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KEYCORP REDEEMED $25.00/SH 2/15/17
KEYCORP REDEEMED $25.00/SH 2/15/17. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $6,265,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 161,027 4,206,000 67.13%
2 Addison Capital Co 51,379 1,342,000 21.42%
3 Colonial Trust Advisors 17,550 458,000 7.31%
4 American Research & Management Co. 9,901 259,000 4.13%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.