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 |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -1.21 | 12-31-2023 |
| OVINTIV INC | COM | 1302 | $327,863 | 7,465 | 0.00 | 7,465 | +Inf | 12-31-2023 | |
| COLLIERS INTL GROUP INC | SUB VTG S | Liquidated | $0 | 0 | 0.00 | 0.00 | -55 | -1.57 | 12-31-2023 |
| EXELON CORP | COM | 1304 | $326,980 | 9,108 | 0.00 | 0.00 | -90 | -0.98 | 12-31-2023 |
