13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 1,064 holding rows worth $23,681,176,000.
- Accession
- 0001089877-22-000015
- Filer
- CIK 1089877
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,348 entries on the cover page, a total value of $23,681,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,681,176,000 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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,000 | $225,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,334 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,465 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 641 | $221,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,401 | $221,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,018 | $220,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 369 | $220,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,412 | $219,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,202 | $219,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $217,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,304 | $217,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,369 | $217,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,487 | $216,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,889 | $215,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,617 | $214,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,265 | $213,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,712 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,930 | $212,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,500 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,962 | $210,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 29,186 | $210,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,724 | $209,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,686 | $207,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,181 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,115 | $206,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,906 | $205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 814 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,142 | $204,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,265 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,686 | $200,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,828 | $197,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,144 | $196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,571 | $191,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 30,000 | $191,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,129 | $189,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,550 | $188,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,275 | $179,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $177,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,343 | $173,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,307 | $168,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,703 | $168,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,049 | $167,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,000 | $161,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,575 | $155,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,410 | $141,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,551 | $139,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,215 | $139,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $132,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,211 | $125,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,600 | $92,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 100,000 | $88,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,000 | $84,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,371 | $83,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,858 | $82,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,449 | $79,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,365 | $75,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,410 | $72,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,092 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,861 | $57,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,141 | $44,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,166 | $44,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,429 | $42,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-22-000015 | this filing | 2022-04-28 | acceptance time not in the bulk data set |