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 |
|---|---|---|---|---|---|---|---|---|---|
| STEPAN CO | COM | 1501 | $242,710 | 2,567 | 0.00 | 2,567 | +Inf | 12-31-2023 | |
| SYNCHRONY FINANCIAL | COM | 1502 | $240,903 | 6,308 | 0.00 | 6,308 | +Inf | 12-31-2023 | |
| SCRIPPS E W CO OHIO | CLA NEW | 1503 | $240,499 | 30,100 | 0.00 | 30,100 | +Inf | 12-31-2023 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 1504 | $240,380 | 17,000 | 0.00 | 0.00 | -1,000 | -5.56 | 12-31-2023 |
