KEYCORP
(493267108)
ファンドの報告 KEYCORP 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 649,012 | $11,519,963k | Jun 30, 2019 | Aug 6, 2019 | |
| Cantab Capital Partners LLP | 18,365 | $346,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Pzena Investment Management LLC | 7,022,232 | $124,645k | Jun 30, 2019 | Aug 2, 2019 | |
| Hamlin Capital Management LLC | 2,967,575 | $52,674k | Jun 30, 2019 | Jul 22, 2019 | |
| Azora Capital LP | 2,689,481 | $47,738k | Jun 30, 2019 | Aug 14, 2019 | |
| LGT Capital Partners USA Inc | 1,782,600 | $31,641k | Jun 30, 2019 | Jul 10, 2019 | |
| Maltese Capital Management LLC | 1,368,470 | $24,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 1,362,890 | $24,191k | Jun 30, 2019 | Aug 8, 2019 | |
| RAUB Brock Capital Management LP | 1,202,246 | $21,340k | Jun 30, 2019 | Jul 23, 2019 | |
| Brandywine Global Investment Management LLC | 909,917 | $16,152k | Jun 30, 2019 | Aug 14, 2019 | |
| Stieven Capital Advisors LP | 895,200 | $15,890k | Jun 30, 2019 | Aug 9, 2019 | |
| Churchill Management Corp | 792,382 | $14,065k | Jun 30, 2019 | Jul 10, 2019 | |
| Flippin Bruce & Porter Inc | 650,207 | $11,541k | Jun 30, 2019 | Aug 6, 2019 | |
| Prospector Partners LLC | 605,800 | $10,753k | Jun 30, 2019 | Aug 14, 2019 | |
| Centre Asset Management LLC | 541,440 | $9,611k | Jun 30, 2019 | Jul 15, 2019 | |
| Pacific Heights Asset Management LLC | 450,000 | $7,987k | Jun 30, 2019 | Jul 23, 2019 | |
| Impax Asset Management LLC | 349,000 | $6,819k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 349,000 | $6,819k | Jun 30, 2018 | Aug 14, 2018 | |
| EJF Capital LLC | 355,309 | $6,307k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 354,798 | $6,298k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 309,580 | $5,495k | Jun 30, 2019 | Jul 30, 2019 | |
| Meritage Portfolio Management Inc | 258,753 | $4,593k | Jun 30, 2019 | Jul 30, 2019 | |
| LOWE Brockenbrough & Company Inc | 254,370 | $4,515k | Jun 30, 2019 | Aug 12, 2019 | |
| Hedeker Wealth LLC | 222,904 | $3,956k | Jun 30, 2019 | Jul 26, 2019 | |
| Alexandria Capital LLC | 216,834 | $3,849k | Jun 30, 2019 | Aug 12, 2019 | |
| NBW Capital LLC | 207,754 | $3,688k | Jun 30, 2019 | Aug 5, 2019 | |
| Brant Point Investment Management LLC | 196,217 | $3,483k | Jun 30, 2019 | Aug 13, 2019 | |
| Valicenti Advisory Services Inc | 192,124 | $3,410k | Jun 30, 2019 | Jul 17, 2019 | |
| Point72 Asset Management LP | 186,777 | $3,315k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcmillion Capital Management Inc | 171,842 | $3,050k | Jun 30, 2019 | Jul 25, 2019 | |
| Acadian Asset Management LLC | 150,364 | $2,668k | Jun 30, 2019 | Aug 8, 2019 | |
| The Bollard Group LLC | 125,867 | $2,234k | Jun 30, 2019 | Aug 13, 2019 | |
| Hendley & Co Inc | 110,960 | $1,970k | Jun 30, 2019 | Aug 8, 2019 | |
| Mendon Capital Advisors Corp | 100,000 | $1,775k | Jun 30, 2019 | Aug 13, 2019 | |
| PL Capital Advisors LLC | 100,000 | $1,775k | Jun 30, 2019 | Jul 29, 2019 | |
| Pacer Advisors Inc | 97,749 | $1,735k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 87,369 | $1,551k | Jun 30, 2019 | Jul 31, 2019 | |
| Strategy Asset Managers LLC | 86,068 | $1,528k | Jun 30, 2019 | Aug 14, 2019 | |
| Tokio Marine Asset Management USA Ltd | 80,694 | $1,432k | Jun 30, 2019 | Jul 25, 2019 | |
| Stanley-Laman Group Ltd | 80,522 | $1,429k | Jun 30, 2019 | Aug 1, 2019 | |
| Gabelli Funds LLC | 80,000 | $1,420k | Jun 30, 2019 | Aug 2, 2019 | |
| Beese Fulmer Investment Management Inc | 71,294 | $1,265k | Jun 30, 2019 | Jul 5, 2019 | |
| 1919 Investment Counsel LLC | 94,809 | $1,264k | Sep 30, 2014 | Nov 14, 2014 | |
| White Pine Capital LLC | 66,435 | $1,179k | Jun 30, 2019 | Aug 14, 2019 | |
| Fagan Associates Inc | 60,270 | $1,070k | Jun 30, 2019 | Jul 12, 2019 | |
| Sentry Investment Management LLC | 56,560 | $1,004k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 56,560 | $1,004k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 50,304 | $893k | Jun 30, 2019 | Aug 15, 2019 | |
| Pettee Investors Inc | 38,740 | $688k | Jun 30, 2019 | Aug 7, 2019 | |
| Tributary Capital Management LLC | 36,400 | $646k | Jun 30, 2019 | Jul 11, 2019 | |
| Morningstar Investment Services LLC | 35,022 | $622k | Jun 30, 2019 | Aug 13, 2019 | |
| Rodgers Brothers Inc | 32,146 | $571k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 31,395 | $557k | Jun 30, 2019 | Jul 9, 2019 | |
| FSI Group LLC | 26,985 | $479k | Jun 30, 2019 | Jul 25, 2019 | |
| Dividend Assets Capital LLC | 25,988 | $461k | Jun 30, 2019 | Jul 12, 2019 | |
| American Asset Management Inc | 25,575 | $454k | Jun 30, 2019 | Jul 31, 2019 | |
| Pratt Collard Advisory Partners LLC | 25,058 | $445k | Jun 30, 2019 | Jul 16, 2019 | |
| OFI Advisors LLC | 30,891 | $402k | Sep 30, 2015 | Nov 16, 2015 | |
| Dupont Capital Management Corp | 22,265 | $395k | Jun 30, 2019 | Jul 30, 2019 | |
| Congress Park Capital LLC | 21,150 | $391k | Jun 30, 2019 | Aug 2, 2019 | |
| New Potomac Partners LLC | 21,525 | $382k | Jun 30, 2019 | Jul 26, 2019 | |
| KMS Financial Services Inc | 26,550 | $354k | Sep 30, 2014 | Nov 17, 2014 | |
| Cooper/Haims Advisors LLC | 19,888 | $353k | Jun 30, 2019 | Jul 26, 2019 | |
| Miles Capital Inc | 19,592 | $348k | Jun 30, 2019 | Aug 13, 2019 | |
| Carret Asset Management LLC | 19,514 | $346k | Jun 30, 2019 | Aug 12, 2019 | |
| Shakespeare Wealth Management Inc | 19,391 | $344k | Jun 30, 2019 | Aug 12, 2019 | |
| Bouchey Financial Group Ltd | 19,100 | $339k | Jun 30, 2019 | Jul 11, 2019 | |
| Cornell Pochily Investment Advisors Inc | 18,908 | $336k | Jun 30, 2019 | Jul 22, 2019 | |
| Equity Investment Corporation | 16,670 | $296k | Jun 30, 2019 | Aug 5, 2019 | |
| Ascension Asset Management LLC | 15,904 | $282k | Jun 30, 2019 | Jul 23, 2019 | |
| First Manhattan Co | 15,410 | $273k | Jun 30, 2019 | Aug 16, 2019 | |
| Marshwinds Advisory Company | 18,175 | $269k | Dec 31, 2018 | Jan 7, 2019 | |
| Biltmore Family Office LLC | 13,100 | $233k | Jun 30, 2019 | Jul 31, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 12,600 | $224k | Jun 30, 2019 | Aug 9, 2019 | |
| QS Investors LLC | 11,505 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 10,930 | $194k | Jun 30, 2019 | Aug 14, 2019 | |
| HCR Wealth Advisors | 10,239 | $182k | Jun 30, 2019 | Jul 25, 2019 | |
| Westover Capital Advisors LLC | 10,000 | $178k | Jun 30, 2019 | Aug 13, 2019 | |
| Morgan Dempsey Capital Management LLC | 1,465 | $26k | Jun 30, 2019 | Aug 8, 2019 | |
| BRAY Capital Advisors LLC | 514 | $9k | Jun 30, 2019 | Jul 29, 2019 | |
| Transamerica Financial Advisors Inc | 304 | $6k | Jun 30, 2019 | Aug 21, 2019 | |
| Janus Capital Management LLC | 244 | $4k | Mar 31, 2017 | May 16, 2017 | |
| Newfound Research LLC | 57 | $1k | Jun 30, 2019 | Aug 13, 2019 |