|
|
Name: |
KEYBANK NATIONAL ASSOCIATION/OH |
City: |
CLEVELAND |
State: |
OH |
Zip: |
44114 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DTH |
WisdomTree Defa High-Yieldi... |
1089 |
Closed |
$39.73 |
$0 |
0 |
0% |
-256,000 |
-7,085 |
0 |
Closed - End Fund - E... |
|
LW |
Lamb Weston Holdings, Inc. |
1121 |
Closed |
$106.30 |
$0 |
0 |
0% |
-239,000 |
-2,590 |
0 |
N/A |
|
CDMO |
Avid Bioservices Inc |
1075 |
Closed |
$6.98 |
$0 |
0 |
0% |
-121,000 |
-12,835 |
0 |
Biotechnology |
|
YUMC |
Yum China Holdings, Inc. |
1108 |
Closed |
$38.96 |
$0 |
0 |
0% |
-246,000 |
-4,416 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
1095 |
Closed |
$20.96 |
$0 |
0 |
0% |
-178,000 |
-10,037 |
0 |
Closed - End Fund - Debt |
|
FIBK |
First Interstate Bancsystem... |
1082 |
Closed |
$27.63 |
$0 |
0 |
0% |
-236,000 |
-9,453 |
0 |
Domestic Regional Banks |
|
SKWD |
Skyward Specialty Insurance... |
1114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-7,749 |
0 |
N/A |
|
WOR |
Worthington Industries Inc |
1101 |
Closed |
$61.96 |
$0 |
0 |
0% |
-218,000 |
-3,525 |
0 |
Steel & Iron |
|
NTR |
Nutrien Ltd |
1088 |
Closed |
$53.63 |
$0 |
0 |
0% |
-293,000 |
-4,744 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1120 |
Closed |
$81.15 |
$0 |
0 |
0% |
-208,000 |
-3,068 |
0 |
N/A |
|
ABG |
Asbury Automotive Group Inc |
1074 |
Closed |
$233.73 |
$0 |
0 |
0% |
-587,000 |
-2,551 |
0.004 |
Auto Dealerships |
|
SGEN |
Seagen Inc |
1107 |
Closed |
$228.74 |
$0 |
0 |
0% |
-944,000 |
-4,448 |
0 |
Biotechnology |
|
PD |
Pagerduty, Inc. |
1094 |
Closed |
$21.98 |
$0 |
0 |
0% |
-250,000 |
-11,107 |
0 |
N/A |
|
AMCR |
Amcor Plc |
1081 |
Closed |
$9.48 |
$0 |
0 |
0% |
-96,000 |
-10,466 |
0 |
N/A |
|
ESMT |
Engagesmart, Inc. |
1113 |
Closed |
$23.05 |
$0 |
0 |
0% |
-270,000 |
-15,005 |
0 |
N/A |
|
NAD |
Nuveen Dividend Advantage M... |
1100 |
Closed |
$11.39 |
$0 |
0 |
0% |
-102,000 |
-10,090 |
0 |
Closed - End Fund - E... |
|
ATVI |
Activision Blizzard Inc |
1087 |
Closed |
$94.42 |
$0 |
0 |
0% |
-765,000 |
-8,170 |
0 |
Multimedia & Graphics... |
|
LBTYA |
Liberty Global Inc |
1119 |
Closed |
$16.93 |
$0 |
0 |
0% |
-188,000 |
-10,993 |
0 |
CATV Systems |
|
CHH |
Choice Hotels International... |
1106 |
Closed |
$127.90 |
$0 |
0 |
0% |
-833,000 |
-6,796 |
0 |
Lodging |
|
VMW |
VMware, Inc. |
1093 |
Closed |
$142.48 |
$0 |
0 |
0% |
-265,000 |
-1,593 |
0 |
Technical & System So... |
|
CBZ |
CBIZ Inc |
1079 |
Closed |
$78.05 |
$0 |
0 |
0% |
-202,000 |
-3,888 |
0 |
Business Services |
|
OM |
Outset Medical, Inc. |
1112 |
Closed |
$2.20 |
$0 |
0 |
0% |
-114,000 |
-10,468 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
1099 |
Closed |
$94.91 |
$0 |
0 |
0% |
-217,000 |
-2,977 |
0 |
Closed - End Fund - E... |
|
ROLL |
Rbc Bearings Inc |
1086 |
Closed |
$271.74 |
$0 |
0 |
0% |
-250,000 |
-1,068 |
0 |
Machine Tools & Acces... |
|
IART |
Integra Lifesciences Holdin... |
1118 |
Closed |
$34.83 |
$0 |
0 |
0% |
-385,000 |
-10,091 |
0 |
Biotechnology |
|
SOXX |
iShares S&P GSTI Semiconductor |
1105 |
Closed |
$225.68 |
$0 |
0 |
0% |
-661,000 |
-1,396 |
0 |
Closed - End Fund - E... |
|
CGNX |
Cognex Corp |
1092 |
Closed |
$42.48 |
$0 |
0 |
0% |
-202,000 |
-4,751 |
0 |
Scientific & Technica... |
|
TRS |
Trimas Corp |
1078 |
Closed |
$26.48 |
$0 |
0 |
0% |
-334,000 |
-13,475 |
0 |
Industrial Equipment ... |
|
GH |
Guardant Health, Inc. |
1111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-6,933 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
1098 |
Closed |
$49.24 |
$0 |
0 |
0% |
-611,000 |
-12,770 |
0 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
1085 |
Closed |
$29.00 |
$0 |
0 |
0% |
-213,000 |
-7,174 |
0 |
N/A |
|
IEX |
Idex Corp |
1117 |
Closed |
$245.09 |
$0 |
0 |
0% |
-711,000 |
-3,418 |
0 |
Diversified Machinery |
|
LBTYK |
Liberty Global Inc |
1104 |
Closed |
$17.67 |
$0 |
0 |
0% |
-538,000 |
-28,981 |
0 |
Telecom Services - Fo... |
|
AES |
AES Corporation |
1091 |
Closed |
$17.25 |
$0 |
0 |
0% |
-165,000 |
-10,876 |
0 |
Electric Utilities |
|
FIS |
Fidelity National Information |
1123 |
Closed |
$73.46 |
$0 |
0 |
0% |
-267,000 |
-4,829 |
0 |
Business Services |
|
TCK |
Teck Resources Ltd |
1077 |
Closed |
$43.92 |
$0 |
0 |
0% |
-202,000 |
-4,692 |
0 |
Industrial Metals & M... |
|
HL |
Hecla Mining Co |
1110 |
Closed |
$4.49 |
$0 |
0 |
0% |
-76,000 |
-19,436 |
0 |
Silver |
|
SPLK |
Splunk Inc |
1097 |
Closed |
$156.90 |
$0 |
0 |
0% |
-470,000 |
-3,211 |
0 |
Application Software |
|
SCHC |
Schwab International Small-... |
1084 |
Closed |
$35.86 |
$0 |
0 |
0% |
-309,000 |
-9,584 |
0 |
Closed - End Fund - E... |
|
ICUI |
ICU Medical Inc |
1116 |
Closed |
$102.89 |
$0 |
0 |
0% |
-389,000 |
-3,265 |
0 |
Medical Instruments &... |
|
FVD |
First Trust Value Line Divi... |
1103 |
Closed |
$42.01 |
$0 |
0 |
0% |
-207,000 |
-5,532 |
0 |
Closed - End Fund - Debt |
|
PII |
Polaris Industries Inc |
1090 |
Closed |
$99.08 |
$0 |
0 |
0% |
-223,000 |
-2,140 |
0 |
Recreational Vehicles |
|
MRNA |
Moderna, Inc. |
1122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-3,176 |
0 |
N/A |
|
KMLM |
Kfa Mount Lucas Index Strat... |
1076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-13,546 |
0 |
N/A |
|
APP |
Applovin Corp |
1109 |
Closed |
$68.86 |
$0 |
0 |
0% |
-398,000 |
-9,948 |
0 |
N/A |
|
PR |
Permian Resources Corp |
1096 |
Closed |
$17.15 |
$0 |
0 |
0% |
-394,000 |
-28,227 |
0 |
N/A |
|
TFX |
Teleflex Inc |
1083 |
Closed |
$223.87 |
$0 |
0 |
0% |
-213,000 |
-1,082 |
0 |
Conglomerates |
|
RWO |
Spdr Index Shares Fd |
1115 |
Closed |
$42.53 |
$0 |
0 |
0% |
-689,000 |
-18,044 |
0 |
Closed - End Fund - E... |
|
LBRDK |
Liberty Broadband Corporation |
1102 |
Closed |
$57.07 |
$0 |
0 |
0% |
-201,000 |
-2,199 |
0 |
N/A |
|