Stock Transactions

KEYCORP

Total Bought
10,566,040
128 transactions
Total Sold
30,323,967
116 transactions
Net
-19,757,927
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Freestone Grove Partners LP1,517,8383,858,175+2,340,3370.230.56+0.33buy
Retirement Systems of Alabama197,6261,672,509+1,474,8830.010.11+0.10buy
Artemis Investment Management LLP2,711,6543,903,285+1,191,6310.680.83+0.15buy
Korea Investment CORP1,118,9172,273,334+1,154,4170.050.09+0.05buy
WESTFIELD CAPITAL MANAGEMENT CO LP4,040,2975,193,334+1,153,0370.350.44+0.09buy
Prana Capital Management, LP3,407,3873,897,550+490,1632.552.40-0.16buy
National Pension Service240,852614,211+373,3590.000.01+0.01buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,060,5541,419,549+358,9950.971.45+0.48buy
Entropy Technologies, LP26,751247,080+220,3290.030.23+0.20buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND104,013321,413+217,4000.020.04+0.02buy
Tredje AP-fonden164,542379,215+214,6730.030.04+0.02buy
SALZHAUER MICHAEL55,614201,914+146,3000.510.39-0.11buy
Donoghue Forlines LLC72,478214,760+142,2820.461.19+0.73buy
Aster Capital Management (DIFC) Ltd10,764110,150+99,3860.100.58+0.48buy
Generali Asset Management SPA SGR7,00479,748+72,7440.000.03+0.03buy
Legato Capital Management LLC119,300185,000+65,7000.210.34+0.13buy
iA Global Asset Management Inc.124,847188,808+63,9610.030.05+0.02buy
Integrated Quantitative Investments LLC11,03972,899+61,8600.050.27+0.22buy
CAISSE DES DEPOTS ET CONSIGNATIONS121,225174,047+52,8220.060.06+0.00buy
Gradient Investments LLC897,563950,316+52,7530.290.30+0.00buy
ALERUS FINANCIAL NA2,11848,194+46,0760.000.05+0.05buy
HENNESSY ADVISORS INC20,00062,000+42,0000.010.04+0.03buy
KLCM Advisors, Inc.142,498175,445+32,9470.250.31+0.05buy
BI Asset Management Fondsmaeglerselskab A/S58,08589,496+31,4110.010.02+0.01buy
GROUPAMA ASSET MANAGMENT28,99858,465+29,4670.010.02+0.01buy
IFM Investors Pty Ltd188,869213,357+24,4880.030.04+0.00buy
FLPUTNAM INVESTMENT MANAGEMENT CO14,21437,330+23,1160.000.01+0.01buy
Gulf International Bank (UK) Ltd49,06372,055+22,9920.030.03-0.00buy
AVIVA PLC777,025796,611+19,5860.030.03-0.00buy
Banque Cantonale Vaudoise5,15524,690+19,5350.000.02+0.01buy
Proactive Wealth Strategies LLC18,17836,741+18,5630.150.14-0.01buy
Aberdeen Group plc691,134709,536+18,4020.020.02+0.00buy
Swedbank AB513,263531,198+17,9350.010.01+0.00buy
Asset Management One Co., Ltd.371,384388,600+17,2160.020.02+0.00buy
Kentucky Retirement Systems59,36974,031+14,6620.030.07+0.04buy
PZENA INVESTMENT MANAGEMENT LLC1,644,5691,658,905+14,3360.100.11+0.01buy
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC101,185114,897+13,7120.370.39+0.01buy
New England Research & Management, Inc.10,40023,925+13,5250.090.20+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD293,564304,292+10,7280.010.01+0.00buy
Czech National Bank244,959255,199+10,2400.030.03+0.00buy
Bryn Mawr Trust Advisors, LLC15,26324,877+9,6140.020.02+0.01buy
Morningstar Investment Management LLC111,822120,607+8,7850.140.15+0.01buy
Centennial Wealth Advisory LLC44,98653,191+8,2050.250.26+0.01buy
TOUNJIAN ADVISORY PARTNERS, LLC68,61276,528+7,9160.480.55+0.07buy
NEOS Investment Management LLC153,549161,047+7,4980.020.02-0.00buy
USS Investment Management Ltd121,308128,284+6,9760.010.01-0.00buy
KINGSWOOD WEALTH ADVISORS, LLC25,72332,252+6,5290.030.03+0.01buy
Candriam S.C.A.41,99248,301+6,3090.000.01+0.00buy
Drucker Wealth 3.0, LLC43,67349,807+6,1340.160.17+0.02buy
FIDUCIARY TRUST CO25,00530,768+5,7630.010.01+0.00buy
Teza Capital Management LLC21,29626,093+4,7971.421.92+0.50buy
Wedmont Private Capital17,92722,529+4,6020.010.02+0.00buy
D L CARLSON INVESTMENT GROUP INC150,382154,636+4,2540.520.53+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN116,861121,026+4,1650.010.01+0.00buy
Register Financial Advisors LLC51,28555,413+4,1280.410.41-0.00buy
Brown Financial Advisors29,68433,647+3,9630.220.26+0.03buy
ASR Vermogensbeheer N.V.77,62481,389+3,7650.020.02+0.00buy
Ascent Group, LLC45,00648,613+3,6070.030.03+0.00buy
DAYMARK WEALTH PARTNERS, LLC19,85223,316+3,4640.010.01+0.00buy
Harrington Investments, INC50,79154,191+3,4000.530.57+0.05buy
International Private Wealth Advisors LLC19,52522,863+3,3380.250.28+0.03buy
Prosperity Consulting Group, LLC19,39122,566+3,1750.020.02+0.00buy
MACQUARIE GROUP LTD376,015379,137+3,1220.030.05+0.01buy
Investment Management Corp of Ontario63,08766,087+3,0000.020.02-0.00buy
Avior Wealth Management, LLC32,17235,077+2,9050.020.02-0.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD42,27145,139+2,8680.030.03+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC127,563130,335+2,7720.020.02-0.00buy
MCDONALD PARTNERS LLC59,92062,530+2,6100.390.28-0.11buy
Elevated Capital Advisors, LLC47,93250,403+2,4710.230.25+0.02buy
Accurate Wealth Management, LLC15,66517,858+2,1930.040.05+0.00buy
Mattson Financial Services, LLC75,77177,962+2,1910.370.37+0.01buy
Fifth Third Wealth Advisors LLC10,71512,798+2,0830.010.01+0.00buy
Deseret Mutual Benefit Administrators2,6704,535+1,8650.020.03+0.01buy
Modern Wealth Management, LLC11,77113,592+1,8210.000.00+0.00buy
NORDEN GROUP LLC24,80726,612+1,8050.050.05+0.00buy
Paladin Wealth, LLC9,93111,688+1,7570.140.16+0.02buy
KELLEHER FINANCIAL ADVISORS341,700+1,6660.000.01+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM262,428264,028+1,6000.030.03+0.00buy
Lansforsakringar Fondforvaltning AB (publ)12,47313,926+1,4530.000.00+0.00buy
ABN AMRO INVESTMENT SOLUTIONS47,58548,872+1,2870.010.01-0.00buy
PATTON FUND MANAGEMENT, INC.11,73612,859+1,1230.030.04+0.01buy
Dorsey & Whitney Trust CO LLC20,90621,949+1,0430.020.02+0.00buy
Soltis Investment Advisors LLC11,54312,571+1,0280.020.02+0.00buy
Parcion Private Wealth LLC10,92311,936+1,0130.010.01+0.00buy
MUFG SECURITIES AMERICAS INC.27,19228,178+9860.030.04+0.00buy
PARK NATIONAL CORP /OH/15,59216,556+9640.010.01+0.00buy
Arvest Bank Trust Division69,40670,325+9190.080.08-0.00buy
TCW GROUP INC14,81515,568+7530.000.00+0.00buy
Retireful, LLC12,88313,628+7450.330.38+0.05buy
HARTFORD INVESTMENT MANAGEMENT CO52,71553,459+7440.030.03+0.00buy
Sentinus, LLC11,07211,804+7320.020.02-0.00buy
Meeder Advisory Services, Inc.59,00859,727+7190.050.05-0.00buy
Fortis Capital Advisors, LLC11,03711,703+6660.030.03-0.00buy
Curi Capital, LLC36,49537,129+6340.010.01+0.00buy
Bleakley Financial Group, LLC23,60824,191+5830.010.01-0.00buy
V-Square Quantitative Management LLC25,69126,258+5670.060.06+0.00buy
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV31,93732,493+5560.270.27-0.01buy
Tudor Financial Inc.9,69010,228+5380.100.10+0.00buy
POM Investment Strategies, LLC1,2661,790+5240.010.04+0.03buy
Lloyd Advisory Services, LLC.48495+4470.000.00+0.00buy
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