13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,132 holding rows worth $14,864,588,000.
- Accession
- 0001089877-16-000043
- Filer
- CIK 1089877
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,298 entries on the cover page, a total value of $14,864,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,864,588,000 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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,063 | $254,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,090 | $252,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,948 | $252,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 14,985 | $252,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,442 | $251,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,698 | $250,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,374 | $250,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,371 | $250,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 20,077 | $249,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,898 | $248,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,862 | $248,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,402 | $247,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,397 | $247,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,713 | $245,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,595 | $244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,779 | $244,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,172 | $240,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,260 | $239,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,877 | $238,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,433 | $238,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,191 | $235,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,320 | $235,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,343 | $235,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,031 | $233,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,583 | $232,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,007 | $230,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,046 | $228,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,658 | $228,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,714 | $227,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,641 | $227,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,555 | $227,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 7,296 | $226,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,196 | $223,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,300 | $222,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,631 | $221,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,020 | $220,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,513 | $218,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,275 | $217,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,594 | $216,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,565 | $216,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,837 | $215,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,831 | $215,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,954 | $215,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 43,791 | $214,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,908 | $213,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,484 | $213,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,100 | $213,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,189 | $212,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,665 | $211,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,484 | $210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,885 | $208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,826 | $208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,556 | $208,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,239 | $208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,289 | $207,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,216 | $204,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,445 | $203,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,550 | $203,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,800 | $202,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,170 | $202,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,099 | $201,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,275 | $201,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,095 | $201,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,695 | $200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,655 | $200,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $198,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $197,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,567 | $193,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,215 | $190,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,089 | $188,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $183,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $180,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,292 | $176,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 22,759 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,000 | $174,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,400 | $173,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,420 | $171,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,769 | $171,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,188 | $171,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,846 | $167,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,315 | $163,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,000 | $156,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,540 | $153,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,007 | $148,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 40,000 | $147,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,713 | $141,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,100 | $127,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,200 | $127,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 26,518 | $125,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,920 | $124,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,226 | $124,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 25,000 | $124,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 12,140 | $122,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,521 | $120,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,421 | $112,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,538 | $109,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,167 | $107,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,300 | $99,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,122 | $95,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 85,000 | $93,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,525 | $92,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,858 | $90,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,889 | $87,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,666 | $85,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 17,503 | $83,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,877 | $82,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,544 | $78,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,521 | $75,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 13,600 | $75,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,582 | $74,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 23,026 | $67,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,300 | $65,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,729 | $65,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 24,000 | $60,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 36,754 | $60,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $57,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 23,655 | $55,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,000 | $51,000 | thousands by filing date | |
| ABILITY INC WTS | G8789K116 | W EXP 12/17/2018 | 35,000 | $48,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,300 | $46,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,202 | $41,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $40,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,212 | $40,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $37,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,800 | $32,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,940 | $28,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,116 | $28,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 32,881 | $24,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 31,824 | $23,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,650 | $8,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,800 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-16-000043 | this filing | 2016-02-16 | acceptance time not in the bulk data set |