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Keycorp New

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Invesco Ltd.
UNCHANGED
Shares545,551 from 545,551
Change0 (0%)
Value$73.6K (-$827)
Filed 2017-02-14
Weiss Asset Management LP
NEW
Shares341,235
Change+341,235
Value$46.1K
Filed 2017-02-14
Advent Capital Management
DECREASED
Shares288,157 from 292,339
Change-4,182 (-1%)
Value$38.9K (-$1.0K)
Filed 2017-02-13
CSS LLC
NEW
Shares156,015
Change+156,015
Value$21.0K
Filed 2017-02-14
Camden Asset Management L P
DECREASED
Shares147,339 from 546,050
Change-398,711 (-73%)
Value$19.8K (-$54.5K)
Filed 2017-05-04
Royal Bank of Canada
INCREASED
Shares124,817 from 103,267
Change+21,550 (+21%)
Value$16.9K (+$2.8K)
Filed 2017-02-14
Thrivent Financial for Lutherans
UNCHANGED
Shares70,375 from 70,375
Change0 (0%)
Value$9.5K (-$140)
Filed 2017-02-16
SSI Investment Management LLC
INCREASED
Shares60,734 from 43,304
Change+17,430 (+40%)
Value$8.2K (+$2.3K)
Filed 2017-02-10
Arrowgrass Capital Partners (US) LP
NEW
Shares50,000
Change+50,000
Value$6.5K
Filed 2017-02-14
Uniplan Investment Counsel, Inc.
NEW
Shares37,351
Change+37,351
Value$5.0K
Filed 2017-02-14
Palisade Capital Management, LP
DECREASED
Shares35,071 from 35,216
Change-145 (0%)
Value$4.7K (-$76)
Filed 2017-01-31
Cincinnati Insurance Co
UNCHANGED
Shares35,000 from 35,000
Change0 (0%)
Value$4.7K (-$75)
Filed 2017-02-15
Lord, Abbett & Co. LLC
INCREASED
Shares27,462 from 23,899
Change+3,563 (+15%)
Value$3.7K (+$444)
Filed 2017-02-14
Morgan Stanley
INCREASED
Shares17,172 from 16,593
Change+579 (+3%)
Value$2.3K (+$60)
Filed 2017-02-22
SG Americas Securities, LLC
DECREASED
Shares16,271 from 18,000
Change-1,729 (-10%)
Value$2.2K (-$260)
Filed 2017-02-08
Benson Investment Management Company, Inc.
NEW
Shares14,775
Change+14,775
Value$2.0K
Filed 2017-01-27
Zazove Associates LLC
INCREASED
Shares14,664 from 11,713
Change+2,951 (+25%)
Value$2.0K (+$380)
Filed 2017-01-30
Conning Inc.
INCREASED
Shares13,200 from 11,000
Change+2,200 (+20%)
Value$1.8K (+$297)
Filed 2017-02-02
Spectrum Asset Management, Inc.
DECREASED
Shares12,841 from 12,850
Change-9 (0%)
Value$1.7K (-$21)
Filed 2017-02-13
Raymond James & Associates
INCREASED
Shares10,456 from 9,145
Change+1,311 (+14%)
Value$1.4K (+$164)
Filed 2017-02-14
Horizon Kinetics LLC
INCREASED
Shares7,845 from 2,780
Change+5,065 (+182%)
Value$1.1K (+$679)
Filed 2017-02-14
Texas Yale Capital Corp.
UNCHANGED
Shares6,900 from 6,900
Change0 (0%)
Value$932 (-$10)
Filed 2017-02-13
Jefferies Group LLC
INCREASED
Shares6,375 from 6,328
Change+47 (+1%)
Value$861 (-$3)
Filed 2017-02-14
RiverPoint Capital Management, LLC
DECREASED
Shares6,250 from 8,475
Change-2,225 (-26%)
Value$844 (-$313)
Filed 2017-02-13
Laurel Wealth Advisors, Inc.
NEW
Shares5,785
Change+5,785
Value$780
Filed 2017-02-14
Bank of America Corp
DECREASED
Shares3,746 from 3,800
Change-54 (-1%)
Value$506 (-$13)
Filed 2017-02-14
Webster Bank, N. A.
DECREASED
Shares3,567 from 4,167
Change-600 (-14%)
Value$482 (-$87)
Filed 2017-02-15
Wells Fargo & Company
DECREASED
Shares3,400 from 4,401
Change-1,001 (-23%)
Value$459 (-$142)
Filed 2017-02-01
K2 Principal Fund, L.P.
INCREASED
Shares2,726 from 1,646
Change+1,080 (+66%)
Value$368 (+$143)
Filed 2017-02-15
KCG Holdings, Inc.
NEW
Shares2,168
Change+2,168
Value$293
Filed 2017-02-10
Stifel Financial Corp
DECREASED
Shares1,881 from 1,901
Change-20 (-1%)
Value$255 (-$6)
Filed 2017-02-16
Gamco Investors, Inc. ET AL
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$203 (-$1)
Filed 2017-02-10
JPMorgan Chase & Co
UNCHANGED
Shares1,399 from 1,399
Change0 (0%)
Value$189 (-$2)
Filed 2017-02-06
Envestnet Asset Management Inc
NEW
Shares1,319
Change+1,319
Value$178
Filed 2017-02-14
Farmers & Merchants Trust Co of Chambersburg PA
NEW
Shares1,000
Change+1,000
Value$135.0K
Filed 2017-02-07
US Bancorp \de\
UNCHANGED
Shares625 from 625
Change0 (0%)
Value$84 (-$1)
Filed 2017-02-08
PNC Financial Services Group, Inc.
UNCHANGED
Shares585 from 585
Change0 (0%)
Value$80 (-$1)
Filed 2017-02-10
Advisor Group, Inc.
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$74 (-$1)
Filed 2017-11-02
Focused Wealth Management, Inc
UNCHANGED
Shares325 from 325
Change0 (0%)
Value$44 ($0)
Filed 2017-02-14
Winfield Associates, Inc.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$41 ($0)
Filed 2017-01-20
Sonora Investment Management, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$40.5K (-$455)
Filed 2017-01-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$34 ($0)
Filed 2017-02-14
Riggs Asset Managment Co. Inc.
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$17 ($0)
Filed 2017-01-26
Eaton Vance Management
CLOSED
Shares0 from 170,517
Change-170,517 (-100%)
Value$0 (-$23.3K)
Filed 2017-02-15
AQR Arbitrage LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$2.7K)
Filed 2017-02-14
Guardian Life Insurance Co of America
CLOSED
Shares0 from 14,671
Change-14,671 (-100%)
Value$0 (-$2.0K)
Filed 2017-02-14
Concert Wealth Management Inc.
CLOSED
Shares0 from 121
Change-121 (-100%)
Value$0 (-$16)
Filed 2017-02-10
Montage Investments, LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Invesco Ltd.
UNCHANGED545,551545,55100%$74.5K$73.6K-$8272017-02-14
Weiss Asset Management LP
NEW341,235—+341,235——$46.1K—2017-02-14
Advent Capital Management
DECREASED288,157292,339-4,182-1%$39.9K$38.9K-$1.0K2017-02-13
CSS LLC
NEW156,015—+156,015——$21.0K—2017-02-14
Camden Asset Management L P
DECREASED147,339546,050-398,711-73%$74.3K$19.8K-$54.5K2017-05-04
Royal Bank of Canada
INCREASED124,817103,267+21,550+21%$14.1K$16.9K+$2.8K2017-02-14
Thrivent Financial for Lutherans
UNCHANGED70,37570,37500%$9.6K$9.5K-$1402017-02-16
SSI Investment Management LLC
INCREASED60,73443,304+17,430+40%$5.9K$8.2K+$2.3K2017-02-10
Arrowgrass Capital Partners (US) LP
NEW50,000—+50,000——$6.5K—2017-02-14
Uniplan Investment Counsel, Inc.
NEW37,351—+37,351——$5.0K—2017-02-14
Palisade Capital Management, LP
DECREASED35,07135,216-1450%$4.8K$4.7K-$762017-01-31
Cincinnati Insurance Co
UNCHANGED35,00035,00000%$4.8K$4.7K-$752017-02-15
Lord, Abbett & Co. LLC
INCREASED27,46223,899+3,563+15%$3.3K$3.7K+$4442017-02-14
Morgan Stanley
INCREASED17,17216,593+579+3%$2.3K$2.3K+$602017-02-22
SG Americas Securities, LLC
DECREASED16,27118,000-1,729-10%$2.5K$2.2K-$2602017-02-08
Benson Investment Management Company, Inc.
NEW14,775—+14,775——$2.0K—2017-01-27
Zazove Associates LLC
INCREASED14,66411,713+2,951+25%$1.6K$2.0K+$3802017-01-30
Conning Inc.
INCREASED13,20011,000+2,200+20%$1.5K$1.8K+$2972017-02-02
Spectrum Asset Management, Inc.
DECREASED12,84112,850-90%$1.8K$1.7K-$212017-02-13
Raymond James & Associates
INCREASED10,4569,145+1,311+14%$1.2K$1.4K+$1642017-02-14
Horizon Kinetics LLC
INCREASED7,8452,780+5,065+182%$380$1.1K+$6792017-02-14
Texas Yale Capital Corp.
UNCHANGED6,9006,90000%$942$932-$102017-02-13
Jefferies Group LLC
INCREASED6,3756,328+47+1%$864$861-$32017-02-14
RiverPoint Capital Management, LLC
DECREASED6,2508,475-2,225-26%$1.2K$844-$3132017-02-13
Laurel Wealth Advisors, Inc.
NEW5,785—+5,785——$780—2017-02-14
Bank of America Corp
DECREASED3,7463,800-54-1%$519$506-$132017-02-14
Webster Bank, N. A.
DECREASED3,5674,167-600-14%$569$482-$872017-02-15
Wells Fargo & Company
DECREASED3,4004,401-1,001-23%$601$459-$1422017-02-01
K2 Principal Fund, L.P.
INCREASED2,7261,646+1,080+66%$225$368+$1432017-02-15
KCG Holdings, Inc.
NEW2,168—+2,168——$293—2017-02-10
Stifel Financial Corp
DECREASED1,8811,901-20-1%$261$255-$62017-02-16
Gamco Investors, Inc. ET AL
UNCHANGED1,5001,50000%$204$203-$12017-02-10
JPMorgan Chase & Co
UNCHANGED1,3991,39900%$191$189-$22017-02-06
Envestnet Asset Management Inc
NEW1,319—+1,319——$178—2017-02-14
Farmers & Merchants Trust Co of Chambersburg PA
NEW1,000—+1,000——$135.0K—2017-02-07
US Bancorp \de\
UNCHANGED62562500%$85$84-$12017-02-08
PNC Financial Services Group, Inc.
UNCHANGED58558500%$81$80-$12017-02-10
Advisor Group, Inc.
UNCHANGED55055000%$75$74-$12017-11-02
Focused Wealth Management, Inc
UNCHANGED32532500%$44$44$02017-02-14
Winfield Associates, Inc.
UNCHANGED30030000%$41$41$02017-01-20
Sonora Investment Management, LLC
UNCHANGED30030000%$41.0K$40.5K-$4552017-01-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED25025000%$34$34$02017-02-14
Riggs Asset Managment Co. Inc.
UNCHANGED12512500%$17$17$02017-01-26
Eaton Vance Management
CLOSED0170,517-170,517-100%$23.3K$0-$23.3K2017-02-15
AQR Arbitrage LLC
CLOSED020,000-20,000-100%$2.7K$0-$2.7K2017-02-14
Guardian Life Insurance Co of America
CLOSED014,671-14,671-100%$2.0K$0-$2.0K2017-02-14
Concert Wealth Management Inc.
CLOSED0121-121-100%$16$0-$162017-02-10
Montage Investments, LLC
N/A—100-100-100%$14———
Showing 48 of 48 institutions