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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 1,561 | $22,508,486 |
| Keybank N.A./OH | |||||||||
3 | $1 |
| Keybanc Capital Markets, Inc./OH | |||||||||||
484 | $103,218 |
| Key National Trust Co. of Delaware | |||||||||||
11/8/23 | 9/30/23 | 1,309 | $20,875 |
| Keybank N.A./OH | |||||||||
and 1 Other Manager | ||||||||||||||
8/1/23 | 6/30/23 | 1,289 | $22,034 |
| Keybank N.A./OH | |||||||||
and 1 Other Manager | ||||||||||||||
5/10/23 | 3/31/23 | 1,271 | $21,009 |
| Keybank N.A./OH | |||||||||
and 1 Other Manager | ||||||||||||||
1/31/23 | 12/31/22 | 1,270 | $20,372 |
| Keybank N.A./OH | |||||||||
and 1 Other Manager | ||||||||||||||
10/27/22 | 9/30/22 | 1,258 | $19,202 |
| Keybank N.A./OH | |||||||||
and 1 Other Manager | ||||||||||||||
8/8/22 | 6/30/22 | 1,280 | $20,479 |
| Keybank N.A./OH | |||||||||
and 1 Other Manager | ||||||||||||||
4/28/22 | 3/31/22 | 1,348 | $23,681 |
| Keybank N.A./OH | |||||||||
and 1 Other Manager |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
2/13/24 | 13F-NT | Filer:¹ |
| Key National Trust Co. of Delaware | 1 | |||||||
2/13/24 | 13F-NT | Filer:¹ |
| Keybanc Capital Markets, Inc./OH | 29 | |||||||
8/14/13 | 13F-NT | Filer:¹ |
| Victory Capital Management Inc. | 2 | |||||||
11/16/05 | 13F-NT | Filer:¹ |
| Evertrust Asset Management | 4 | |||||||
5/17/04 | 13F-NT | Filer:¹ |
| Newbridge Partners LLC | 2 | |||||||
Total: | 38 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-HR | No Filing Agent: Self-filed — 1089877 | 263 | ||||||
1/29/16 | ABS-15G |
| Donnelley Financial Solutions/FA — 1193125 | 9 | |||||
5/11/00 | S-3/A |
| Sidley Austin LLP/FA — 905148 | 4 | |||||
Total: | 276 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |