13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,137 holding rows worth $14,146,153,000.
- Accession
- 0001089877-15-000024
- Filer
- CIK 1089877
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,297 entries on the cover page, a total value of $14,146,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,146,153,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 7,849 | $253,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,602 | $253,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,216 | $252,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,371 | $252,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,636 | $250,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,311 | $249,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,645 | $248,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,664 | $248,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,465 | $247,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,941 | $247,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,500 | $246,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,692 | $245,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,871 | $242,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,589 | $242,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,627 | $241,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 13,396 | $241,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,562 | $239,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,916 | $239,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,081 | $237,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,687 | $236,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,260 | $236,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 17,600 | $236,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 22,507 | $235,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,914 | $234,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,516 | $234,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,658 | $233,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,750 | $232,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,405 | $232,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,875 | $232,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,937 | $231,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 22,354 | $231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,609 | $230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,348 | $229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 838 | $229,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,100 | $227,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 14,468 | $227,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,395 | $226,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,865 | $226,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,300 | $226,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 29,534 | $223,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,834 | $223,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,327 | $222,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 80,100 | $222,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,546 | $221,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,131 | $220,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $220,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,350 | $219,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,426 | $218,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,358 | $217,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,486 | $214,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,234 | $214,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,795 | $213,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,840 | $213,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,678 | $213,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,620 | $212,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,200 | $212,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,820 | $211,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,148 | $209,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,520 | $209,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,186 | $208,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,063 | $207,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,382 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,927 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,379 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,096 | $203,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,191 | $203,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 12,355 | $203,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,732 | $202,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,770 | $202,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,850 | $201,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,360 | $200,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,345 | $200,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,170 | $198,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,846 | $196,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,216 | $194,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $190,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,713 | $182,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 12,456 | $176,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,790 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,000 | $170,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,278 | $163,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,666 | $157,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,022 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $153,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 24,000 | $153,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,998 | $152,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,207 | $152,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,110 | $150,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,000 | $150,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 22,761 | $148,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,916 | $146,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,540 | $145,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,379 | $145,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,133 | $140,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,856 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,538 | $137,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $137,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,255 | $134,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,263 | $134,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,188 | $132,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,200 | $123,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 26,518 | $122,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,226 | $120,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,667 | $116,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 23,655 | $114,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 30,779 | $110,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,000 | $108,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,292 | $108,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,322 | $98,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 17,503 | $97,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,525 | $94,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,300 | $93,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,858 | $90,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 85,000 | $90,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,267 | $88,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,576 | $86,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 25,000 | $86,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,229 | $85,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 95,701 | $82,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 36,754 | $74,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,451 | $72,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,683 | $71,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $60,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,007 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,430 | $51,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,110 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $45,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,866 | $40,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $39,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $37,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 32,881 | $36,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,577 | $34,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,800 | $17,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 20,000 | $12,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,000 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 10,100 | $7,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,650 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-15-000024 | this filing | 2015-11-13 | acceptance time not in the bulk data set |