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

Institutional Holders (2014Q3)
Portfolio Summary: 93 Institutional holders with a total value of $433,315,847.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,635,031 62,380,000 14.40%
2 Capital Research Global Investors 3,586,400 39,701,000 9.16%
3 FRANKLIN RESOURCES INC 3,374,464 37,355,000 8.62%
4 OAK RIDGE INVESTMENTS LLC 2,353,423 26,052,000 6.01%
5 Ranger Investment Management, L.P. 2,188,585 24,228,000 5.59%
6 BAMCO INC /NY/ 2,033,019 22,506,000 5.19%
7 GUGGENHEIM CAPITAL LLC 1,920,421 21,259,000 4.91%
8 ALLIANCEBERNSTEIN L.P. 1,530,344 16,941,000 3.91%
9 ROYAL BANK OF CANADA 1,509,967 16,715,000 3.86%
10 UBS AG 1,500,100 16,606,000 3.83% Call
11 Stephens Investment Management Group LLC 1,284,345 14,218,000 3.28%
12 Neuberger Berman Group LLC 861,284 9,534,000 2.20%
13 VANGUARD GROUP INC 836,393 9,259,000 2.14%
14 BLACKROCK ADVISORS LLC 792,629 8,774,000 2.02%
15 BlackRock Fund Advisors 777,145 8,603,000 1.99%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 721,029 7,982,000 1.84%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 715,195 7,917,000 1.83%
18 AMERIPRISE FINANCIAL INC 632,735 7,004,000 1.62%
19 STATE STREET CORP 519,151 5,749,000 1.33%
20 MACQUARIE GROUP LTD 494,185 5,471,000 1.26%
21 STATE OF WISCONSIN INVESTMENT BOARD 459,994 5,092,000 1.18%
22 Athena Global Investors LLC 442,040 4,893,000 1.13%
23 BlackRock Institutional Trust Company, N.A. 390,211 4,320,000 1.00%
24 NORTHERN TRUST CORP 385,270 4,265,000 0.98%
25 Lombard Odier Asset Management (USA) Corp 280,577 3,106,000 0.72%
26 Hood River Capital Management LLC 260,484 2,884,000 0.67%
27 AMERICAN CENTURY COMPANIES INC 232,492 2,574,000 0.59%
28 NEW YORK STATE COMMON RETIREMENT FUND 203,681 2,255,000 0.52%
29 Bank of New York Mellon Corp 203,285 2,251,000 0.52%
30 BNP PARIBAS FINANCIAL MARKETS 199,111 2,204,159 0.51%
31 BANK OF AMERICA CORP /DE/ 198,363 2,196,000 0.51%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 187,617 2,077,000 0.48%
33 SILVERBACK ASSET MANAGEMENT LLC 186,487 2,064,000 0.48%
34 GEODE CAPITAL MANAGEMENT, LLC 176,081 1,948,000 0.45%
35 RUSSELL FRANK CO/ 166,908 1,848,000 0.43%
36 BlackRock Investment Management, LLC 147,276 1,630,000 0.38%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 143,616 1,590,000 0.37%
38 BlackRock Group LTD 135,109 1,496,000 0.35%
39 HighTower Advisors, LLC 113,900 1,261,000 0.29%
40 CITY NATIONAL BANK 105,000 1,162,000 0.27%
41 HERALD INVESTMENT MANAGEMENT Ltd 100,000 1,015,000 0.23%
42 EVERETT HARRIS & CO /CA/ 86,364 956,000 0.22%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,657 904,000 0.21%
44 FIFTH THIRD BANCORP 73,439 813,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,386 668,000 0.15%
46 DIMENSIONAL FUND ADVISORS LP 59,242 656,000 0.15%
47 MANAGED ACCOUNT ADVISORS LLC 56,002 620,000 0.14%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,900 519,000 0.12% Put
49 TEACHERS ADVISORS, LLC 46,713 517,000 0.12%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,575 505,000 0.12%
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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.