$23 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,392,986,000 | -2.8% | 21,792,653 | -2.2% | 6.07% | -3.5% |
| AAPL | Sell | APPLE INC | $971,317,000 | +1.5% | 6,864,427 | -1.8% | 4.23% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $898,927,000 | +3.6% | 3,188,589 | -0.5% | 3.92% | +2.9% |
| IEFA | Sell | ISHARES TRcore msci | $444,905,000 | -5.3% | 5,991,986 | -4.5% | 1.94% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $287,327,000 | -6.5% | 728,518 | -6.7% | 1.25% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $275,825,000 | +12.2% | 482,777 | -0.9% | 1.20% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $240,969,000 | +3.3% | 1,723,671 | -0.3% | 1.05% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $230,003,000 | -2.9% | 1,424,162 | -1.0% | 1.00% | -3.6% |
| NDSN | Sell | NORDSON CORP | $205,877,000 | +8.4% | 864,484 | -0.0% | 0.90% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2 | $201,934,000 | -5.2% | 923,128 | -0.6% | 0.88% | -5.8% |
| IEMG | Sell | ISHARES INCcore msci | $189,203,000 | -8.0% | 3,063,515 | -0.3% | 0.82% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe | $184,293,000 | -2.6% | 2,362,419 | -1.5% | 0.80% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $180,345,000 | +13.1% | 592,384 | -0.3% | 0.79% | +12.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $176,090,000 | -2.6% | 1,367,265 | -0.4% | 0.77% | -3.2% |
| INTC | Sell | INTEL CORP | $175,011,000 | -7.0% | 3,284,734 | -2.0% | 0.76% | -7.6% |
| IWR | Sell | ISHARES TRrus mid c | $161,295,000 | -1.8% | 2,062,067 | -0.5% | 0.70% | -2.4% |
| ORCL | Sell | ORACLE CORP | $142,154,000 | +11.0% | 1,631,517 | -0.8% | 0.62% | +10.1% |
| ABT | Sell | ABBOTT LABS | $138,827,000 | +1.7% | 1,175,201 | -0.1% | 0.60% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $138,996,000 | -3.3% | 323,895 | -3.5% | 0.60% | -4.0% |
| AGG | Sell | ISHARES TRcore us a | $127,237,000 | -2.9% | 1,108,048 | -2.5% | 0.55% | -3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $126,675,000 | +1.0% | 452,844 | -1.6% | 0.55% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $124,961,000 | +3.5% | 518,272 | -0.8% | 0.54% | +2.8% |
| PEP | Sell | PEPSICO INC | $122,307,000 | +1.1% | 813,158 | -0.4% | 0.53% | +0.4% |
| PFE | Sell | PFIZER INC | $122,157,000 | +8.5% | 2,840,191 | -1.2% | 0.53% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $119,100,000 | +7.4% | 372,282 | -1.0% | 0.52% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $118,000,000 | +2.4% | 2,167,919 | -0.3% | 0.51% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk c | $107,670,000 | +6.3% | 40,397 | -0.0% | 0.47% | +5.6% |
| ABBV | Sell | ABBVIE INC | $104,398,000 | -4.7% | 967,811 | -0.5% | 0.46% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,572,000 | -2.4% | 1,655,132 | -0.5% | 0.40% | -3.1% |
| EEM | Sell | ISHARES TRmsci emg | $88,483,000 | -8.8% | 1,756,302 | -0.2% | 0.38% | -9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term | $86,585,000 | -4.1% | 917,112 | -3.4% | 0.38% | -4.8% |
| MMM | Sell | 3M CO | $82,027,000 | -12.7% | 467,607 | -1.1% | 0.36% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $78,951,000 | -8.0% | 1,342,259 | -1.3% | 0.34% | -8.5% |
| RSG | Sell | REPUBLIC SVCS INC | $75,321,000 | +6.7% | 627,364 | -2.2% | 0.33% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $73,270,000 | -18.2% | 2,252,357 | -6.6% | 0.32% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,004,000 | -6.9% | 1,333,155 | -3.4% | 0.31% | -7.4% |
| KO | Sell | COCA COLA CO | $72,079,000 | -4.9% | 1,373,703 | -1.9% | 0.31% | -5.4% |
| MINT | Sell | PIMCO ETF TRenhan shr | $69,467,000 | -6.3% | 681,510 | -6.3% | 0.30% | -6.8% |
| NKE | Sell | NIKE INCcl b | $68,787,000 | -6.5% | 473,640 | -0.5% | 0.30% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,589,000 | -1.7% | 67,986 | -9.0% | 0.29% | -2.3% |
| UNP | Sell | UNION PAC CORP | $66,280,000 | -11.1% | 338,147 | -0.2% | 0.29% | -11.6% |
| INTU | Sell | INTUIT | $65,362,000 | +7.8% | 121,152 | -2.0% | 0.28% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,193,000 | -2.9% | 231,528 | -1.2% | 0.28% | -3.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $59,960,000 | -11.7% | 142,528 | -2.7% | 0.26% | -12.4% |
| IJK | Sell | ISHARES TRs&p mc 40 | $54,053,000 | -3.8% | 682,578 | -1.7% | 0.24% | -4.9% |
| IWO | Sell | ISHARES TRrus 2000 | $52,709,000 | -6.3% | 179,532 | -0.5% | 0.23% | -6.9% |
| T | Sell | AT&T INC | $46,855,000 | -8.1% | 1,734,693 | -2.1% | 0.20% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $46,424,000 | -5.2% | 404,322 | -2.0% | 0.20% | -6.0% |
| USMV | Sell | ISHARES TRmsci usa | $45,514,000 | -11.4% | 619,234 | -11.3% | 0.20% | -12.0% |
| ETN | Sell | EATON CORP PLC | $43,550,000 | -0.2% | 291,672 | -0.9% | 0.19% | -0.5% |
| AMGN | Sell | AMGEN INC | $43,408,000 | -14.7% | 204,130 | -2.2% | 0.19% | -15.2% |
| MBB | Sell | ISHARES TRmbs etf | $42,746,000 | -2.7% | 395,288 | -2.6% | 0.19% | -3.6% |
| IWP | Sell | ISHARES TRrus md cp | $42,065,000 | -1.5% | 375,345 | -0.5% | 0.18% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,948,000 | +0.4% | 209,824 | -0.3% | 0.18% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,705,000 | -12.4% | 716,826 | -6.0% | 0.18% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,648,000 | -12.6% | 703,870 | -1.3% | 0.18% | -13.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,769,000 | -2.3% | 207,261 | -1.6% | 0.18% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,806,000 | -19.8% | 293,714 | -15.3% | 0.18% | -20.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $39,775,000 | -10.0% | 166,249 | -0.1% | 0.17% | -10.8% |
| CME | Sell | CME GROUP INC | $39,803,000 | -10.3% | 205,832 | -1.4% | 0.17% | -11.3% |
| BLK | Sell | BLACKROCK INC | $39,348,000 | -5.1% | 46,917 | -1.0% | 0.17% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 v | $38,784,000 | -3.3% | 266,701 | -1.9% | 0.17% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,129,000 | -11.6% | 148,879 | -0.7% | 0.17% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,882,000 | -14.7% | 197,046 | -2.6% | 0.16% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,796,000 | -8.5% | 473,613 | -1.5% | 0.16% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 | $34,588,000 | -3.2% | 220,992 | -1.9% | 0.15% | -3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $34,349,000 | -3.7% | 300,730 | -1.7% | 0.15% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div | $32,659,000 | -7.1% | 315,997 | -5.9% | 0.14% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $30,389,000 | -12.3% | 158,303 | -0.6% | 0.13% | -13.2% |
| MS | Sell | MORGAN STANLEY | $28,994,000 | +4.2% | 297,957 | -1.8% | 0.13% | +3.3% |
| GLD | Sell | SPDR GOLD TR | $27,833,000 | -11.3% | 169,485 | -10.6% | 0.12% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser | $26,972,000 | +0.6% | 75,348 | -0.4% | 0.12% | -0.8% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $26,045,000 | -12.8% | 400,452 | -0.5% | 0.11% | -13.7% |
| CMS | Sell | CMS ENERGY CORP | $24,993,000 | -0.2% | 418,439 | -1.3% | 0.11% | -0.9% |
| IWS | Sell | ISHARES TRrus mdcp | $24,557,000 | -2.2% | 216,839 | -0.7% | 0.11% | -2.7% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $22,330,000 | -4.3% | 216,717 | -2.2% | 0.10% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,169,000 | -0.8% | 108,203 | -3.2% | 0.09% | -2.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,812,000 | +6.5% | 302,713 | -2.6% | 0.09% | +5.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $20,427,000 | -4.3% | 154,233 | -3.3% | 0.09% | -5.3% |
| CSX | Sell | CSX CORP | $19,190,000 | -10.2% | 645,268 | -3.1% | 0.08% | -10.6% |
| IGLB | Sell | ISHARES TR10+ yr in | $18,634,000 | -2.5% | 268,969 | -1.2% | 0.08% | -3.6% |
| MKC | Sell | MCCORMICK & CO INC | $18,180,000 | -12.5% | 224,366 | -4.7% | 0.08% | -13.2% |
| AMAT | Sell | APPLIED MATLS INC | $17,718,000 | -13.5% | 137,639 | -4.3% | 0.08% | -14.4% |
| AEE | Sell | AMEREN CORP | $17,598,000 | -3.5% | 217,266 | -4.6% | 0.08% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $17,602,000 | +0.9% | 207,425 | -0.7% | 0.08% | +1.3% |
| NTRS | Sell | NORTHERN TR CORP | $17,285,000 | -7.5% | 160,333 | -0.8% | 0.08% | -8.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable m | $17,261,000 | -8.8% | 524,491 | -8.1% | 0.08% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,090,000 | -7.6% | 180,296 | -3.4% | 0.07% | -8.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,313,000 | -9.3% | 38,424 | -23.2% | 0.07% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,080,000 | +1.2% | 95,982 | -0.2% | 0.07% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,332,000 | +0.6% | 257,576 | -5.5% | 0.06% | 0.0% |
| WELL | Sell | WELLTOWER INC | $12,515,000 | -2.7% | 151,877 | -1.9% | 0.06% | -1.8% |
| IJT | Sell | ISHARES TRs&p sml 6 | $12,587,000 | -4.6% | 96,790 | -2.7% | 0.06% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,553,000 | -1.2% | 82,582 | -2.7% | 0.06% | -1.8% |
| EMB | Sell | ISHARES TRjpmorgan | $11,855,000 | -4.4% | 107,715 | -2.4% | 0.05% | -3.7% |
| HYG | Sell | ISHARES TRiboxx hi | $11,759,000 | -3.5% | 134,403 | -2.9% | 0.05% | -3.8% |
| OKTA | Sell | OKTA INCcl a | $11,714,000 | -3.0% | 49,354 | -0.0% | 0.05% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $11,598,000 | -22.5% | 165,615 | -5.0% | 0.05% | -22.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $11,298,000 | -8.0% | 128,810 | -8.0% | 0.05% | -9.3% |
| IWN | Sell | ISHARES TRrus 2000 | $9,621,000 | -3.8% | 60,045 | -0.5% | 0.04% | -4.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian m | $9,309,000 | -7.8% | 512,328 | -0.3% | 0.04% | -6.8% |
| FDX | Sell | FEDEX CORP | $9,072,000 | -27.9% | 41,369 | -1.9% | 0.04% | -27.3% |
| IJS | Sell | ISHARES TRsp smcp60 | $9,159,000 | -12.1% | 90,976 | -8.0% | 0.04% | -13.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $8,884,000 | -1.3% | 44,217 | -1.3% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $8,866,000 | -3.3% | 148,205 | -1.5% | 0.04% | -2.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,515,000 | -4.2% | 103,481 | -4.8% | 0.04% | -5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $8,530,000 | -10.9% | 36,028 | -10.7% | 0.04% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,421,000 | -2.3% | 120,562 | -3.7% | 0.04% | -2.6% |
| FTV | Sell | FORTIVE CORP | $8,203,000 | -5.5% | 116,230 | -6.6% | 0.04% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $8,253,000 | -4.3% | 64,828 | -1.9% | 0.04% | -5.3% |
| ICLN | Sell | ISHARES TRgl clean | $8,193,000 | -20.5% | 378,429 | -13.8% | 0.04% | -20.0% |
| SYK | Sell | STRYKER CORPORATION | $8,216,000 | +0.7% | 31,155 | -0.8% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $8,158,000 | -9.6% | 37,090 | -1.6% | 0.04% | -10.0% |
| SO | Sell | SOUTHERN CO | $8,329,000 | +1.5% | 134,408 | -0.9% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $7,249,000 | -4.7% | 109,874 | -2.6% | 0.03% | -3.0% |
| TFC | Sell | TRUIST FINL CORP | $7,164,000 | +2.3% | 122,155 | -3.2% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,587,000 | +0.6% | 127,058 | -0.6% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $6,685,000 | +4.0% | 38,532 | -4.7% | 0.03% | +3.6% |
| O | Sell | REALTY INCOME CORP | $6,118,000 | -4.6% | 94,328 | -1.8% | 0.03% | -3.6% |
| MET | Sell | METLIFE INC | $5,975,000 | +2.6% | 96,800 | -0.5% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $5,717,000 | -16.0% | 39,976 | -0.3% | 0.02% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $5,465,000 | -11.8% | 45,533 | -4.7% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,273,000 | -5.2% | 63,860 | -2.2% | 0.02% | -4.2% |
| UL | Sell | UNILEVER PLCspon adr | $5,301,000 | -7.4% | 97,773 | -0.1% | 0.02% | -8.0% |
| DOV | Sell | DOVER CORP | $5,350,000 | +2.7% | 34,405 | -0.5% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,305,000 | -6.0% | 101,848 | -2.8% | 0.02% | -8.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth | $5,287,000 | +1.3% | 19,824 | -0.3% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,059,000 | -7.0% | 44,690 | -14.9% | 0.02% | -8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,733,000 | -28.5% | 17,489 | -25.1% | 0.02% | -27.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,871,000 | -27.1% | 26,855 | -19.0% | 0.02% | -27.6% |
| CHE | Sell | CHEMED CORP NEW | $4,683,000 | -2.0% | 10,069 | -0.0% | 0.02% | -4.8% |
| VLUE | Sell | ISHARES TRmsci usa | $4,668,000 | -40.3% | 46,355 | -37.7% | 0.02% | -41.2% |
| SRE | Sell | SEMPRA | $4,622,000 | -8.7% | 36,538 | -4.4% | 0.02% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,446,000 | -7.3% | 97,538 | -0.5% | 0.02% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,276,000 | -8.9% | 144,279 | -1.7% | 0.02% | -9.5% |
| HPQ | Sell | HP INC | $4,194,000 | -9.7% | 153,274 | -0.3% | 0.02% | -10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,191,000 | +4.0% | 33,277 | -1.4% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $4,227,000 | +3.8% | 27,993 | -0.6% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,100,000 | -5.6% | 10,772 | -5.2% | 0.02% | -5.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,992,000 | -4.1% | 6,392 | -0.6% | 0.02% | -5.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,954,000 | +4.8% | 36,095 | -10.4% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,900,000 | +3.0% | 19,895 | -1.1% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,829,000 | -36.5% | 81,384 | -29.0% | 0.02% | -34.6% |
| USIG | Sell | ISHARES TRusd inv g | $3,773,000 | -6.5% | 62,773 | -5.7% | 0.02% | -11.1% |
| EOG | Sell | EOG RES INC | $3,563,000 | -32.4% | 44,386 | -29.8% | 0.02% | -30.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $3,461,000 | -2.1% | 7,197 | -0.0% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,125,000 | -8.9% | 18,868 | -1.1% | 0.01% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,293,000 | +5.6% | 20,904 | -0.9% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,182,000 | -14.3% | 7,786 | -13.0% | 0.01% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,283,000 | -2.7% | 48,224 | -1.9% | 0.01% | -6.7% |
| OGN | Sell | ORGANON & CO | $3,133,000 | -25.0% | 95,553 | -30.8% | 0.01% | -22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,215,000 | +12.2% | 51,933 | -4.2% | 0.01% | +7.7% |
| BOH | Sell | BANK HAWAII CORP | $2,989,000 | -2.6% | 36,379 | -0.2% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,979,000 | -28.5% | 10,528 | -12.5% | 0.01% | -27.8% |
| SAP | Sell | SAP SEspon adr | $3,085,000 | -5.9% | 22,842 | -2.1% | 0.01% | -7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,890,000 | +3.5% | 38,945 | -3.4% | 0.01% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,904,000 | -8.2% | 32,926 | -7.4% | 0.01% | -7.1% |
| EPP | Sell | ISHARES INCmsci pac | $2,960,000 | -9.1% | 60,664 | -3.6% | 0.01% | -7.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp gr | $2,870,000 | -3.6% | 10,243 | -0.3% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,679,000 | +3.3% | 1,595 | -4.2% | 0.01% | +9.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,641,000 | -5.6% | 42,928 | -0.2% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,697,000 | -5.6% | 28,490 | -6.3% | 0.01% | -7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,655,000 | -9.8% | 36,932 | -15.3% | 0.01% | -7.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $2,756,000 | -1.5% | 40,104 | -0.2% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $2,411,000 | +4.9% | 17,377 | -0.4% | 0.01% | +10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,479,000 | -11.4% | 114,560 | -1.2% | 0.01% | -8.3% |
| BHP | Sell | BHP GROUP LTDsponsored | $2,456,000 | -27.2% | 45,882 | -0.9% | 0.01% | -26.7% |
| STAG | Sell | STAG INDL INC | $2,629,000 | +4.6% | 66,991 | -0.2% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,415,000 | -45.0% | 16,313 | -15.8% | 0.01% | -42.1% |
| PWR | Sell | QUANTA SVCS INC | $2,301,000 | +20.6% | 20,216 | -4.0% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,374,000 | -9.9% | 4,605 | -7.5% | 0.01% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $2,391,000 | -2.1% | 38,686 | -4.3% | 0.01% | -9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,268,000 | -7.9% | 32,943 | -6.4% | 0.01% | -9.1% |
| KLAC | Sell | KLA CORP | $2,407,000 | +1.5% | 7,197 | -1.6% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,357,000 | +28.2% | 4,864 | -1.2% | 0.01% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,202,000 | +5.5% | 11,789 | -4.9% | 0.01% | +11.1% |
| TDC | Sell | TERADATA CORP DEL | $2,160,000 | -33.0% | 37,661 | -41.6% | 0.01% | -35.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,964,000 | -1.8% | 1,426 | -1.2% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored | $1,993,000 | -20.8% | 29,833 | -0.6% | 0.01% | -18.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $2,012,000 | -15.2% | 11,885 | -13.1% | 0.01% | -10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd | $2,037,000 | +2.2% | 38,061 | -2.7% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,988,000 | +7.7% | 15,046 | -1.7% | 0.01% | +12.5% |
| GDX | Sell | VANECK ETF TRUSTgold mine | $1,863,000 | -13.4% | 63,200 | -0.2% | 0.01% | -11.1% |
| URI | Sell | UNITED RENTALS INC | $1,746,000 | +8.0% | 4,976 | -1.8% | 0.01% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,804,000 | -9.3% | 2,953 | -15.9% | 0.01% | -11.1% |
| CVNA | Sell | CARVANA COcl a | $1,906,000 | -2.7% | 6,321 | -2.6% | 0.01% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $1,739,000 | +29.6% | 7,940 | -0.4% | 0.01% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,867,000 | +0.4% | 15,630 | -3.8% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,926,000 | -17.6% | 142,154 | -13.1% | 0.01% | -20.0% |
| VFC | Sell | V F CORP | $1,811,000 | -23.7% | 27,035 | -6.5% | 0.01% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,763,000 | +1.1% | 9,139 | -1.9% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,892,000 | +6.1% | 16,487 | -0.7% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwt | $1,922,000 | -0.9% | 8,184 | -2.3% | 0.01% | -11.1% |
| DOCU | Sell | DOCUSIGN INC | $1,547,000 | -9.8% | 6,009 | -2.1% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $1,641,000 | -15.3% | 42,941 | -11.7% | 0.01% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $1,602,000 | -6.4% | 25,639 | -1.3% | 0.01% | -12.5% |
| ALC | Sell | ALCON AG | $1,684,000 | +6.6% | 20,932 | -6.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,509,000 | -3.3% | 8,918 | -0.5% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,530,000 | -23.2% | 6,225 | -21.5% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $1,615,000 | +4.6% | 20,066 | -7.3% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld4 | $1,703,000 | -13.5% | 20,464 | -13.9% | 0.01% | -22.2% |
| KKR | Sell | KKR & CO INC | $1,577,000 | +2.1% | 25,906 | -0.6% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $1,653,000 | -20.6% | 5,181 | -1.9% | 0.01% | -22.2% |
| UMBF | Sell | UMB FINL CORP | $1,593,000 | +1.3% | 16,475 | -2.5% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,573,000 | +5.6% | 238,689 | -0.5% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $1,547,000 | +1.2% | 18,258 | -1.7% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,625,000 | -28.7% | 21,337 | -30.5% | 0.01% | -30.0% |
| PSA | Sell | PUBLIC STORAGE | $1,650,000 | -1.6% | 5,554 | -0.3% | 0.01% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,670,000 | -2.1% | 10,494 | -0.4% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,653,000 | +2.1% | 19,065 | -0.5% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,323,000 | -22.9% | 6,657 | -25.8% | 0.01% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr | $1,373,000 | -12.7% | 260,586 | -0.4% | 0.01% | -14.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,385,000 | +3.4% | 10,960 | -2.8% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,411,000 | -16.1% | 68,747 | -0.9% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $1,348,000 | -8.2% | 26,413 | -10.4% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,348,000 | -11.0% | 35,316 | -9.1% | 0.01% | -14.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,395,000 | -9.1% | 18,686 | -0.4% | 0.01% | -14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,486,000 | -26.0% | 1,389 | -20.6% | 0.01% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored | $1,325,000 | -0.3% | 18,126 | -0.3% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,453,000 | -2.0% | 15,325 | -4.5% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,377,000 | -22.6% | 11,935 | -17.3% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,402,000 | -14.6% | 9,576 | -6.2% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,344,000 | -32.1% | 23,806 | -14.4% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,475,000 | -1.4% | 18,039 | -3.3% | 0.01% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $1,472,000 | +10.9% | 2,581 | -0.7% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,364,000 | -8.5% | 7,900 | -8.0% | 0.01% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,110,000 | -10.6% | 9,360 | -15.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,066,000 | -11.5% | 111,266 | -1.8% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,144,000 | -14.9% | 33,768 | -8.6% | 0.01% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr | $1,055,000 | -0.3% | 7,172 | -0.4% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,138,000 | +15.7% | 5,956 | -11.4% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES INCmsci jpn | $1,219,000 | +1.4% | 17,358 | -2.5% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N Vn y regis | $1,137,000 | +4.1% | 1,526 | -3.4% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,155,000 | -2.3% | 9,026 | -1.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,181,000 | -8.4% | 6,119 | -0.0% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $1,234,000 | -14.1% | 4,351 | -2.4% | 0.01% | -16.7% |
| LKFN | Sell | LAKELAND FINL CORP | $1,204,000 | +13.1% | 16,900 | -2.2% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,099,000 | +2.9% | 4,957 | -3.2% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,131,000 | -6.7% | 26,523 | -3.6% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,173,000 | -21.1% | 23,420 | -0.1% | 0.01% | -28.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,071,000 | -9.9% | 15,755 | -1.5% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,183,000 | -14.1% | 990 | -14.7% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,177,000 | -6.8% | 3,444 | -4.0% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $1,228,000 | -6.7% | 9,185 | -1.8% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,046,000 | -0.2% | 52,133 | -0.0% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,043,000 | -19.9% | 35,011 | -18.8% | 0.01% | -16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr i | $1,163,000 | -2.4% | 4,922 | -2.4% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,111,000 | -8.6% | 37,386 | -1.6% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,138,000 | -13.5% | 19,100 | -2.9% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,183,000 | +0.4% | 12,573 | -5.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,068,000 | -5.1% | 17,395 | -4.9% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $859,000 | -28.2% | 11,058 | -18.1% | 0.00% | -20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum di | $842,000 | -1.4% | 2,717 | -0.1% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $828,000 | +0.7% | 6,033 | -0.8% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $873,000 | -15.5% | 12,050 | -6.7% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROY LTD | $927,000 | -13.8% | 4,124 | -12.5% | 0.00% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $883,000 | -1.9% | 14,708 | -1.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,024,000 | +4.6% | 3,776 | -2.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,019,000 | -20.0% | 30,323 | -7.3% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $844,000 | -2.9% | 8,415 | -13.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $919,000 | -8.2% | 6,065 | -11.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $992,000 | -9.3% | 13,130 | -2.6% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $949,000 | -17.6% | 6,807 | -12.0% | 0.00% | -20.0% |
| PODD | Sell | INSULET CORP | $910,000 | +0.8% | 3,201 | -2.7% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $915,000 | +6.4% | 3,348 | -0.8% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mk | $880,000 | -5.7% | 8,472 | -5.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $867,000 | +4.1% | 8,460 | -2.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap | $868,000 | -6.9% | 6,011 | -1.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr | $987,000 | -11.4% | 6,841 | -11.3% | 0.00% | -20.0% |
| DXCM | Sell | DEXCOM INC | $853,000 | +23.3% | 1,560 | -3.8% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $936,000 | +10.6% | 19,019 | -0.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $960,000 | +0.6% | 2,905 | -2.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $893,000 | -5.0% | 56,935 | -0.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $936,000 | -8.1% | 9,625 | -2.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $817,000 | -4.6% | 9,135 | -2.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $857,000 | -0.9% | 13,552 | -11.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $863,000 | -11.8% | 9,006 | -9.5% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $981,000 | -3.2% | 18,845 | -2.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $947,000 | -10.9% | 8,963 | -3.0% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC | $898,000 | -10.4% | 48,400 | -2.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,009,000 | -6.4% | 2,493 | -15.6% | 0.00% | -20.0% |
| KFY | Sell | KORN FERRY | $998,000 | -31.8% | 13,790 | -31.7% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $861,000 | -16.4% | 65,820 | -9.6% | 0.00% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $777,000 | -15.9% | 11,940 | -0.6% | 0.00% | -25.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $757,000 | -0.3% | 18,204 | -7.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $713,000 | +6.3% | 10,628 | -1.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $604,000 | -3.8% | 1,808 | -8.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $596,000 | -23.7% | 3,545 | -33.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $667,000 | -10.8% | 4,263 | -0.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $590,000 | -25.5% | 2,510 | -25.2% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen bl | $626,000 | -19.9% | 12,680 | -19.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $688,000 | -0.4% | 4,086 | -0.5% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val i | $574,000 | -46.2% | 4,078 | -45.5% | 0.00% | -40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $667,000 | +5.9% | 6,516 | -1.5% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr t | $741,000 | -1.9% | 15,330 | -1.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $669,000 | -12.0% | 7,810 | -5.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $574,000 | -7.4% | 10,657 | -0.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $698,000 | -17.7% | 5,323 | -10.8% | 0.00% | -25.0% |
| MMS | Sell | MAXIMUS INC | $619,000 | -6.8% | 7,435 | -1.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $644,000 | -13.8% | 3,231 | -17.2% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $797,000 | -10.3% | 15,524 | -8.8% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $658,000 | -11.7% | 7,202 | -7.0% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $781,000 | -19.2% | 35,561 | -7.0% | 0.00% | -25.0% |
| MLI | Sell | MUELLER INDS INC | $771,000 | -6.2% | 18,760 | -1.1% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $695,000 | -4.9% | 145 | -1.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $800,000 | +2.8% | 11,013 | -4.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $768,000 | -31.6% | 8,095 | -45.3% | 0.00% | -40.0% |
| SNV | Sell | SYNOVUS FINL CORP | $584,000 | -40.2% | 13,308 | -40.3% | 0.00% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $582,000 | -21.2% | 48,740 | -18.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $606,000 | +7.8% | 3,274 | -0.1% | 0.00% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $574,000 | -25.2% | 15,815 | -9.5% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $651,000 | -11.5% | 6,002 | -12.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $766,000 | -8.3% | 10,949 | -0.7% | 0.00% | -25.0% |
| ABM | Sell | ABM INDS INC | $582,000 | -1.2% | 12,925 | -2.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $685,000 | -35.3% | 11,453 | -26.7% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $689,000 | -15.1% | 6,844 | -1.6% | 0.00% | -25.0% |
| OMCL | Sell | OMNICELL COM | $576,000 | -2.2% | 3,880 | -0.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $608,000 | -14.2% | 13,292 | -28.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $605,000 | -50.0% | 9,547 | -41.5% | 0.00% | -40.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $714,000 | -3.9% | 34,079 | -1.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $746,000 | -0.3% | 5,542 | -2.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $604,000 | -14.3% | 10,809 | -6.0% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $764,000 | +5.1% | 2,915 | -13.3% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $781,000 | +65.8% | 6,552 | -6.4% | 0.00% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $666,000 | -11.4% | 9,250 | -4.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $717,000 | -19.1% | 39,902 | -2.6% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $578,000 | -16.4% | 11,254 | -7.3% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $597,000 | -8.0% | 23,005 | -3.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $591,000 | -46.7% | 2,531 | -53.0% | 0.00% | -40.0% |
| COLD | Sell | AMERICOLD RLTY TR | $607,000 | -54.6% | 20,886 | -40.8% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $636,000 | -32.1% | 21,510 | -39.1% | 0.00% | -25.0% |
| ARKK | Sell | ARK ETF TRinnovatio | $469,000 | -45.7% | 4,244 | -35.7% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $353,000 | -53.9% | 18,815 | -49.3% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $541,000 | +7.1% | 837 | -2.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $449,000 | -38.7% | 2,282 | -46.6% | 0.00% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $381,000 | +15.1% | 6,934 | -0.2% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $452,000 | -14.1% | 25,032 | -1.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $534,000 | -18.5% | 7,325 | -2.7% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $474,000 | -35.7% | 10,084 | -37.2% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $391,000 | -12.9% | 4,874 | -8.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $461,000 | -0.4% | 10,044 | -0.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $351,000 | -5.1% | 2,686 | -0.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $384,000 | -12.7% | 656 | -32.3% | 0.00% | 0.0% |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap gr | $369,000 | -16.3% | 525 | -18.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $408,000 | -9.7% | 38,275 | -11.6% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $380,000 | -2.8% | 3,654 | -6.8% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $351,000 | +17.0% | 4,324 | -0.4% | 0.00% | +100.0% |
| DAVA | Sell | ENDAVA PLCads | $481,000 | +19.4% | 3,541 | -0.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $428,000 | +4.9% | 62,759 | -1.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $371,000 | -6.8% | 2,916 | -0.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $461,000 | -22.7% | 2,811 | -22.8% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $473,000 | +4.9% | 4,950 | -0.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $364,000 | -27.8% | 2,278 | -17.2% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $441,000 | -55.0% | 1,511 | -63.2% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $570,000 | -19.3% | 6,870 | -12.7% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $425,000 | -56.5% | 8,067 | -51.2% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $568,000 | -35.7% | 103,260 | -13.1% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $427,000 | -33.8% | 110,020 | -2.7% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $387,000 | -30.3% | 995 | -20.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda | $547,000 | -6.3% | 15,077 | -3.8% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $380,000 | -38.6% | 6,185 | -19.3% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $426,000 | +14.8% | 6,592 | -0.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $348,000 | +0.6% | 7,372 | -0.6% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $423,000 | +0.2% | 8,911 | -2.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $408,000 | -9.1% | 2,731 | -11.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $492,000 | -3.9% | 6,700 | -2.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $472,000 | -18.5% | 4,745 | -25.5% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $508,000 | -22.2% | 8,419 | -24.7% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $564,000 | -2.6% | 10,746 | -3.0% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $349,000 | +10.8% | 6,144 | -0.3% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MED INC DEL | $542,000 | -5.9% | 21,620 | -2.6% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $560,000 | -7.4% | 9,765 | -2.7% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $548,000 | -3.4% | 18,190 | -2.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $501,000 | -54.9% | 9,826 | -30.2% | 0.00% | -60.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $377,000 | -11.5% | 35,002 | -1.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $460,000 | -76.7% | 1,469 | -65.9% | 0.00% | -77.8% |
| XBI | Sell | SPDR SER TRs&p biote | $359,000 | -8.4% | 2,852 | -1.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $370,000 | -40.6% | 1,555 | -47.7% | 0.00% | -33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $352,000 | +10.7% | 1,767 | -5.8% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $533,000 | -12.5% | 10,140 | -25.5% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $434,000 | -36.2% | 1,450 | -41.2% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION | $443,000 | -2.6% | 3,944 | -4.8% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $372,000 | +7.8% | 7,026 | -0.1% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $458,000 | -34.9% | 14,144 | -24.6% | 0.00% | -33.3% | |
| VICR | Sell | VICOR CORP | $465,000 | +26.4% | 3,464 | -0.4% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $514,000 | -19.9% | 15,290 | -22.4% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $361,000 | +4.6% | 4,183 | -0.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $435,000 | -36.7% | 1,703 | -21.8% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $373,000 | -9.2% | 2,115 | -0.2% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $565,000 | -19.7% | 9,729 | -8.4% | 0.00% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $353,000 | -8.8% | 6,380 | -2.2% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord s | $490,000 | -2.8% | 17,770 | -0.3% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $526,000 | -18.4% | 25,619 | -2.7% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $336,000 | -12.0% | 33,025 | -1.8% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $287,000 | -10.6% | 8,013 | -1.6% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $129,000 | -16.2% | 12,500 | -1.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $340,000 | -7.4% | 7,500 | -15.9% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATION | $227,000 | -10.6% | 2,211 | -6.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $316,000 | -39.1% | 5,249 | -14.9% | 0.00% | -50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld s | $291,000 | -14.7% | 2,855 | -13.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $268,000 | -35.0% | 9,045 | -31.4% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $322,000 | +1.3% | 4,979 | -5.3% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $160,000 | -11.1% | 10,551 | -7.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $343,000 | -41.4% | 12,966 | -19.0% | 0.00% | -66.7% |
| DCP | Sell | DCP MIDSTREAM LP | $298,000 | -9.4% | 10,541 | -1.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $306,000 | +19.1% | 4,032 | -0.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/9 | $272,000 | -68.5% | 10,861 | -66.9% | 0.00% | -75.0% |
| CDK | Sell | CDK GLOBAL INC | $212,000 | -22.6% | 4,994 | -9.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $202,000 | -23.5% | 3,010 | -14.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr | $252,000 | -29.8% | 1,642 | -6.8% | 0.00% | -50.0% |
| AXNX | Sell | AXONICS INC | $283,000 | +2.2% | 4,352 | -0.3% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $267,000 | -12.7% | 3,833 | -0.5% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $269,000 | -0.4% | 3,909 | -0.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $316,000 | -28.3% | 6,453 | -46.1% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $220,000 | -11.3% | 6,879 | -4.7% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $310,000 | -43.4% | 6,229 | -66.7% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPsp adr re | $205,000 | -43.4% | 1,155 | -44.2% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $332,000 | -10.3% | 10,395 | -2.0% | 0.00% | -50.0% |
| STFC | Sell | STATE AUTO FINL CORP | $215,000 | -45.8% | 4,220 | -81.8% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd | $172,000 | -21.8% | 14,609 | -1.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $251,000 | +6.4% | 5,199 | -0.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $285,000 | +2.5% | 5,546 | -3.7% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $211,000 | -25.4% | 10,269 | -0.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $253,000 | -13.4% | 5,635 | -0.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $264,000 | -21.9% | 1,680 | -0.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $293,000 | -20.4% | 6,223 | -6.8% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $253,000 | -1.6% | 1,800 | -0.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $334,000 | -2.3% | 3,359 | -0.4% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer de | $293,000 | -5.8% | 2,810 | -1.1% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $212,000 | -25.4% | 7,450 | -11.4% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $209,000 | -45.7% | 20,000 | -4.8% | 0.00% | -50.0% |
| INOV | Sell | INOVALON HLDGS INC | $252,000 | +17.8% | 6,252 | -0.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $252,000 | -13.1% | 3,536 | -0.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored | $246,000 | +4.2% | 11,074 | -0.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $209,000 | -45.6% | 2,026 | -48.6% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $229,000 | -14.9% | 2,605 | -5.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $310,000 | -10.7% | 7,611 | -0.3% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $341,000 | -16.2% | 3,744 | -17.1% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $288,000 | -38.5% | 5,208 | -38.7% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $171,000 | -15.8% | 17,184 | -1.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $332,000 | -2.6% | 1,270 | -4.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $211,000 | -8.7% | 1,194 | -0.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $217,000 | -8.8% | 13,307 | -3.5% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $260,000 | -1.5% | 10,000 | -0.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $262,000 | +5.6% | 3,262 | -0.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $222,000 | -1.8% | 2,240 | -1.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $223,000 | -7.1% | 2,330 | -3.5% | 0.00% | 0.0% |
| BKE | Exit | BUCKLE INC | $0 | – | -4,837 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,722 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,441 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,636 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr | $0 | – | -9,063 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALfnf group | $0 | – | -7,706 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt m | $0 | – | -4,176 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,715 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,756 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,682 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,418 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -6,540 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,805 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,555 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,969 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci sing | $0 | – | -8,724 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -8,715 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk i | $0 | – | -8,188 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,591 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,144 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,577 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord | $0 | – | -1,265 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -345 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -20,445 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emkts | $0 | – | -6,025 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,502 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,794 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml | $0 | – | -8,494 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,967 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -19,235 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,003 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -18,746 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,722 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -29,758 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx glo | $0 | – | -35,432 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -446,314 | -100.0% | -0.03% | – |
| BTRS | Exit | BillTrust | $0 | – | -836,012 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.