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KEY.PRG

KeyCorp Pfd

Delisted

KEY.PRG was delisted on the 17th of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$70.4M +$2.7M +21,011 +4%
CAM
2
Camden Asset Management
California
$51.5M -$10.1M -78,220 -16%
ACM
3
Advent Capital Management
New York
$42.6M +$42.1M +327,757 New
EVM
4
Eaton Vance Management
Massachusetts
$21.9M -$1.71M -13,268 -7%
GLI
5
Guardian Life Insurance
New York
$11.9M -$11.8M -92,000 Closed
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.3M +$5.51M +42,875 +119%
SIM
7
SSI Investment Management
California
$9.79M +$264K +2,050 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.32M +$1.33M +10,344 +19%
ZA
9
Zazove Associates
Nevada
$6.82M +$1.24M +9,681 +22%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$6.37M +$57.1M +444,200 +13,881%
Calamos Advisors
11
Calamos Advisors
Illinois
$5.42M -$1.13M -8,788 -17%
Deutsche Bank
12
Deutsche Bank
Germany
$5.2M -$2M -15,541 -28%
PCM
13
Palisade Capital Management
New Jersey
$4.7M -$115K -897 -2%
CI
14
Cincinnati Insurance
Ohio
$4.51M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.73M +$2.7M +21,011 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.6M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.14M +$215K +1,672 +11%
Goldman Sachs
18
Goldman Sachs
New York
$1.57M +$1.56M +12,150 New
Macquarie Group
19
Macquarie Group
Australia
$1.56M
WB
20
Webster Bank
Connecticut
$1.5M
CI
21
Conning Inc
Connecticut
$1.42M
CK
22
Carnick & Kubik
Colorado
$1.25M +$18.6K +145 +2%
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$1.22M
LPL Financial
24
LPL Financial
California
$964K
RFC
25
Regions Financial Corp
Alabama
$937K