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

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $415,303,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,024,488 66,510,000 16.01%
2 Capital Research Global Investors 3,586,400 39,594,000 9.53%
3 Neuberger Berman Group LLC 3,491,556 38,547,000 9.28%
4 FRANKLIN RESOURCES INC 2,965,663 32,741,000 7.88%
5 OAK RIDGE INVESTMENTS LLC 1,617,811 17,860,000 4.30%
6 PENSERRA CAPITAL MANAGEMENT LLC 1,567,017 17,299,000 4.17%
7 UBS Group AG 1,500,000 16,560,000 3.99% Call
8 VANGUARD GROUP INC 1,395,946 15,411,000 3.71%
9 MACQUARIE GROUP LTD 1,075,434 11,873,000 2.86%
10 Bank of New York Mellon Corp 1,014,728 11,203,000 2.70%
11 BlackRock Fund Advisors 1,000,640 11,047,000 2.66%
12 Boston Partners 872,674 9,634,000 2.32%
13 BlackRock Institutional Trust Company, N.A. 819,391 9,046,000 2.18%
14 ROYCE & ASSOCIATES LP 804,180 8,878,000 2.14%
15 SNYDER CAPITAL MANAGEMENT L P 744,465 8,219,000 1.98%
16 Elk Creek Partners, LLC 664,219 7,333,000 1.77%
17 BANK OF AMERICA CORP /DE/ 663,315 7,323,000 1.76%
18 STATE STREET CORP 590,629 6,520,000 1.57%
19 ROYAL BANK OF CANADA 518,513 5,724,000 1.38%
20 STATE OF WISCONSIN INVESTMENT BOARD 489,841 5,408,000 1.30%
21 FULLER & THALER ASSET MANAGEMENT, INC. 421,800 4,657,000 1.12%
22 Informed Momentum Co LLC 403,989 4,460,000 1.07%
23 NORTHERN TRUST CORP 399,093 4,406,000 1.06%
24 GEODE CAPITAL MANAGEMENT, LLC 285,155 3,148,000 0.76%
25 EMERALD ACQUISITION LTD. 279,742 3,088,000 0.74%
26 UBS Group AG 278,364 3,073,000 0.74%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 208,498 2,302,000 0.55%
28 BANK OF MONTREAL /CAN/ 200,470 2,213,000 0.53%
29 Invesco Ltd. 199,465 2,202,000 0.53%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 194,665 2,149,000 0.52%
31 Granite Investment Partners, LLC 169,471 1,871,000 0.45%
32 DIMENSIONAL FUND ADVISORS LP 167,572 1,849,000 0.45%
33 RICE HALL JAMES & ASSOCIATES, LLC 160,782 1,775,000 0.43%
34 BlackRock Investment Management, LLC 151,173 1,669,000 0.40%
35 D. E. Shaw & Co., Inc. 131,537 1,452,000 0.35%
36 CREDIT SUISSE AG/ 125,121 1,382,000 0.33%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,455 1,363,000 0.33%
38 Athena Global Investors LLC 122,842 1,356,000 0.33%
39 HighTower Advisors, LLC 121,502 1,342,000 0.32%
40 AMERIPRISE FINANCIAL INC 110,833 1,224,000 0.29%
41 DEUTSCHE BANK AG\ 106,122 1,171,000 0.28%
42 HERALD INVESTMENT MANAGEMENT Ltd 100,000 1,102,000 0.27%
43 EVERETT HARRIS & CO /CA/ 97,590 1,077,000 0.26%
44 Timpani Capital Management LLC 97,447 1,076,000 0.26%
45 BAMCO INC /NY/ 86,500 955,000 0.23%
46 SILVERBACK ASSET MANAGEMENT LLC 80,750 890,000 0.21%
47 BLUE CREEK INVESTMENT PARTNERS, LLC 80,368 887,000 0.21%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,861 838,000 0.20%
49 TEACHERS ADVISORS, LLC 73,070 807,000 0.19%
50 FIRST TRUST ADVISORS LP 71,457 789,000 0.19%
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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.