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

Institutional Holders (2014Q2)
Portfolio Summary: 110 Institutional holders with a total value of $452,278,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,613,580 70,562,000 15.60%
2 Capital Research Global Investors 3,586,400 45,081,000 9.97%
3 FRANKLIN RESOURCES INC 2,369,366 29,783,000 6.59%
4 OAK RIDGE INVESTMENTS LLC 2,368,219 29,765,000 6.58%
5 BAMCO INC /NY/ 1,975,519 24,832,000 5.49%
6 GUGGENHEIM CAPITAL LLC 1,867,792 23,479,000 5.19%
7 ALLIANCEBERNSTEIN L.P. 1,638,471 20,596,000 4.55%
8 Ranger Investment Management, L.P. 1,507,782 18,953,000 4.19%
9 ROYAL BANK OF CANADA 1,259,755 15,835,000 3.50%
10 Stephens Investment Management Group LLC 965,930 12,142,000 2.68%
11 BlackRock Fund Advisors 813,280 10,223,000 2.26%
12 VANGUARD GROUP INC 751,053 9,441,000 2.09%
13 Neuberger Berman Group LLC 688,845 8,659,000 1.91%
14 BLACKROCK ADVISORS LLC 683,355 8,590,000 1.90%
15 AMERIPRISE FINANCIAL INC 626,255 7,871,000 1.74%
16 Hood River Capital Management LLC 581,813 7,313,000 1.62%
17 STATE STREET CORP 524,789 6,595,000 1.46%
18 STATE OF WISCONSIN INVESTMENT BOARD 459,994 5,782,000 1.28%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 447,880 5,630,000 1.24%
20 Athena Global Investors LLC 442,040 5,556,000 1.23%
21 BlackRock Institutional Trust Company, N.A. 410,438 5,159,000 1.14%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 402,011 5,053,000 1.12%
23 NORTHERN TRUST CORP 387,495 4,871,000 1.08%
24 MACQUARIE GROUP LTD 386,882 4,863,000 1.08%
25 RAPTOR CAPITAL MANAGEMENT LP 353,713 4,446,000 0.98%
26 AMERICAN CENTURY COMPANIES INC 330,225 4,151,000 0.92%
27 Lombard Odier Asset Management (USA) Corp 300,000 3,771,000 0.83%
28 NEWLAND CAPITAL MANAGEMENT, LLC 290,902 3,657,000 0.81%
29 NEW YORK STATE COMMON RETIREMENT FUND 203,681 2,560,000 0.57%
30 Bank of New York Mellon Corp 188,802 2,373,000 0.52%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 187,617 2,358,000 0.52%
32 SENTRY INVESTMENT MANAGEMENT LLC 186,427 2,343,000 0.52%
33 Passport Capital, LLC 168,586 2,119,000 0.47%
34 GEODE CAPITAL MANAGEMENT, LLC 162,367 2,040,000 0.45%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 148,690 1,869,000 0.41%
36 BlackRock Investment Management, LLC 146,959 1,847,000 0.41%
37 RUSSELL FRANK CO/ 134,868 1,777,000 0.39%
38 BlackRock Group LTD 140,751 1,769,000 0.39%
39 HighTower Advisors, LLC 114,067 1,434,000 0.32%
40 FIFTH THIRD BANCORP 109,821 1,380,000 0.31%
41 CITY NATIONAL BANK 105,000 1,320,000 0.29%
42 Weiss Multi-Strategy Advisers LLC 100,000 1,257,000 0.28%
43 HERALD INVESTMENT MANAGEMENT Ltd 100,000 1,257,000 0.28%
44 Harvest Capital Strategies LLC 90,000 1,131,000 0.25%
45 EVERETT HARRIS & CO /CA/ 86,364 1,086,000 0.24%
46 CREDIT SUISSE AG/ 82,216 1,034,000 0.23%
47 Atika Capital Management LLC 71,100 894,000 0.20% Put
48 CITADEL ADVISORS LLC 66,696 838,000 0.19%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,339 834,000 0.18%
50 DIMENSIONAL FUND ADVISORS LP 61,836 777,000 0.17%
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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.