Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
M&T BANK CORP 02-01-2024 12-31-2023 13526 27,223,180,477
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENSTAR GROUP LIMITED SHS 1651 $411,501 1,398 0.00 0.00 -268 -16.09 12-31-2023
ALASKA AIR GROUP INC COM 1652 $409,574 10,482 0.00 0.00 2,438 30.31 12-31-2023
SIRIUS XM HOLDINGS INC COM 1653 $406,649 74,315 0.00 0.00 2,803 3.92 12-31-2023
FRONTIER COMMUNICATIONS PARE COM 1654 $405,550 16,002 0.00 0.00 4,670 41.21 12-31-2023
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