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

Institutional Holders (2015Q4)
Portfolio Summary: 96 Institutional holders with a total value of $214,519,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,990,199 36,061,000 16.81%
2 FRANKLIN RESOURCES INC 4,220,802 25,409,000 11.84%
3 Capital Research Global Investors 3,586,400 21,590,000 10.06%
4 Neuberger Berman Group LLC 3,088,775 18,594,000 8.67%
5 PENSERRA CAPITAL MANAGEMENT LLC 2,193,514 13,205,000 6.16%
6 OAK RIDGE INVESTMENTS LLC 2,089,385 12,578,000 5.86%
7 UBS Group AG 1,500,000 9,030,000 4.21% Call
8 Boston Partners 1,264,010 7,609,000 3.55%
9 ROYAL BANK OF CANADA 1,191,915 7,175,000 3.34%
10 VANGUARD GROUP INC 1,129,403 6,799,000 3.17%
11 BlackRock Fund Advisors 865,520 5,210,000 2.43%
12 BANK OF AMERICA CORP /DE/ 817,425 4,921,000 2.29%
13 BlackRock Institutional Trust Company, N.A. 709,501 4,271,000 1.99%
14 GUGGENHEIM CAPITAL LLC 544,265 3,276,000 1.53%
15 STATE STREET CORP 525,511 3,162,000 1.47%
16 Athena Global Investors LLC 428,855 2,582,000 1.20%
17 STATE OF WISCONSIN INVESTMENT BOARD 428,841 2,582,000 1.20%
18 ROYCE & ASSOCIATES LP 378,000 2,276,000 1.06%
19 RUSSELL FRANK CO/ 373,018 2,264,000 1.06%
20 NORTHERN TRUST CORP 368,133 2,216,000 1.03%
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 310,236 1,868,000 0.87%
22 Bank of New York Mellon Corp 270,553 1,629,000 0.76%
23 GEODE CAPITAL MANAGEMENT, LLC 242,551 1,460,000 0.68%
24 NEW YORK STATE COMMON RETIREMENT FUND 234,281 1,410,000 0.66%
25 BANK OF MONTREAL /CAN/ 224,194 1,349,000 0.63%
26 UBS Group AG 193,291 1,164,000 0.54%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 141,233 850,000 0.40%
28 HighTower Advisors, LLC 132,573 798,000 0.37%
29 Cove Street Capital, LLC 130,000 783,000 0.37%
30 BlackRock Investment Management, LLC 128,343 773,000 0.36%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,733 733,000 0.34%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,204 610,000 0.28%
33 HERALD INVESTMENT MANAGEMENT Ltd 100,000 601,000 0.28%
34 AXA S.A. 95,380 574,000 0.27%
35 EVERETT HARRIS & CO /CA/ 86,364 520,000 0.24%
36 Invesco Ltd. 83,644 504,000 0.23%
37 SILVERBACK ASSET MANAGEMENT LLC 83,128 500,000 0.23%
38 BLUE CREEK INVESTMENT PARTNERS, LLC 80,368 484,000 0.23%
39 DIMENSIONAL FUND ADVISORS LP 66,440 400,000 0.19%
40 FIRST TRUST ADVISORS LP 64,854 390,000 0.18%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,109 374,000 0.17%
42 TEACHERS ADVISORS, LLC 55,492 334,000 0.16%
43 Asset Management One Co., Ltd. 53,900 324,000 0.15%
44 WELLS FARGO & COMPANY/MN 48,365 291,000 0.14%
45 D. E. Shaw & Co., Inc. 48,121 290,000 0.14%
46 BAMCO INC /NY/ 47,319 285,000 0.13%
47 FIFTH THIRD BANCORP 46,764 282,000 0.13%
48 Swiss National Bank 46,700 281,000 0.13%
49 RHUMBLINE ADVISERS 46,203 278,000 0.13%
50 Sculptor Capital LP 36,800 222,000 0.10%
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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.