13F-HR/A filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2018-05-14, with 1,140 holding rows worth $16,015,782,000.
- Accession
- 0001089877-18-000024
- Filer
- CIK 1089877
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 1,291 entries on the cover page, a total value of $16,015,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,015,782,000 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/
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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,445 | $264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,173 | $263,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 12,608 | $263,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,300 | $263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,311 | $262,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,181 | $260,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 15,523 | $260,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $260,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,493 | $255,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,253 | $254,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,212 | $254,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,268 | $252,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,330 | $251,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 25,658 | $251,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,000 | $251,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,885 | $250,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,827 | $249,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,694 | $247,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,141 | $246,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,404 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,317 | $245,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 207 | $242,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,311 | $242,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,712 | $242,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,601 | $242,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,305 | $241,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,400 | $241,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,566 | $240,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,695 | $238,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,027 | $238,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,288 | $238,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,197 | $237,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $236,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,300 | $236,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,425 | $235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,838 | $235,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,098 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,236 | $233,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,670 | $233,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,756 | $232,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,054 | $231,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,584 | $230,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,138 | $229,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,757 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,623 | $229,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,929 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,649 | $227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,335 | $227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,350 | $226,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,866 | $226,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,853 | $225,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 7,429 | $224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,904 | $223,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,651 | $223,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,846 | $222,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,449 | $221,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 4,175 | $221,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,132 | $218,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,914 | $217,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,995 | $216,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,420 | $215,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,131 | $215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,490 | $214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,897 | $214,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,160 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,943 | $213,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,608 | $213,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,992 | $213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,578 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,271 | $212,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,202 | $211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,648 | $210,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,242 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,704 | $209,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,947 | $209,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,654 | $208,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,751 | $208,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,301 | $206,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,080 | $205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,279 | $204,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,330 | $204,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,190 | $202,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,323 | $201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 331 | $201,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,049 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,164 | $200,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,357 | $197,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $195,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,800 | $189,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,567 | $189,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 13,844 | $188,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,320 | $187,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $186,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,200 | $181,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,216 | $176,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $170,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,627 | $165,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,691 | $159,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,330 | $155,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 17,561 | $155,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 69,537 | $150,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 128,000 | $148,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,427 | $146,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,940 | $144,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,473 | $144,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,600 | $143,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,116 | $143,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,826 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $142,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,046 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,211 | $135,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,335 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $128,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $123,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $123,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,072 | $121,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,376 | $119,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 24,358 | $119,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,748 | $113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $113,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,938 | $102,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,012 | $100,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,059 | $98,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $97,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,783 | $87,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $83,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,000 | $70,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,400 | $66,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 73,500 | $66,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,955 | $64,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $64,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 20,000 | $50,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,318 | $43,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,379 | $37,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,569 | $25,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 23,609 | $25,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-17-000010 | superseded | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000024 | this filing | 2018-05-14 | acceptance time not in the bulk data set |