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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 (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $8,468,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 161,027 4,105,000 48.48%
2 BELL ROCK CAPITAL LLC 66,039 1,681,000 19.85%
3 American Research & Management Co. 55,163 1,406,000 16.60%
4 Addison Capital Co 50,046 1,276,000 15.07%

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.