETT & PLATT INC | $505,000 | -9.5% | 16,328 | -11.7% | 0.02% | -22.2% |
| MS | Sell | MORGAN STANLEY GROUP INC | $502,000 | +4.8% | 16,035 | -9.7% | 0.02% | -8.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $491,000 | +5.8% | 6,418 | -4.9% | 0.02% | -4.5% |
| WR | Sell | WESTAR ENERGY INC | $488,000 | -3.7% | 15,191 | -8.2% | 0.02% | -16.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Epreferred stock | $487,000 | +0.2% | 12,818 | -1.5% | 0.02% | -13.0% |
| HAL | Sell | HALLIBURTON HLDG CO COM | $445,000 | +1.8% | 8,784 | -3.2% | 0.02% | -9.5% |
| FFIV | Sell | F5 NETWORKS INC | $444,000 | -66.0% | 4,889 | -67.8% | 0.02% | -69.4% |
| RIG | Sell | TRANSOCEAN LIMITED | $431,000 | -4.2% | 8,729 | -13.7% | 0.02% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $434,000 | +6.6% | 8,838 | -2.8% | 0.02% | -5.3% |
| PX | Sell | PRAXAIR INC COM | $402,000 | -30.9% | 3,090 | -36.2% | 0.02% | -39.3% |
| POM | Sell | PEPCO HOLDINGS INC | $410,000 | +3.3% | 21,409 | -0.2% | 0.02% | -10.5% |
| EBAY | Sell | EBAY INC COM | $405,000 | -33.1% | 7,382 | -31.8% | 0.02% | -41.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $406,000 | -21.0% | 8,269 | -14.6% | 0.02% | -32.0% |
| EOG | Sell | EOG RESOURCES INC COM | $379,000 | -11.7% | 2,256 | -10.9% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO THE | $374,000 | -12.2% | 7,892 | -20.3% | 0.02% | -20.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSother | $353,000 | -8.8% | 4,375 | -9.8% | 0.02% | -16.7% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $359,000 | -18.4% | 17,331 | -28.3% | 0.02% | -28.6% |
| PNR | Sell | PENTAIR LTD | $343,000 | +14.7% | 4,409 | -4.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA GROUP PLC SPONSORE | $337,000 | +11.2% | 5,682 | -2.6% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $305,000 | -29.9% | 10,232 | -42.0% | 0.01% | -38.1% |
| GLT | Sell | GLATFELTER | $305,000 | +1.0% | 11,050 | -0.9% | 0.01% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $311,000 | -54.9% | 10,813 | -57.2% | 0.01% | -60.6% |
| ROST | Sell | ROSS STORES INC COM | $300,000 | +0.7% | 4,000 | -2.4% | 0.01% | -7.1% |
| IGR | Sell | CBRE CLARION GLBL REAL ESTATEpreferred stock | $277,000 | -77.7% | 34,940 | -77.2% | 0.01% | -79.7% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $298,000 | +12.0% | 3,248 | -21.4% | 0.01% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC | $288,000 | -7.7% | 8,215 | -5.7% | 0.01% | -20.0% |
| TWX | Sell | TIME WARNER INC | $283,000 | -46.3% | 4,063 | -49.3% | 0.01% | -52.0% |
| DHI | Sell | D R HORTON INC | $275,000 | +10.0% | 12,354 | -3.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $272,000 | +6.2% | 8,281 | -0.2% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $274,000 | +20.7% | 2,387 | -4.3% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC CLS A RE | $271,000 | -10.0% | 9,977 | -16.6% | 0.01% | -21.4% |
| TRS | Sell | TRIMAS CORP | $259,000 | -0.8% | 6,500 | -7.1% | 0.01% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $268,000 | -14.4% | 8,362 | -11.9% | 0.01% | -26.7% |
| AA | Sell | ALCOA INC COM | $253,000 | +18.8% | 23,840 | -9.1% | 0.01% | +10.0% |
| KR | Sell | KROGER COMPANY COMMON | $217,000 | -6.9% | 5,475 | -5.2% | 0.01% | -18.2% |
| RAD | Sell | RITE AID CORP COM | $182,000 | +0.6% | 36,000 | -5.3% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP COM NEW | $188,000 | -2.1% | 2,975 | -2.0% | 0.01% | -11.1% |
| NUE | Sell | NUCOR CORP COMMON | $191,000 | -73.1% | 3,593 | -75.2% | 0.01% | -76.5% |
| PKG | Sell | PACKAGING CORP OF AMER COM | $186,000 | -37.8% | 2,938 | -44.0% | 0.01% | -42.9% |
| NGG | Sell | NATIONAL GRID GROUP PLC-ADR | $170,000 | +5.6% | 2,600 | -4.6% | 0.01% | -12.5% |
| FRX | Sell | FOREST LABS INC COM | $162,000 | +37.3% | 2,695 | -2.7% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $162,000 | -40.0% | 5,018 | -36.6% | 0.01% | -46.2% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $174,000 | -2.8% | 2,166 | -6.2% | 0.01% | -22.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $161,000 | +1.3% | 9,430 | -5.0% | 0.01% | -12.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC C | $176,000 | +1.1% | 2,790 | -6.7% | 0.01% | -12.5% |
| BTU | Sell | PEABODY ENERGY CORP | $167,000 | -41.6% | 8,528 | -48.5% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $171,000 | +6.9% | 2,538 | -5.8% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $174,000 | -54.3% | 3,976 | -56.5% | 0.01% | -61.1% |
| AWP | Sell | ALPINE GLBL PREMIER PROPERTIESpreferred stock | $147,000 | -65.3% | 20,344 | -65.4% | 0.01% | -70.0% |
| BCE | Sell | BCE INC | $110,000 | -2.7% | 2,546 | -4.1% | 0.01% | 0.0% |
| HRB | Sell | H & R BLOCK COMMON | $126,000 | -2.3% | 4,314 | -10.4% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $111,000 | +14.4% | 1,572 | -0.9% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $126,000 | -27.2% | 4,625 | -30.7% | 0.01% | -37.5% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON ADR | $111,000 | -15.9% | 1,995 | -18.2% | 0.01% | -16.7% |
| MYL | Sell | MYLAN INC | $123,000 | +13.9% | 2,839 | -0.3% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $115,000 | -8.7% | 6,800 | -18.3% | 0.01% | -16.7% |
| BHI | Sell | BAKER HUGHES INC COM | $114,000 | +1.8% | 2,048 | -10.4% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INC COM | $115,000 | +22.3% | 2,832 | -0.5% | 0.01% | +25.0% |
| TE | Sell | TECO ENERGY INC | $91,000 | -16.5% | 5,282 | -20.1% | 0.00% | -20.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $102,000 | -34.2% | 3,100 | -37.7% | 0.00% | -42.9% |
| HES | Sell | HESS CORPORATION | $104,000 | 0.0% | 1,250 | -7.4% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $98,000 | -3.9% | 1,329 | -5.0% | 0.00% | -20.0% |
| RRC | Sell | RANGE RESOURCES CORP | $105,000 | -49.5% | 1,250 | -54.4% | 0.00% | -60.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $105,000 | -2.8% | 3,800 | -11.6% | 0.00% | -20.0% |
| NPY | Sell | NUVEEN PA PREM INCOME MUN FD 2preferred stock | $70,000 | -40.7% | 5,900 | -38.6% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $61,000 | -28.2% | 1,222 | -39.7% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINL INC | $79,000 | -3.7% | 2,250 | -12.3% | 0.00% | -25.0% |
| TWC | Sell | TIME WARNER CABLE INC | $76,000 | +20.6% | 560 | -0.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $39,000 | -27.8% | 926 | -37.5% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER SA - SPONS ADR | $54,000 | -37.2% | 5,949 | -43.4% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $44,000 | -32.3% | 2,494 | -28.6% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY COMPANY INC | $59,000 | -9.2% | 1,479 | -15.0% | 0.00% | -33.3% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $41,000 | -16.3% | 1,580 | -33.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $56,000 | -5.1% | 500 | -9.1% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $36,000 | -58.1% | 649 | -61.5% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $56,000 | +5.7% | 474 | -0.8% | 0.00% | -33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $45,000 | 0.0% | 9,628 | -9.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM | $40,000 | -32.2% | 1,800 | -36.5% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $56,000 | -86.7% | 2,500 | -88.2% | 0.00% | -90.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $50,000 | -30.6% | 4,885 | -23.7% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP COMMON | $42,000 | -30.0% | 650 | -35.0% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $40,000 | +2.6% | 4,895 | -17.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $40,000 | -7.0% | 4,003 | -12.8% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM CO LTD - ADR | $59,000 | +7.3% | 2,408 | -0.6% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $55,000 | +27.9% | 2,924 | -2.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $47,000 | -91.6% | 1,032 | -89.7% | 0.00% | -92.6% |
| UDR | Sell | UDR INC COM | $59,000 | -37.9% | 2,515 | -37.6% | 0.00% | -60.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $51,000 | -59.2% | 686 | -58.2% | 0.00% | -66.7% |
| WFT | Sell | WEATHERFORD INTL LTD SWITZERLA | $43,000 | -81.6% | 2,800 | -81.7% | 0.00% | -81.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,000 | -38.1% | 200 | -33.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COM | $28,000 | -58.2% | 302 | -61.3% | 0.00% | -66.7% |
| LM | Sell | LEGG MASON INC | $13,000 | 0.0% | 300 | -18.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $34,000 | -24.4% | 552 | -42.0% | 0.00% | -50.0% |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $21,000 | -4.5% | 640 | -11.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $35,000 | -10.3% | 1,762 | -25.3% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $15,000 | -50.0% | 934 | -43.0% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $28,000 | -41.7% | 480 | -42.0% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $34,000 | -56.4% | 4,252 | -56.6% | 0.00% | -75.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $35,000 | -31.4% | 600 | -40.3% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODUCTS INC | $12,000 | -50.0% | 691 | -42.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $30,000 | -33.3% | 257 | -28.0% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC COM | $26,000 | -72.0% | 275 | -75.8% | 0.00% | -75.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $12,000 | -53.8% | 800 | -55.3% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $22,000 | -53.2% | 1,000 | -55.5% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO - SPONS ADR | $2,000 | 0.0% | 121 | -0.8% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL CW21 1 | $0 | – | 42 | -8.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTER INC | $4,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT - SPON ADR | $1,000 | -92.3% | 219 | -93.8% | 0.00% | -100.0% |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS 1 | $0 | – | -140 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRUSTpreferred stock | $0 | – | -94 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP/NEW | $8,000 | +14.3% | 424 | -8.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $8,000 | -27.3% | 376 | -42.5% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,000 | -97.5% | 125 | -97.5% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,000 | -76.9% | 32 | -81.6% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $9,000 | -18.2% | 1,000 | -35.5% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $5,000 | -37.5% | 200 | -34.6% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK OF SCOT GP 5.750% PFDpreferred stock | $0 | – | -282 | -100.0% | 0.00% | – |
| RBS | Sell | ROYAL BANK SCOTLAND-SPON ADR | $3,000 | -66.7% | 281 | -64.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BBTPRG | Exit | BB&T CORPORATION 5.200% PFD SEpreferred stock | $0 | – | -111 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | RYL BK OF SCOT 6.400% PFD SER | $0 | – | -29 | -100.0% | 0.00% | – |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDpreferred stock | $2,000 | -95.9% | 38 | -96.9% | 0.00% | -100.0% |
| DBD | Exit | DIEBOLD INC COMMON | $0 | – | -90 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TRUST IIpreferred stock | $2,000 | -60.0% | 111 | -58.7% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTD-ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRZA | Sell | STARZ SERIES A COMMON STOCK | $9,000 | -94.6% | 315 | -94.7% | 0.00% | -100.0% |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TSO | Sell | TESORO CORP | $2,000 | -92.9% | 42 | -93.4% | 0.00% | -100.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP | $11,000 | -15.4% | 1,000 | -22.6% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS COMMON | $8,000 | -65.2% | 204 | -71.0% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $10,000 | -41.2% | 200 | -45.2% | 0.00% | -100.0% |
| CDE | Exit | COEUR MINING, INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -150 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -295 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500preferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INCother | $0 | – | -100 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP COMM | $5,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $7,000 | -99.0% | 116 | -99.0% | 0.00% | -100.0% |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP I | $0 | – | -127 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP LP (THE)other | $3,000 | -88.9% | 100 | -90.9% | 0.00% | -100.0% |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINpreferred stock | $0 | – | -126 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUSTpreferred stock | $0 | – | -600 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| X | Exit | UNITED STS STL CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J C PENNEY COMPANY COMMON | $0 | – | -740 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUSTother | $0 | – | -525 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BANK 6.625% PFD SER 2 | $0 | – | -101 | -100.0% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INCOME FD 3preferred stock | $5,000 | -70.6% | 700 | -66.7% | 0.00% | -100.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2preferred stock | $8,000 | -27.3% | 1,000 | -28.6% | 0.00% | -100.0% |
| AOL | Sell | AOL INC | $5,000 | 0.0% | 127 | -19.1% | 0.00% | – |
| AES | Sell | AES CORP COM | $11,000 | -21.4% | 750 | -28.6% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $0 | -100.0% | 6 | -96.9% | 0.00% | – |
| Exit | ALLEGHENY TECH CONV 4.250% 6other | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -556 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FDpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTother | $0 | – | -300 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRother | $0 | – | -150 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,233 | -100.0% | 0.00% | – |
| VTN | Exit | "INVECO TRST FOR INVETMT GRDEpreferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY LPother | $0 | – | -1,810 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -2,225 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -316 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PREFERRED INCOMpreferred stock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY TRpreferred stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -920 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPother | $0 | – | -781 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS ROGERS INTL COMMODITYpreferred stock | $0 | – | -2,801 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,588 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX SH-TER FUT Epreferred stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCORPORATED CLASS | $0 | – | -50 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVY | Exit | NUVEEN PA DVD ADV MUNI FD 2preferred stock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNITIpreferred stock | $0 | – | -4,035 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORPORATION | $0 | – | -1,878 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -920 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -452 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS Epreferred stock | $0 | – | -750 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N V | $0 | – | -4,530 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | VITAMIN SHOPPE INC | $0 | – | -2,255 | -100.0% | -0.01% | – | |
| ZBB | Exit | ZBB ENERGY CORP | $0 | – | -637,646 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -6,690 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -13,835 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP/TH | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -11,847 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -8,488 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc #3
- M & T Trust Company of Delaware, Inc #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-11 |
| 4 | 2024-06-05 |
| 4 | 2024-06-03 |
| 4 | 2024-05-16 |
| 144 | 2024-05-14 |
| CERT | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 8-A12B | 2024-05-13 |
| 8-K | 2024-05-13 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.