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

Institutional Holders (2015Q2)
Portfolio Summary: 103 Institutional holders with a total value of $326,369,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,733,331 53,435,000 16.37%
2 FRANKLIN RESOURCES INC 3,799,149 35,408,000 10.85%
3 Capital Research Global Investors 3,586,400 33,425,000 10.24%
4 Neuberger Berman Group LLC 2,836,707 26,438,000 8.10%
5 OAK RIDGE INVESTMENTS LLC 2,144,675 19,988,000 6.12%
6 BAMCO INC /NY/ 1,627,319 15,167,000 4.65%
7 UBS Group AG 1,500,000 13,980,000 4.28% Call
8 ROYAL BANK OF CANADA 1,453,379 13,545,000 4.15%
9 GUGGENHEIM CAPITAL LLC 1,130,378 10,535,000 3.23%
10 VANGUARD GROUP INC 994,746 9,271,000 2.84%
11 BlackRock Fund Advisors 846,359 7,888,000 2.42%
12 BANK OF AMERICA CORP /DE/ 802,834 7,482,000 2.29%
13 STATE STREET CORP 534,558 4,978,000 1.53%
14 AMERIPRISE FINANCIAL INC 511,580 4,768,000 1.46%
15 BlackRock Institutional Trust Company, N.A. 479,767 4,471,000 1.37%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 446,979 4,166,000 1.28%
17 Athena Global Investors LLC 428,855 3,997,000 1.22%
18 STATE OF WISCONSIN INVESTMENT BOARD 427,052 3,980,000 1.22%
19 Chanos & Co LP 386,742 3,604,000 1.10%
20 NORTHERN TRUST CORP 365,776 3,409,000 1.04%
21 Bank of New York Mellon Corp 296,672 2,765,000 0.85%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 259,697 2,420,000 0.74%
23 UBS Group AG 241,109 2,247,000 0.69%
24 NEW YORK STATE COMMON RETIREMENT FUND 238,451 2,222,000 0.68%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,600 2,205,000 0.68% Put
26 GEODE CAPITAL MANAGEMENT, LLC 216,737 2,019,000 0.62%
27 Polar Capital LLP 190,602 1,776,000 0.54%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,700 1,554,000 0.48% Call
29 Sculptor Capital LP 163,200 1,521,000 0.47% Call
30 BlackRock Investment Management, LLC 136,593 1,273,000 0.39%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 132,148 1,232,000 0.38%
32 BANK OF MONTREAL /CAN/ 120,194 1,120,000 0.34%
33 HighTower Advisors, LLC 114,250 1,064,000 0.33%
34 BLACKROCK ADVISORS LLC 109,986 1,025,000 0.31%
35 CITY NATIONAL BANK 105,000 979,000 0.30%
36 Jefferies Group LLC 102,200 953,000 0.29% Call
37 MACQUARIE GROUP LTD 95,776 893,000 0.27%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,722 846,000 0.26%
39 Cove Street Capital, LLC 90,000 839,000 0.26%
40 BLUE CREEK INVESTMENT PARTNERS, LLC 80,368 827,000 0.25%
41 EVERETT HARRIS & CO /CA/ 86,364 805,000 0.25%
42 JANE STREET GROUP, LLC 80,995 755,000 0.23%
43 RUSSELL FRANK CO/ 78,235 729,000 0.22%
44 Laurion Capital Management LP 75,000 699,000 0.21% Call
45 SILVERBACK ASSET MANAGEMENT LLC 72,128 672,000 0.21%
46 ESSEX INVESTMENT MANAGEMENT CO LLC 70,954 661,000 0.20%
47 Invesco Ltd. 70,751 659,000 0.20%
48 MORGAN STANLEY 66,656 621,000 0.19%
49 GOLDMAN SACHS GROUP INC 64,903 605,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,496 582,000 0.18%
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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.