M&T BANK CORP [Rocket]

Holdings

M&T BANK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	308,431	308,431	19,594,268,000	19,594,268,000	0.07		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	122,902	122,902	9,926,998,000	9,926,998,000	0.04	0.01	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	30,761	30,761	4,150,912,000	4,150,912,000	0.02		Hist	06/30/2023
NBB BANCORP INC	NBB	COM	227,666	227,666	3,572,872,000	3,572,872,000	0.01		Hist	06/30/2023
Knife River Corp	KNF	Common	79,767	79,767	3,469,382,000	3,469,382,000	0.01	7976.70	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	57,865	57,865	3,452,823,000	3,452,823,000	0.01	0.05	Hist	06/30/2023
Crane NXT, Co.	CR	Com	9,596	9,596	854,582,000	854,582,000	0.00	0.02	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	21,094	21,094	845,237,000	845,237,000	0.00		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	186,285	186,285	825,243,000	825,243,000	0.00		Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	8,457	8,457	735,666,000	735,666,000	0.00	0.02	Hist	06/30/2023
Safehold Inc.	SAFE	Common	27,663	27,663	656,443,000	656,443,000	0.00		Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	25,726	25,726	625,268,000	625,268,000	0.00	0.03	Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	70,860	70,860	549,937,000	549,937,000	0.00	0.16	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	21,376	21,376	506,941,000	506,941,000	0.00		Hist	06/30/2023
Definitive Healthcare Corp.	DH	Common	33,188	33,188	364,759,000	364,759,000	0.00	0.03	Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	10,035	10,035	354,938,000	354,938,000	0.00		Hist	06/30/2023
Wayfair Inc.	W	Common	5,043	5,043	327,842,000	327,842,000	0.00		Hist	06/30/2023
XPO, Inc.	XPO	Common	5,304	5,304	312,486,000	312,486,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	3,778	3,778	292,984,000	292,984,000	0.00		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	21,184	21,184	285,984,000	285,984,000	0.00	0.01	Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	6,009	6,009	283,745,000	283,745,000	0.00		Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	9,266	9,266	281,326,000	281,326,000	0.00		Hist	06/30/2023
VanEck ETF Trust	BBH	Common	1,785	1,785	278,549,000	278,549,000	0.00		Hist	06/30/2023
Angi Inc.	ANGI	Common	80,818	80,818	266,350,000	266,350,000	0.00	0.02	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	12,510	12,510	260,334,000	260,334,000	0.00		Hist	06/30/2023
TREX CO INC	TREX	Common	3,823	3,823	250,172,000	250,172,000	0.00	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	4,392	4,392	244,335,000	244,335,000	0.00		Hist	06/30/2023
Moelis & Co	MC	CL A	5,373	5,373	243,225,000	243,225,000	0.00		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	11,115	11,115	242,901,000	242,901,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	10,000	10,000	241,700,000	241,700,000	0.00		Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	2,082	2,082	235,532,000	235,532,000	0.00		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	11,500	11,500	232,415,000	232,415,000	0.00		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	1,711	1,711	232,225,000	232,225,000	0.00	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	2,036	2,036	231,523,000	231,523,000	0.00	0.00	Hist	06/30/2023
Vericel Corp	VCEL	Common	6,108	6,108	228,995,000	228,995,000	0.00	0.01	Hist	06/30/2023
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