13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 1,052 holding rows worth $22,033,826,770.
- Accession
- 0001089877-23-000022
- Filer
- CIK 1089877
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,289 entries on the cover page, a total value of $22,033,826,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,033,826,770 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,000 | $207,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,843 | $206,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,930 | $206,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,025 | $206,117 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,281 | $205,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,000 | $204,640 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,848 | $204,101 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,380 | $203,801 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,589 | $203,604 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,518 | $202,699 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,112 | $202,310 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,736 | $202,152 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,043 | $201,907 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,057 | $193,047 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,259 | $190,258 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,716 | $189,727 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $185,342 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,037 | $184,379 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,650 | $184,124 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,284 | $176,062 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,240 | $173,318 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,089 | $172,751 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,421 | $167,312 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $156,676 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,855 | $153,707 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,588 | $152,729 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,942 | $148,319 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,912 | $136,867 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 48,687 | $135,350 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,904 | $134,330 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,225 | $133,802 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,793 | $133,655 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,029 | $124,166 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,875 | $121,268 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,645 | $117,347 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,090 | $113,714 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 10,375 | $105,099 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,410 | $103,892 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $102,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 100,000 | $97,874 | dollars as filed | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 90,000 | $81,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,295 | $71,585 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,979 | $68,005 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,000 | $50,960 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $49,632 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,323 | $47,106 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,158 | $46,533 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $40,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,575 | $36,797 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,716 | $25,777 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 26,455 | $23,016 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,839 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-23-000022 | this filing | 2023-08-01 | acceptance time not in the bulk data set |