KEYCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,721,631 | 20,788,957 | +13,067,326 | 0.02 | 0.05 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 262 | 1,159,033 | +1,158,771 | 0.00 | 1.01 | +1.01 | buy |
| Point72 Europe (London) LLP | 1,173,398 | 2,299,877 | +1,126,479 | 1.05 | 2.33 | +1.28 | buy |
| Korea Investment CORP | 447,252 | 972,673 | +525,421 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 240,269 | 641,300 | +401,031 | 0.21 | 0.45 | +0.23 | buy |
| Capital International, Inc./CA/ | 140,900 | 491,455 | +350,555 | 0.02 | 0.07 | +0.05 | buy |
| Interval Partners, LP | 753,266 | 1,057,108 | +303,842 | 0.30 | 0.42 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 301,611 | 487,088 | +185,477 | 0.06 | 0.09 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 771,100 | 880,100 | +109,000 | 0.23 | 0.26 | +0.03 | buy |
| Morningstar Investment Management LLC | 19,588 | 93,894 | +74,306 | 0.03 | 0.06 | +0.03 | buy |
| Prana Capital Management, LP | 4,063,490 | 4,135,751 | +72,261 | 2.56 | 2.58 | +0.02 | buy |
| National Pension Service | 152,150 | 198,659 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 87,687 | 128,821 | +41,134 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 14,791 | 47,898 | +33,107 | 0.14 | 0.52 | +0.38 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 56,232 | 84,570 | +28,338 | 0.22 | 0.31 | +0.09 | buy |
| Tredje AP-fonden | 136,697 | 164,542 | +27,845 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 591,500 | 617,000 | +25,500 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 344,610 | 368,910 | +24,300 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 22,822 | 43,679 | +20,857 | 0.01 | 0.01 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 18,695 | 37,783 | +19,088 | 0.07 | 0.13 | +0.06 | buy |
| Board of the Pension Protection Fund | 15,900 | 34,300 | +18,400 | 0.30 | 0.63 | +0.33 | buy |
| 1ST SOURCE BANK | 19,279 | 35,960 | +16,681 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 106,684 | 123,179 | +16,495 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,935 | 17,840 | +14,905 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,649 | 24,575 | +13,926 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,565 | 121,428 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 31,781 | 44,630 | +12,849 | 0.13 | 0.25 | +0.12 | buy |
| LBP AM SA | 577,554 | 590,000 | +12,446 | 0.14 | 0.14 | -0.01 | buy |
| AVIVA PLC | 723,419 | 735,777 | +12,358 | 0.03 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 10,350 | 22,349 | +11,999 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 51,939 | 63,201 | +11,262 | 0.05 | 0.05 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 50,701 | 60,508 | +9,807 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 251,100 | 260,400 | +9,300 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 23,278 | 32,016 | +8,738 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 12,640 | 20,097 | +7,457 | 0.02 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,864 | 10,106 | +7,242 | 0.02 | 0.06 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,881 | 66,902 | +7,021 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 15,858 | 22,239 | +6,381 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,981 | 27,297 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 22,412 | 27,345 | +4,933 | 0.18 | 0.22 | +0.04 | buy |
| GeoWealth Management, LLC | 10,664 | 15,489 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 689,031 | 693,769 | +4,738 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,899 | 15,224 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 17,804 | 21,896 | +4,092 | 0.23 | 2.21 | +1.98 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,648,725 | 1,652,812 | +4,087 | 0.09 | 0.10 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 36,140 | 40,137 | +3,997 | 0.04 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1 | 3,947 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 23,649 | 27,207 | +3,558 | 0.04 | 0.03 | -0.00 | buy |
| King Wealth Management Group | 10,293 | 13,338 | +3,045 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 261,655 | 264,505 | +2,850 | 0.06 | 0.06 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,828 | 15,656 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 153,234 | 155,957 | +2,723 | 0.03 | 0.03 | +0.00 | buy |
| Bouchey Financial Group Ltd | 14,943 | 17,345 | +2,402 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 86,762 | 89,142 | +2,380 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 13,216 | 15,302 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 27,317 | 29,400 | +2,083 | 0.08 | 0.10 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 23,088 | 24,933 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,179 | 7,004 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 167,042 | 168,809 | +1,767 | 0.01 | 0.01 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 42,754 | 44,462 | +1,708 | 0.24 | 0.23 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 482,200 | 483,786 | +1,586 | 0.97 | 1.09 | +0.11 | buy |
| Swedbank AB | 506,608 | 508,190 | +1,582 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 6,119 | 7,559 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 18,025 | 19,373 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 6,635 | 7,893 | +1,258 | 0.05 | 0.07 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,616 | 13,688 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 26,239 | 27,306 | +1,067 | 0.06 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,355 | 12,343 | +988 | 0.03 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 132,952 | 133,875 | +923 | 0.20 | 0.20 | -0.00 | buy |
| Hilltop Holdings Inc. | 26,714 | 27,538 | +824 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,285 | 15,912 | +627 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 115,269 | 115,894 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 374,600 | 375,151 | +551 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 10,333 | 10,723 | +390 | 0.02 | 0.02 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,027 | 19,407 | +380 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,649 | 16,995 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 33,602 | 33,903 | +301 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,636 | 23,848 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,332 | 10,526 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Proactive Wealth Strategies LLC | 17,810 | 18,001 | +191 | 0.15 | 0.14 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 17,251 | 17,436 | +185 | 0.25 | 0.25 | -0.00 | buy |
| LGL PARTNERS, LLC | 17,091 | 17,275 | +184 | 0.13 | 0.14 | +0.01 | buy |
| Millstone Evans Group, LLC | 188 | 368 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,440 | 10,603 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 13,361 | 13,511 | +150 | 0.02 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 77,970 | 78,106 | +136 | 0.02 | 0.02 | +0.00 | buy |
| PKS Advisory Services, LLC | 12,706 | 12,840 | +134 | 0.05 | 0.05 | -0.00 | buy |
| Essex Financial Services, Inc. | 29,143 | 29,260 | +117 | 0.03 | 0.03 | -0.00 | buy |
| Aspect Partners, LLC | 32 | 127 | +95 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 477 | 569 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 2,446 | 2,533 | +87 | 0.03 | 0.03 | -0.00 | buy |
| AllSquare Wealth Management LLC | 5,520 | 5,600 | +80 | 0.05 | 0.06 | +0.00 | buy |
| Kentucky Retirement Systems | 59,291 | 59,369 | +78 | 0.03 | 0.03 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 38,948 | 39,012 | +64 | 0.10 | 0.09 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 365 | 428 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,534 | 52,585 | +51 | 0.01 | 0.01 | -0.00 | buy |
| COURIER CAPITAL LLC | 10,149 | 10,197 | +48 | 0.01 | 0.01 | +0.00 | buy |
| ESL Trust Services, LLC | 16,000 | 16,033 | +33 | 0.06 | 0.06 | +0.00 | buy |
| Register Financial Advisors LLC | 30,232 | 30,259 | +27 | 0.23 | 0.22 | -0.01 | buy |
| Bollard Group LLC | 2,834 | 2,853 | +19 | 0.00 | 0.00 | +0.00 | buy |