Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEYBANK NATIONAL ASSOCIATION/OH 02-13-2024 12-31-2023 1561 22,508,485,546
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INGREDION INC COM 1001 $514,758 4,743 0.00 0.00 -55 -1.15 12-31-2023
COPT DEFENSE PROPERTIES SHSBEN I 1002 $514,394 20,070 0.00 20,070 +Inf 12-31-2023
ISHARES TR GLOBAL TE 1003 $513,941 7,538 0.00 0.00 0 0.00 12-31-2023
WILLSCOT MOBIL MINI HLDNG CO COMCL A 1004 $513,411 11,537 0.00 11,537 +Inf 12-31-2023
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