13F-HR/A filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2018-05-14, with 1,102 holding rows worth $16,718,542,000.
- Accession
- 0001089877-18-000026
- 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 Q2 2017
A holdings report, amendment of type restatement, 1,244 entries on the cover page, a total value of $16,718,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,718,542,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,785 | $239,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,242 | $237,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,053 | $237,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,466 | $236,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,015 | $236,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,502 | $235,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,041 | $235,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,121 | $235,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 293,206 | $235,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,353 | $234,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,375 | $233,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,000 | $231,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,574 | $227,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,400 | $227,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $227,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,256 | $226,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,316 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,015 | $225,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,699 | $225,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,757 | $225,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,940 | $225,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 10,000 | $225,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,190 | $224,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,311 | $224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,045 | $224,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,840 | $223,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,155 | $223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,497 | $220,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,557 | $220,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,666 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,865 | $219,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,768 | $216,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,626 | $216,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,392 | $215,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,983 | $213,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,361 | $213,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 17,891 | $213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,481 | $212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,599 | $211,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $211,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,954 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,211 | $210,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,200 | $210,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 22,347 | $210,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,267 | $208,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,751 | $208,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,868 | $208,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,506 | $208,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,701 | $207,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $207,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 20,916 | $207,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,281 | $206,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,650 | $206,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,452 | $203,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,163 | $202,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,919 | $202,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $201,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,492 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,970 | $199,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 45,852 | $197,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,849 | $193,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,377 | $192,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 13,006 | $181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,664 | $175,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,900 | $175,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,746 | $171,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,845 | $166,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,751 | $161,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,200 | $161,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,002 | $156,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,330 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $147,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,170 | $138,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $138,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,517 | $136,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $135,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 110,000 | $128,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $128,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 24,215 | $126,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,178 | $124,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,895 | $124,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,226 | $122,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,362 | $119,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,336 | $117,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 115,000 | $109,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,927 | $96,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,601 | $75,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,000 | $73,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,821 | $69,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 20,000 | $64,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $53,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,974 | $46,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $45,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 33,400 | $42,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,748 | $35,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 13,000 | $32,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 25,000 | $25,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $20,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,231 | $18,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 23,609 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-17-000022 | superseded | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000026 | this filing | 2018-05-14 | acceptance time not in the bulk data set |