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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
$71.2M
CAM
2
Camden Asset Management
California
$62.3M +$2.57M +19,668 +4%
ACM
3
Advent Capital Management
New York
$41.2M -$41.9M -320,332 Closed
EVM
4
Eaton Vance Management
Massachusetts
$21.9M
GLI
5
Guardian Life Insurance
New York
$11.8M -$12M -92,000 Closed
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$6.93M -$2.61M -20,000 -27%
SIM
7
SSI Investment Management
California
$6.25M -$2.71M -20,722 -30%
PCM
8
Palisade Capital Management
New Jersey
$4.95M -$8.21M -62,836 -62%
CI
9
Cincinnati Insurance
Ohio
$4.57M
Victory Capital Management
10
Victory Capital Management
Texas
$4.54M -$1.59M -12,200 -26%
Deutsche Bank
11
Deutsche Bank
Germany
$3.75M +$2.71M +20,714 +259%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.57M
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.55M +$112K +860 +5%
Calamos Advisors
14
Calamos Advisors
Illinois
$2.52M -$2.71M -20,715 -51%
Macquarie Group
15
Macquarie Group
Australia
$1.56M
CI
16
Conning Inc
Connecticut
$1.44M
CK
17
Carnick & Kubik
Colorado
$1.31M +$20.5K +157 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.24M +$1.25M +9,530 New
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.02M -$19.6K -150 -2%
LPL Financial
20
LPL Financial
California
$965K
JP Morgan Chase
21
JP Morgan Chase
New York
$783K
KPF
22
K2 Principal Fund
Ontario, Canada
$735K +$736K +5,630 New
WB
23
Webster Bank
Connecticut
$704K -$45.7K -350 -6%
JG
24
Jefferies Group
New York
$680K -$9.02K -69 -1%
Bank of America
25
Bank of America
North Carolina
$452K +$44.4K +340 +11%