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| Name: |
KEYBANK NATIONAL ASSOCIATION/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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| Holdings
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45 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCP |
Invesco Bulletshares 2025 C... |
1112 |
Closed |
$20.47 |
$0 |
0 |
0% |
-455,000 |
-22,260 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
1099 |
Closed |
$65.28 |
$0 |
0 |
0% |
-358,000 |
-4,419 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,183,000 |
-12,944 |
0 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
1118 |
Closed |
$186.06 |
$0 |
0 |
0% |
-339,000 |
-2,035 |
0 |
Housewares & Accessories |
|
|
EPS |
WisdomTree Earnings 500 |
1105 |
Closed |
$55.92 |
$0 |
0 |
0% |
-229,000 |
-4,572 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1091 |
Closed |
$98.87 |
$0 |
0 |
0% |
-290,000 |
-2,940 |
0 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
1124 |
Closed |
$35.40 |
$0 |
0 |
0% |
-1,082,000 |
-32,179 |
0 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1111 |
Closed |
$88.44 |
$0 |
0 |
0% |
-544,000 |
-8,155 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
1097 |
Closed |
$30.99 |
$0 |
0 |
0% |
-247,000 |
-8,449 |
0 |
Cigarettes & Other To... |
|
|
PRPL |
Purple Innovation Inc |
1130 |
Closed |
$1.12 |
$0 |
0 |
0% |
-50,000 |
-48,687 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
1117 |
Closed |
$36.16 |
$0 |
0 |
0% |
-363,000 |
-12,319 |
0 |
Networking & Communic... |
|
|
AGYS |
Agilysys Inc |
1104 |
Closed |
$95.03 |
$0 |
0 |
0% |
-256,000 |
-3,015 |
0 |
Electronics Wholesale |
|
|
CNM |
Core & Main, Inc. |
1090 |
Closed |
$47.51 |
$0 |
0 |
0% |
-635,000 |
-15,716 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1123 |
Closed |
$21.06 |
$0 |
0 |
0% |
-335,000 |
-16,061 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
1110 |
Closed |
$77.86 |
$0 |
0 |
0% |
-456,000 |
-5,731 |
0 |
Basic Materials Whole... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1096 |
Closed |
$32.48 |
$0 |
0 |
0% |
-283,000 |
-11,997 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
1129 |
Closed |
$38.93 |
$0 |
0 |
0% |
-216,000 |
-5,234 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1116 |
Closed |
$88.29 |
$0 |
0 |
0% |
-465,000 |
-6,043 |
0 |
Independent Oil & Gas |
|
|
AIT |
Applied Industrial Technolo... |
1103 |
Closed |
$187.16 |
$0 |
0 |
0% |
-236,000 |
-1,368 |
0 |
Industrial Equipment ... |
|
|
KEY |
Keycorp |
1089 |
Closed |
$13.93 |
$0 |
0 |
0% |
-1,754,000 |
-121,837 |
0 |
Domestic Money Center... |
|
|
VWOB |
Vanguard Emerging Markets G... |
1122 |
Closed |
$62.95 |
$0 |
0 |
0% |
-270,000 |
-4,242 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
1109 |
Closed |
$183.03 |
$0 |
0 |
0% |
-373,000 |
-1,949 |
0 |
Computer Peripherals |
|
|
SUI |
Sun Communities Inc |
1095 |
Closed |
$115.51 |
$0 |
0 |
0% |
-506,000 |
-3,786 |
0 |
REIT - Housing/Apartm... |
|
|
PPT |
Putnam Premier Income Trust |
1128 |
Closed |
$3.49 |
$0 |
0 |
0% |
-39,000 |
-10,984 |
0 |
Closed - End Fund - Debt |
|
|
SNCY |
Sun Country Airlines Holdin... |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-11,095 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1102 |
Closed |
$2.59 |
$0 |
0 |
0% |
-188,000 |
-59,484 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1088 |
Closed |
$12.16 |
$0 |
0 |
0% |
-345,000 |
-15,984 |
0 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
1121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-12,690 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
1108 |
Closed |
$31.97 |
$0 |
0 |
0% |
-251,000 |
-8,243 |
0 |
Printed Circuit Boards |
|
|
REPR |
Repro Medical Systems Inc |
1094 |
Closed |
$2.22 |
$0 |
0 |
0% |
-531,000 |
-216,224 |
0 |
Medical Instruments &... |
|
|
NOMD |
Nomad Foods Ltd |
1127 |
Closed |
$17.60 |
$0 |
0 |
0% |
-185,000 |
-10,920 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
1114 |
Closed |
$71.51 |
$0 |
0 |
0% |
-547,000 |
-6,799 |
0 |
Semiconductor - Integ... |
|
|
NGVT |
Ingevity Corp |
1101 |
Closed |
$48.04 |
$0 |
0 |
0% |
-393,000 |
-8,321 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
1087 |
Closed |
$383.79 |
$0 |
0 |
0% |
-655,000 |
-2,552 |
0.004 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
1120 |
Closed |
$78.41 |
$0 |
0 |
0% |
-215,000 |
-2,780 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
1107 |
Closed |
$55.88 |
$0 |
0 |
0% |
-309,000 |
-5,800 |
0 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-818,000 |
-29,581 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-11,798 |
0 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
1113 |
Closed |
$30.57 |
$0 |
0 |
0% |
-238,000 |
-5,447 |
0 |
Real Estate Development |
|
|
YOU |
Clear Secure, Inc. |
1100 |
Closed |
$18.30 |
$0 |
0 |
0% |
-217,000 |
-10,493 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
1132 |
Closed |
$56.21 |
$0 |
0 |
0% |
-210,000 |
-3,236 |
0 |
Property Management |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1119 |
Closed |
$79.17 |
$0 |
0 |
0% |
-514,000 |
-7,538 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
1106 |
Closed |
$11.23 |
$0 |
0 |
0% |
-411,000 |
-30,859 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1092 |
Closed |
$13.47 |
$0 |
0 |
0% |
-155,000 |
-10,866 |
0 |
Drug Manufacturers - ... |
|
|
VOYA |
Voya Financial Inc |
1125 |
Closed |
$74.26 |
$0 |
0 |
0% |
-304,000 |
-4,165 |
0 |
Property & Casualty I... |
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