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KEYW HLDG CORP
KEYW HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 120 Institutional holders with a total value of $603,027,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,589,214 104,574,000 17.34%
2 Capital Research Global Investors 3,586,400 67,102,000 11.13%
3 OAK RIDGE INVESTMENTS LLC 2,355,227 44,066,000 7.31%
4 BAMCO INC /NY/ 1,969,119 36,842,000 6.11%
5 ALLIANCEBERNSTEIN L.P. 1,717,351 32,132,000 5.33%
6 FRANKLIN RESOURCES INC 1,519,996 28,439,000 4.72%
7 ROYAL BANK OF CANADA 1,011,884 18,932,000 3.14%
8 BlackRock Fund Advisors 890,335 16,658,000 2.76%
9 Ranger Investment Management, L.P. 881,425 16,491,000 2.73%
10 VANGUARD GROUP INC 737,659 13,801,000 2.29%
11 BLACKROCK ADVISORS LLC 663,630 12,417,000 2.06%
12 SAC Capital Advisors LP 575,684 10,771,000 1.79%
13 STATE STREET CORP 570,237 10,669,000 1.77%
14 Stephens Investment Management Group LLC 471,540 8,823,000 1.46%
15 AMERICAN CENTURY COMPANIES INC 470,239 8,798,000 1.46%
16 RAPTOR CAPITAL MANAGEMENT LP 464,013 8,682,000 1.44%
17 Hood River Capital Management LLC 453,148 8,478,000 1.41%
18 AMERIPRISE FINANCIAL INC 438,316 8,202,000 1.36%
19 BlackRock Institutional Trust Company, N.A. 425,853 7,968,000 1.32%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 424,672 7,946,000 1.32%
21 NORTHERN TRUST CORP 421,444 7,884,000 1.31%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 405,778 7,592,000 1.26%
23 ARBOR CAPITAL MANAGEMENT LLC 376,838 7,051,000 1.17%
24 STATE OF WISCONSIN INVESTMENT BOARD 369,994 6,923,000 1.15%
25 GUGGENHEIM CAPITAL LLC 298,644 5,588,000 0.93%
26 MACQUARIE GROUP LTD 285,054 5,333,000 0.88%
27 Athena Global Investors LLC 248,123 4,642,000 0.77%
28 Lombard Odier Asset Management (USA) Corp 200,000 3,742,000 0.62%
29 Bank of New York Mellon Corp 199,414 3,731,000 0.62%
30 RUSSELL FRANK CO/ 199,331 3,729,000 0.62%
31 NEW YORK STATE COMMON RETIREMENT FUND 176,234 3,297,000 0.55%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 175,617 3,286,000 0.54%
33 Coe Capital Management, LLC 159,916 2,992,000 0.50%
34 Informed Momentum Co LLC 154,322 2,887,000 0.48%
35 GEODE CAPITAL MANAGEMENT, LLC 151,072 2,826,000 0.47%
36 ALYDAR PARTNERS LLC 150,000 2,807,000 0.47%
37 SENTRY INVESTMENT MANAGEMENT LLC 149,400 2,795,000 0.46%
38 BlackRock Group LTD 136,051 2,546,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 134,433 2,515,000 0.42%
40 BlackRock Investment Management, LLC 134,446 2,515,000 0.42%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 118,139 2,210,000 0.37%
42 HighTower Advisors, LLC 113,900 2,131,000 0.35%
43 Weiss Multi-Strategy Advisers LLC 110,000 2,058,000 0.34%
44 FIFTH THIRD BANCORP 109,146 2,042,000 0.34%
45 Harvest Capital Strategies LLC 100,000 1,871,000 0.31%
46 HERALD INVESTMENT MANAGEMENT Ltd 100,000 1,804,000 0.30%
47 Nicholas Investment Partners, LP 94,497 1,768,000 0.29%
48 WELLINGTON MANAGEMENT GROUP LLP 89,660 1,678,000 0.28%
49 MORGAN STANLEY 86,495 1,618,000 0.27%
50 EVERETT HARRIS & CO /CA/ 86,364 1,616,000 0.27%
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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.