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

Institutional Holders (2015Q1)
Portfolio Summary: 91 Institutional holders with a total value of $301,301,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,635,031 46,376,000 15.39%
2 Capital Research Global Investors 3,586,400 29,516,000 9.80%
3 FRANKLIN RESOURCES INC 3,547,947 29,200,000 9.69%
4 OAK RIDGE INVESTMENTS LLC 2,367,219 19,482,000 6.47%
5 BAMCO INC /NY/ 2,037,182 16,766,000 5.56%
6 GUGGENHEIM CAPITAL LLC 1,732,138 14,255,000 4.73%
7 Stephens Investment Management Group LLC 1,528,148 12,577,000 4.17%
8 Neuberger Berman Group LLC 1,520,249 12,512,000 4.15%
9 UBS Group AG 1,500,000 12,345,000 4.10% Call
10 ROYAL BANK OF CANADA 1,471,483 12,110,000 4.02%
11 VANGUARD GROUP INC 977,558 8,046,000 2.67%
12 BlackRock Fund Advisors 887,338 7,303,000 2.42%
13 AMERIPRISE FINANCIAL INC 812,385 6,685,000 2.22%
14 MACQUARIE GROUP LTD 744,097 6,124,000 2.03%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 700,395 5,764,000 1.91%
16 BANK OF AMERICA CORP /DE/ 650,967 5,358,000 1.78%
17 BLACKROCK ADVISORS LLC 565,477 4,654,000 1.54%
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 548,116 4,511,000 1.50%
19 STATE STREET CORP 517,346 4,259,000 1.41%
20 Athena Global Investors LLC 485,278 3,994,000 1.33%
21 STATE OF WISCONSIN INVESTMENT BOARD 427,052 3,515,000 1.17%
22 BlackRock Institutional Trust Company, N.A. 391,698 3,224,000 1.07%
23 NORTHERN TRUST CORP 377,363 3,106,000 1.03%
24 CROSSLINK CAPITAL INC 249,776 2,056,000 0.68%
25 Bank of New York Mellon Corp 228,112 1,878,000 0.62%
26 BANK OF MONTREAL /CAN/ 210,194 1,730,000 0.57%
27 NEW YORK STATE COMMON RETIREMENT FUND 203,681 1,676,000 0.56%
28 GEODE CAPITAL MANAGEMENT, LLC 198,250 1,631,000 0.54%
29 SILVERBACK ASSET MANAGEMENT LLC 188,937 1,555,000 0.52%
30 UBS Group AG 185,823 1,529,000 0.51%
31 BlackRock Investment Management, LLC 139,738 1,150,000 0.38%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 136,812 1,126,000 0.37%
33 HighTower Advisors, LLC 113,500 934,000 0.31%
34 Cove Street Capital, LLC 113,508 934,000 0.31%
35 CITY NATIONAL BANK 105,000 864,000 0.29%
36 HERALD INVESTMENT MANAGEMENT Ltd 100,000 813,000 0.27%
37 BlackRock Group LTD 90,351 744,000 0.25%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,852 724,000 0.24%
39 EVERETT HARRIS & CO /CA/ 86,364 711,000 0.24%
40 RUSSELL FRANK CO/ 85,808 706,000 0.23%
41 BLUE CREEK INVESTMENT PARTNERS, LLC 80,368 661,000 0.22%
42 Invesco Ltd. 69,924 575,000 0.19%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,744 492,000 0.16%
44 DIMENSIONAL FUND ADVISORS LP 58,412 481,000 0.16%
45 MORGAN STANLEY 53,520 440,000 0.15%
46 TEACHERS ADVISORS, LLC 52,363 431,000 0.14%
47 MANAGED ACCOUNT ADVISORS LLC 52,385 431,000 0.14%
48 BRYN MAWR CAPITAL MANAGEMENT INC 49,889 411,000 0.14%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 48,988 403,000 0.13%
50 RHUMBLINE ADVISERS 45,287 373,000 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.