Keybank National Association/oh

13F-HR • 2025-03-31

Data Enrichment

90% identified

1,560 identified164 unidentified

Holdings

Manager:

1,724 positions • $24,968,793.742K total value

1,724 positions

Manager:

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N-able, Inc.

11335

Value:

$80.4M

Itau Unibanco Holding S.A.

13316(+26.6%)

Value:

$73.2M(+40.3%)

Anixa Biosciences Inc

15510(+0.0%)

Value:

$44.4M(+23.3%)

E2open Parent Holdings, Inc.

20562(-19.1%)

Value:

$41.1M(-39.2%)

Vuzix Corp

20000(+0.0%)

Value:

$40.8M(-48.2%)

NIOCORP DEVELOPMENTS LTD

13000(+0.0%)

Value:

$25.6M(+27.1%)

Instrument	Shares		Other Manager	Value
N-Able, Inc.(NABLcusip62878D100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$80.4K	QoQ NEW(+$80.4K) YoY NEW(+$80.4K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	13.3K	QoQ +26.56% (+2.8K) YoY NEW(+13.3K)	All Managers (Combined)	$73.2K	QoQ +40.34% (+$21.1K) YoY NEW(+$73.2K)
Anixa Biosciences Inc(ANIXcusip03528H109)	15.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.4K	QoQ +23.27% (+$8.4K) YoY -8.33% (-$4.0K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	20.6K	QoQ -19.14% (-4.9K) YoY -77.08% (-69.2K)	All Managers (Combined)	$41.1K	QoQ -39.20% (-$26.5K) YoY -89.67% (-$357.2K)
Vuzix Corp(VUZIcusip92921W300)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.8K	QoQ -48.22% (-$38.0K) YoY +68.59% (+$16.6K)
Niocorp Developments Ltd(NB.TOcusip654484609)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$25.6K	QoQ +27.09% (+$5.5K) YoY NEW(+$25.6K)