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

Institutional Holders (2017Q1)
Portfolio Summary: 103 Institutional holders with a total value of $471,540,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,424,468 70,087,000 14.86%
2 Neuberger Berman Group LLC 4,016,491 37,916,000 8.04%
3 FRANKLIN RESOURCES INC 3,402,215 32,116,000 6.81%
4 Capital Research Global Investors 3,286,400 31,024,000 6.58%
5 BlackRock Finance, Inc. 2,926,026 27,621,000 5.86%
6 PENSERRA CAPITAL MANAGEMENT LLC 2,068,256 19,524,000 4.14%
7 Stephens Investment Management Group LLC 2,001,406 18,893,000 4.01%
8 VANGUARD GROUP INC 1,776,776 16,772,000 3.56%
9 UBS Group AG 1,500,000 14,160,000 3.00% Call
10 SNYDER CAPITAL MANAGEMENT L P 1,498,969 14,150,000 3.00%
11 OAK RIDGE INVESTMENTS LLC 1,435,612 13,553,000 2.87%
12 MACQUARIE GROUP LTD 1,417,791 13,384,000 2.84%
13 STATE STREET CORP 1,264,532 11,936,000 2.53%
14 BROWN ADVISORY INC 1,189,036 11,225,000 2.38%
15 Boston Partners 1,131,804 10,684,000 2.27%
16 Bank of New York Mellon Corp 1,121,072 10,583,000 2.24%
17 ROYCE & ASSOCIATES LP 986,430 9,312,000 1.97%
18 Elk Creek Partners, LLC 846,921 7,995,000 1.70%
19 BANK OF AMERICA CORP /DE/ 764,881 7,221,000 1.53%
20 ROYAL BANK OF CANADA 698,967 6,598,000 1.40%
21 Raymond James Financial Services Advisors, Inc. 640,548 6,047,000 1.28%
22 DIMENSIONAL FUND ADVISORS LP 524,517 4,951,000 1.05%
23 STATE OF WISCONSIN INVESTMENT BOARD 517,448 4,885,000 1.04%
24 NORTHERN TRUST CORP 513,233 4,844,000 1.03%
25 FULLER & THALER ASSET MANAGEMENT, INC. 421,800 3,982,000 0.84%
26 Pier Capital, LLC 419,704 3,962,000 0.84%
27 FIRST TRUST ADVISORS LP 385,516 3,639,000 0.77%
28 GO ETF SOLUTIONS LLP 354,888 3,350,000 0.71%
29 RUSSELL INVESTMENTS GROUP, LTD. 354,888 3,349,000 0.71%
30 GEODE CAPITAL MANAGEMENT, LLC 347,785 3,283,000 0.70%
31 RENAISSANCE TECHNOLOGIES LLC 298,326 2,816,000 0.60%
32 BANK OF MONTREAL /CAN/ 295,470 2,789,000 0.59%
33 UBS Group AG 287,586 2,715,000 0.58%
34 D. E. Shaw & Co., Inc. 255,666 2,413,000 0.51%
35 RICE HALL JAMES & ASSOCIATES, LLC 239,879 2,264,000 0.48%
36 BAMCO INC /NY/ 228,000 2,152,000 0.46%
37 S Squared Technology, LLC 200,000 1,888,000 0.40%
38 GOLDMAN SACHS GROUP INC 186,248 1,758,000 0.37%
39 Invesco Ltd. 184,542 1,742,000 0.37%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 165,375 1,561,000 0.33%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 155,666 1,469,000 0.31%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,080 1,436,000 0.30%
43 DEUTSCHE BANK AG\ 149,958 1,414,000 0.30%
44 PDT Partners, LLC 104,500 986,000 0.21%
45 HighTower Advisors, LLC 101,252 956,000 0.20%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,200 946,000 0.20%
47 Athena Global Investors LLC 99,513 939,000 0.20%
48 EVERETT HARRIS & CO /CA/ 97,590 921,000 0.20%
49 TEACHERS ADVISORS, LLC 92,887 877,000 0.19%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,461 826,000 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.