13F-HR/A filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2018-05-14, with 1,136 holding rows worth $16,663,793,000.
- Accession
- 0001089877-18-000025
- 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 Q1 2017
A holdings report, amendment of type restatement, 1,291 entries on the cover page, a total value of $16,663,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,663,793,000 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 |
|---|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,549 | $265,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 221,029 | $265,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,500 | $262,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,695 | $262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,202 | $261,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 4,786 | $261,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,230 | $260,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,875 | $259,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 3,865 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,287 | $258,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,400 | $258,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,268 | $257,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,600 | $256,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,596 | $255,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,268 | $254,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,188 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,236 | $253,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,695 | $252,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,103 | $250,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,066 | $248,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,728 | $248,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,820 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,561 | $247,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 207 | $247,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,430 | $246,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,318 | $244,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,820 | $244,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,435 | $244,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,947 | $243,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,600 | $243,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,944 | $242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,513 | $241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,258 | $241,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 5,860 | $241,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,238 | $240,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,267 | $240,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,626 | $240,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,574 | $240,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,300 | $240,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,852 | $239,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,311 | $239,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 45,852 | $239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,422 | $238,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,757 | $238,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,623 | $235,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,301 | $235,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,900 | $235,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,820 | $235,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,843 | $233,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,000 | $232,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,450 | $231,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,327 | $230,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,914 | $230,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,670 | $230,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,544 | $229,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,649 | $227,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,167 | $226,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,300 | $226,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,160 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,144 | $224,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 20,916 | $224,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,230 | $222,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,876 | $222,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,253 | $221,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $220,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 25,658 | $220,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,594 | $219,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $217,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,792 | $217,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,256 | $216,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 9,326 | $216,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,931 | $215,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,830 | $214,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,943 | $213,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,542 | $211,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,458 | $210,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 10,000 | $210,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,063 | $209,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,440 | $205,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,751 | $205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,387 | $204,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,954 | $204,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,516 | $204,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,650 | $202,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,373 | $202,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 7,476 | $201,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,450 | $200,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,242 | $200,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,863 | $199,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,159 | $198,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,077 | $193,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 13,844 | $188,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,326 | $179,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 81,836 | $175,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,567 | $169,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $169,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,343 | $165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,055 | $161,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,601 | $161,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,330 | $156,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $154,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,746 | $152,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $150,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 24,215 | $147,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 134,000 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $145,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $142,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,200 | $141,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,427 | $134,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,050 | $121,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,507 | $121,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,977 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,796 | $114,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,940 | $114,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,693 | $112,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $105,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,072 | $95,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $93,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,532 | $92,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,000 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,783 | $81,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,705 | $67,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 20,000 | $62,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,748 | $58,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 33,400 | $57,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 70,000 | $56,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,318 | $51,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $47,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $41,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,379 | $38,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,569 | $28,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $24,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 23,609 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-17-000017 | superseded | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000025 | this filing | 2018-05-14 | acceptance time not in the bulk data set |