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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 151 | $37,256,789 | 136,073 | 0.00 | 0.00 | -1,759 | -1.28 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 152 | $37,007,456 | 318,837 | 0.00 | 0.00 | -3,822 | -1.18 | 12-31-2023 |
| ISHARES TR | PFD AND I | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,917 | -4.08 | 12-31-2023 |
| META PLATFORMS INC | CLA | 154 | $36,370,092 | 102,752 | 0.00 | 102,752 | +Inf | 12-31-2023 |
