13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,040 holding rows worth $19,201,903,000.
- Accession
- 0001089877-22-000023
- Filer
- CIK 1089877
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,258 entries on the cover page, a total value of $19,201,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,201,903,000 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 |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,800 | $156,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $155,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,028 | $149,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,129 | $148,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 13,652 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,122 | $138,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,612 | $132,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,575 | $127,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,472 | $120,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $116,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,837 | $113,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,551 | $112,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,070 | $110,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,821 | $109,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,410 | $105,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,878 | $104,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,014 | $96,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,460 | $88,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 100,000 | $88,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,308 | $83,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,818 | $76,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $76,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,246 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,258 | $61,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,123 | $57,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,537 | $52,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,455 | $50,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,110 | $48,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,200 | $47,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,782 | $43,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $38,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,410 | $38,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,399 | $36,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 37,160 | $34,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 26,455 | $28,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,575 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,610 | $23,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,166 | $22,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,400 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-22-000023 | this filing | 2022-10-27 | acceptance time not in the bulk data set |