13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 1,048 holding rows worth $17,987,112,000.
- Accession
- 0001089877-18-000045
- Filer
- CIK 1089877
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,171 entries on the cover page, a total value of $17,987,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,987,112,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 8,701 | $203,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,489 | $203,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,022 | $202,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,383 | $202,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,334 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,210 | $201,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,000 | $200,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,000 | $199,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,127 | $187,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,545 | $185,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,920 | $180,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,021 | $180,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $180,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,337 | $176,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,823 | $174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,636 | $171,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 34,828 | $150,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 15,000 | $142,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,170 | $141,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $136,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,080 | $134,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,019 | $133,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $132,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,344 | $131,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,124 | $131,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,250 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $128,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,000 | $126,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 48,463 | $121,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,664 | $111,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,161 | $107,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 16,623 | $102,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 13,000 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,205 | $90,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $87,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,000 | $80,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,190 | $75,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,632 | $64,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,488 | $62,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,500 | $61,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,500 | $56,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 18,500 | $54,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $42,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 33,400 | $32,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,400 | $26,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,100 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,517 | $14,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-18-000045 | this filing | 2018-11-08 | acceptance time not in the bulk data set |