13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 1,039 holding rows worth $17,147,896,000.
- Accession
- 0001089877-18-000040
- Filer
- CIK 1089877
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,162 entries on the cover page, a total value of $17,147,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,147,896,000 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,958 | $161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,257 | $161,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,127 | $158,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,068 | $157,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,245 | $153,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,170 | $152,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,080 | $146,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,067 | $144,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,000 | $141,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 18,693 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $135,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,894 | $126,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 10,042 | $125,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,764 | $123,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $115,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,000 | $114,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $113,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $113,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,210 | $103,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 25,814 | $102,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,000 | $99,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $92,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,000 | $82,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $76,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,190 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,488 | $67,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,500 | $58,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 13,000 | $57,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,000 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,000 | $48,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 33,400 | $38,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,517 | $29,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,400 | $25,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,000 | $21,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-18-000040 | this filing | 2018-08-08 | acceptance time not in the bulk data set |