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

Institutional Holders (2016Q4)
Portfolio Summary: 107 Institutional holders with a total value of $467,195,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,144,092 72,439,000 15.51%
2 Capital Research Global Investors 3,586,400 42,284,000 9.05%
3 Neuberger Berman Group LLC 3,415,168 40,265,000 8.62%
4 FRANKLIN RESOURCES INC 2,382,204 28,086,000 6.01%
5 OAK RIDGE INVESTMENTS LLC 1,546,232 18,230,000 3.90%
6 UBS Group AG 1,500,000 17,685,000 3.79% Call
7 VANGUARD GROUP INC 1,391,677 16,408,000 3.51%
8 PENSERRA CAPITAL MANAGEMENT LLC 1,621,139 15,433,000 3.30%
9 MACQUARIE GROUP LTD 1,226,042 14,455,000 3.09%
10 BlackRock Fund Advisors 1,176,456 13,870,000 2.97%
11 SNYDER CAPITAL MANAGEMENT L P 1,064,182 12,547,000 2.69%
12 Bank of New York Mellon Corp 1,025,047 12,084,000 2.59%
13 BlackRock Institutional Trust Company, N.A. 885,049 10,435,000 2.23%
14 ROYCE & ASSOCIATES LP 749,100 8,832,000 1.89%
15 BANK OF AMERICA CORP /DE/ 714,038 8,419,000 1.80%
16 Elk Creek Partners, LLC 649,140 7,653,000 1.64%
17 ROYAL BANK OF CANADA 641,290 7,561,000 1.62%
18 Raymond James Financial Services Advisors, Inc. 640,686 7,554,000 1.62%
19 STATE STREET CORP 630,642 7,435,000 1.59%
20 STATE OF WISCONSIN INVESTMENT BOARD 517,448 6,101,000 1.31%
21 Boston Partners 469,510 5,536,000 1.18%
22 NORTHERN TRUST CORP 425,170 5,012,000 1.07%
23 FULLER & THALER ASSET MANAGEMENT, INC. 421,800 4,973,000 1.06%
24 BROWN ADVISORY INC 363,218 4,283,000 0.92%
25 Informed Momentum Co LLC 341,865 4,031,000 0.86%
26 RENAISSANCE TECHNOLOGIES LLC 323,900 3,819,000 0.82%
27 Pier Capital, LLC 316,053 3,726,000 0.80%
28 UBS Group AG 310,153 3,657,000 0.78%
29 D. E. Shaw & Co., Inc. 300,224 3,540,000 0.76%
30 DIMENSIONAL FUND ADVISORS LP 299,412 3,531,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 293,776 3,463,000 0.74%
32 RUSSELL INVESTMENTS GROUP, LTD. 273,662 3,280,000 0.70%
33 BANK OF MONTREAL /CAN/ 250,470 3,139,000 0.67%
34 DRIEHAUS CAPITAL MANAGEMENT LLC 260,301 3,069,000 0.66%
35 Invesco Ltd. 203,456 2,399,000 0.51%
36 GO ETF SOLUTIONS LLP 185,886 2,192,000 0.47%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 185,224 2,184,000 0.47%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 184,679 2,177,000 0.47%
39 RICE HALL JAMES & ASSOCIATES, LLC 159,582 1,881,000 0.40%
40 BlackRock Investment Management, LLC 149,840 1,767,000 0.38%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,769 1,530,000 0.33%
42 Granite Investment Partners, LLC 126,009 1,485,000 0.32%
43 Athena Global Investors LLC 122,842 1,448,000 0.31%
44 Timpani Capital Management LLC 113,108 1,334,000 0.29%
45 MORGAN STANLEY 108,786 1,283,000 0.27%
46 AMERIPRISE FINANCIAL INC 105,523 1,244,000 0.27%
47 HighTower Advisors, LLC 101,252 1,194,000 0.26%
48 HERALD INVESTMENT MANAGEMENT Ltd 100,000 1,179,000 0.25%
49 EVERETT HARRIS & CO /CA/ 97,590 1,151,000 0.25%
50 BAMCO INC /NY/ 95,000 1,120,000 0.24%
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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.