13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,148 holding rows worth $15,914,119,000.
- Accession
- 0001089877-16-000052
- Filer
- CIK 1089877
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,899 entries on the cover page, a total value of $15,914,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,914,119,000 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 managerFIRST NIAGARA BANK028-07114
- 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,240 | $279,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,311 | $278,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,118 | $278,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,183 | $277,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,500 | $277,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,796 | $277,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 15,523 | $277,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 11,347 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,711 | $270,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,000 | $269,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,083 | $269,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,268 | $269,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 34,811 | $267,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,425 | $266,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,624 | $265,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,181 | $265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,788 | $264,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,292 | $264,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,040 | $263,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,924 | $263,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,412 | $262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,173 | $261,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,366 | $259,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,326 | $258,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,754 | $258,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,192 | $258,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,300 | $258,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,507 | $256,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,033 | $256,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 27,372 | $256,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,858 | $255,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,098 | $255,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,691 | $252,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,988 | $252,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,604 | $249,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,827 | $248,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,736 | $248,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,444 | $248,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,452 | $247,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,768 | $246,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,808 | $244,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,551 | $243,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,405 | $243,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,138 | $242,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,550 | $241,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,601 | $240,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,836 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,453 | $239,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,400 | $239,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,275 | $237,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,175 | $236,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,108 | $235,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,585 | $235,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,000 | $235,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,317 | $231,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,670 | $231,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,639 | $230,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,898 | $230,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,269 | $229,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,924 | $227,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,302 | $227,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,275 | $227,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,946 | $226,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,181 | $226,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,921 | $225,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,660 | $224,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 31,567 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,305 | $223,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,526 | $223,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,138 | $222,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,919 | $222,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,830 | $222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,992 | $220,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,151 | $220,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,695 | $219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,990 | $219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,890 | $219,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,000 | $219,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,691 | $218,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,561 | $217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,383 | $217,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,603 | $215,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,852 | $215,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,789 | $215,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,952 | $213,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $212,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,024 | $209,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 13,844 | $209,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,848 | $207,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,080 | $206,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,192 | $206,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,546 | $205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,141 | $205,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,215 | $205,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $205,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,214 | $204,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,800 | $204,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,398 | $204,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,172 | $204,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $202,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,290 | $201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,190 | $200,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 185,000 | $192,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,164 | $187,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,262 | $185,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,748 | $175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,511 | $174,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,315 | $171,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,367 | $163,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,176 | $162,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,826 | $157,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,600 | $150,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 128,000 | $145,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,627 | $141,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $136,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 16,000 | $134,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $134,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,051 | $130,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,457 | $130,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,046 | $126,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $124,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 24,358 | $121,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $120,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,938 | $117,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $108,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,116 | $103,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $101,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,919 | $98,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,276 | $97,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,059 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,333 | $85,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,160 | $80,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,106 | $71,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,318 | $69,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,400 | $68,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $65,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $64,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,783 | $61,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 63,500 | $47,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 20,000 | $47,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $41,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 23,609 | $41,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,000 | $38,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,379 | $35,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,569 | $27,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-16-000052 | this filing | 2016-11-09 | acceptance time not in the bulk data set |