M & T BK CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 773,119 | 962,619 | +189,500 | 0.73 | 0.94 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 829,772 | 975,309 | +145,537 | 0.10 | 0.14 | +0.04 | buy |
| Tredje AP-fonden | 13,212 | 62,665 | +49,453 | 0.02 | 0.07 | +0.05 | buy |
| AGF MANAGEMENT LTD | 338,881 | 374,963 | +36,082 | 0.30 | 0.35 | +0.05 | buy |
| Boston Partners | 438,520 | 468,515 | +29,995 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL PLC | 53,582 | 82,896 | +29,314 | 0.09 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 356,521 | 385,498 | +28,977 | 0.14 | 0.17 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,485 | 198,925 | +28,440 | 0.06 | 0.07 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 97,600 | 119,900 | +22,300 | 0.65 | 0.87 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 391,900 | 411,000 | +19,100 | 0.17 | 0.18 | +0.01 | buy |
| Sciencast Management LP | 14,557 | 30,538 | +15,981 | 0.41 | 0.80 | +0.40 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,785 | 38,685 | +13,900 | 0.04 | 0.04 | +0.00 | buy |
| Donoghue Forlines LLC | 7,264 | 20,762 | +13,498 | 0.45 | 1.19 | +0.74 | buy |
| Aster Capital Management (DIFC) Ltd | 97 | 10,354 | +10,257 | 0.01 | 0.60 | +0.60 | buy |
| Davis Asset Management, L.P. | 400,000 | 410,000 | +10,000 | 2.89 | 2.45 | -0.43 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,500 | 49,284 | +8,784 | 1.45 | 2.01 | +0.56 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,716 | 17,616 | +6,900 | 0.09 | 0.14 | +0.05 | buy |
| AIA Group Ltd | 41,040 | 47,350 | +6,310 | 0.12 | 0.14 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 1,142 | 7,237 | +6,095 | 0.05 | 0.27 | +0.22 | buy |
| NEOS Investment Management LLC | 15,929 | 21,789 | +5,860 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,481 | 8,450 | +4,969 | 0.04 | 0.10 | +0.06 | buy |
| Advisors Capital Management, LLC | 206,950 | 211,894 | +4,944 | 0.49 | 0.51 | +0.02 | buy |
| ALERUS FINANCIAL NA | 22 | 4,684 | +4,662 | 0.00 | 0.05 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 55,846 | 60,305 | +4,459 | 0.05 | 0.06 | +0.01 | buy |
| Valmark Advisers, Inc. | 2,406 | 6,658 | +4,252 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,857 | 36,029 | +4,172 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,649 | 7,326 | +3,677 | 0.09 | 0.09 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,224 | 11,900 | +3,676 | 0.05 | 0.06 | +0.00 | buy |
| TrueWealth Advisors, LLC | 1,180 | 4,355 | +3,175 | 0.06 | 0.23 | +0.16 | buy |
| Canada Post Corp Registered Pension Plan | 9,330 | 12,170 | +2,840 | 0.07 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 117,137 | 119,461 | +2,324 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 41,870 | 44,145 | +2,275 | 0.49 | 0.51 | +0.02 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 3,857 | 6,071 | +2,214 | 0.32 | 0.50 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,981 | 19,074 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,035 | 2,686 | +1,651 | 0.01 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 36,532 | 37,672 | +1,140 | 0.06 | 0.06 | +0.00 | buy |
| LVW Advisors, LLC | 2,160 | 3,266 | +1,106 | 0.04 | 0.07 | +0.02 | buy |
| Portfolio Design Labs, LLC | 1,004 | 2,086 | +1,082 | 0.03 | 0.08 | +0.04 | buy |
| AustralianSuper Pty Ltd | 30,703 | 31,747 | +1,044 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 103,659 | 104,685 | +1,026 | 0.04 | 0.04 | +0.00 | buy |
| Haverford Trust Co | 4,033 | 5,054 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 46,757 | 47,764 | +1,007 | 2.44 | 2.44 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 56,469 | 57,469 | +1,000 | 0.26 | 0.27 | +0.02 | buy |
| Kentucky Retirement Systems | 9,829 | 10,752 | +923 | 0.05 | 0.09 | +0.04 | buy |
| Ascent Group, LLC | 2,403 | 3,317 | +914 | 0.02 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 1,457 | 2,340 | +883 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 40,526 | 41,353 | +827 | 0.05 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 24,729 | 25,529 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 3,811 | 4,589 | +778 | 0.10 | 0.13 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,547 | 4,304 | +757 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,254 | 4,975 | +721 | 0.01 | 0.01 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,286 | 1,924 | +638 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 19,663 | 20,299 | +636 | 0.07 | 0.07 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,271 | 4,843 | +572 | 0.04 | 0.04 | +0.01 | buy |
| CERTUITY, LLC | 994 | 1,542 | +548 | 0.01 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 212,511 | 213,021 | +510 | 1.29 | 1.20 | -0.09 | buy |
| HANCOCK WHITNEY CORP | 11,974 | 12,481 | +507 | 0.04 | 0.05 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 6,900 | 7,400 | +500 | 2.02 | 1.70 | -0.32 | buy |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 1,011 | 1,511 | +500 | 0.17 | 0.20 | +0.03 | buy |
| Grant Private Wealth Management Inc | 1,103 | 1,553 | +450 | 0.13 | 0.17 | +0.04 | buy |
| Michael S. Ryan, Inc. | 1,873 | 2,302 | +429 | 0.22 | 0.28 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,479 | 6,898 | +419 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,816 | 2,233 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 10,991 | 11,387 | +396 | 0.71 | 0.73 | +0.02 | buy |
| GERMAN AMERICAN BANCORP, INC. | 35,478 | 35,827 | +349 | 0.61 | 0.64 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 1,406 | 1,753 | +347 | 0.02 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,190 | 1,525 | +335 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,286 | 1,615 | +329 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,287 | 21,607 | +320 | 0.03 | 0.04 | +0.00 | buy |
| WNY Asset Management, LLC | 4,772 | 5,090 | +318 | 0.09 | 0.11 | +0.02 | buy |
| Kathmere Capital Management, LLC | 1,924 | 2,213 | +289 | 0.03 | 0.03 | +0.00 | buy |
| CROBAN | 5,477 | 5,748 | +271 | 0.53 | 0.56 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,986 | 2,249 | +263 | 0.01 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 25,537 | 25,799 | +262 | 0.16 | 0.17 | +0.00 | buy |
| COURIER CAPITAL LLC | 32,818 | 33,079 | +261 | 0.37 | 0.38 | +0.01 | buy |
| Wedmont Private Capital | 4,111 | 4,360 | +249 | 0.03 | 0.03 | +0.00 | buy |
| Hanson & Doremus Investment Management | 4,176 | 4,412 | +236 | 0.10 | 0.10 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 297 | 523 | +226 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,452 | 1,677 | +225 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,413 | 22,629 | +216 | 0.04 | 0.04 | +0.00 | buy |
| Hudock, Inc. | 11,584 | 11,784 | +200 | 0.34 | 0.36 | +0.01 | buy |
| Meridian Wealth Management, LLC | 3,072 | 3,268 | +196 | 0.02 | 0.02 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 8,333 | 8,524 | +191 | 0.54 | 0.57 | +0.04 | buy |
| Quotient Wealth Partners, LLC | 1,312 | 1,496 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,631 | 3,803 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 2,051 | 2,209 | +158 | 0.23 | 0.27 | +0.03 | buy |
| Joel Isaacson & Co., LLC | 2,390 | 2,542 | +152 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 2,878 | 3,023 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,858 | 1,996 | +138 | 0.05 | 0.05 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 1,931 | 2,060 | +129 | 0.05 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 29,712 | 29,839 | +127 | 0.02 | 0.03 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 2,639 | 2,761 | +122 | 0.04 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 2,417 | 2,539 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,405 | 7,523 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 1,893 | 2,008 | +115 | 0.05 | 0.06 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 923 | 1,035 | +112 | 0.10 | 0.12 | +0.02 | buy |
| Carnegie Investment Counsel | 4,085 | 4,185 | +100 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,584 | 1,684 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 56 | 142 | +86 | 0.01 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,401 | 6,487 | +86 | 0.06 | 0.06 | +0.00 | buy |