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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 801 | $748,514 | 4,376 | 0.00 | 0.00 | 605 | 16.04 | 12-31-2023 |
| AGREE RLTY CORP | COM | 802 | $747,594 | 11,876 | 0.00 | 0.00 | 4,842 | 68.84 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CLA | 803 | $744,418 | 3,301 | 0.00 | 3,301 | +Inf | 12-31-2023 | |
| ISHARES TR | 10-20 YR | Liquidated | $0 | 0 | 0.00 | 0.00 | -134 | -1.74 | 12-31-2023 |
