13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,095 holding rows worth $15,332,254,000.
- Accession
- 0001089877-16-000048
- Filer
- CIK 1089877
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,254 entries on the cover page, a total value of $15,332,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,332,254,000 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,514 | $238,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,300 | $238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,604 | $236,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,901 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,602 | $234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,181 | $233,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,892 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,271 | $226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,793 | $226,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,849 | $226,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,400 | $222,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,514 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,373 | $221,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,518 | $221,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,305 | $221,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,835 | $221,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,981 | $221,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,443 | $221,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,920 | $220,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,400 | $220,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,100 | $220,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $220,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,000 | $219,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 13,844 | $218,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,025 | $217,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,554 | $216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,507 | $215,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,233 | $214,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,147 | $214,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,151 | $213,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,216 | $213,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,695 | $212,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,300 | $212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,194 | $212,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,526 | $212,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,485 | $210,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,993 | $209,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,444 | $208,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,344 | $207,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 12,500 | $206,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,484 | $205,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $205,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 372 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,493 | $203,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,911 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,993 | $200,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,098 | $200,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,192 | $193,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,800 | $190,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,436 | $186,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,954 | $183,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 43,791 | $183,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,320 | $182,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,325 | $178,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,644 | $177,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,840 | $173,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $173,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,270 | $168,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,200 | $166,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,540 | $165,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,826 | $160,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,100 | $157,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,290 | $154,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $153,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,627 | $153,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 24,358 | $149,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,292 | $145,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 29,291 | $145,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,600 | $144,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,648 | $140,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 16,000 | $137,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $137,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,046 | $135,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,014 | $132,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,523 | $126,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,638 | $126,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,680 | $113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $106,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,525 | $102,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,582 | $98,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,321 | $98,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,457 | $97,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,000 | $93,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,116 | $93,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,299 | $89,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,319 | $85,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 63,500 | $82,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,262 | $79,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $78,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,300 | $66,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $61,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,800 | $53,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,800 | $43,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-16-000048 | this filing | 2016-08-10 | acceptance time not in the bulk data set |