13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,099 holding rows worth $15,069,398,000.
- Accession
- 0001089877-16-000046
- Filer
- CIK 1089877
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,261 entries on the cover page, a total value of $15,069,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,069,398,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,952 | $225,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,884 | $224,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,605 | $222,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,880 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,518 | $220,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,612 | $220,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,754 | $219,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,372 | $219,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $219,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 12,500 | $219,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $217,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,834 | $216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,503 | $215,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,558 | $215,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,718 | $214,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,046 | $213,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,757 | $211,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,992 | $211,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,046 | $210,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,940 | $209,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 24,002 | $209,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,196 | $208,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,827 | $208,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $208,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,595 | $207,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,058 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,075 | $204,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,484 | $204,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,939 | $203,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,120 | $203,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,685 | $203,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,490 | $202,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,593 | $201,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,178 | $201,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,216 | $201,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 29,291 | $201,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,594 | $197,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,295 | $193,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,800 | $192,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,000 | $191,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 16,920 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,846 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,000 | $182,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,936 | $181,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,599 | $179,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,920 | $177,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,675 | $176,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,320 | $171,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,800 | $169,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,200 | $169,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,899 | $168,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,770 | $161,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,445 | $159,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 43,791 | $159,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,540 | $156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,201 | $148,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,192 | $147,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 56,288 | $140,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,186 | $138,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,104 | $133,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,725 | $132,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,226 | $128,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,521 | $127,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,100 | $126,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,287 | $123,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,930 | $112,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,680 | $107,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,113 | $105,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,145 | $104,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,666 | $99,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,505 | $97,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,525 | $95,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,065 | $94,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $90,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,262 | $88,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,454 | $87,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,582 | $86,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 85,000 | $86,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,319 | $81,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,657 | $77,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $73,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 23,026 | $68,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,300 | $67,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,849 | $45,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,800 | $43,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 12,023 | $43,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 36,754 | $41,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $38,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,940 | $37,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,800 | $36,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 29,920 | $31,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,005 | $30,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,116 | $30,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 24,000 | $12,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 32,881 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-16-000046 | this filing | 2016-05-11 | acceptance time not in the bulk data set |