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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
51 WELLS FARGO & COMPANY/MN 85,845 811,000 0.17%
52 MORGAN STANLEY 85,843 810,000 0.17%
53 VIRGINIA RETIREMENT SYSTEMS ET Al 80,800 763,000 0.16%
54 Tufton Capital Management 79,005 746,000 0.16%
55 Swiss National Bank 75,600 714,000 0.15%
56 CITADEL ADVISORS LLC 74,248 701,000 0.15%
57 JPMORGAN CHASE & CO 52,916 500,000 0.11%
58 Allianz Asset Management GmbH 50,975 481,000 0.10%
59 RHUMBLINE ADVISERS 48,823 461,000 0.10%
60 AQR CAPITAL MANAGEMENT LLC 45,062 425,000 0.09%
61 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 43,002 397,000 0.08%
62 NEW YORK STATE COMMON RETIREMENT FUND 36,101 341,000 0.07%
63 BARCLAYS PLC 35,771 338,000 0.07%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,297 286,000 0.06%
65 CREDIT SUISSE AG/ 28,319 267,000 0.06%
66 Nationwide Fund Advisors 28,289 267,000 0.06%
67 AMERICAN INTERNATIONAL GROUP, INC. 26,957 254,000 0.05%
68 M&T BANK CORP 26,092 246,000 0.05%
69 METROPOLITAN LIFE INSURANCE CO/NY 25,777 243,000 0.05%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,593 242,000 0.05%
71 Trexquant Investment LP 22,906 216,000 0.05%
72 ALLIANCEBERNSTEIN L.P. 20,500 194,000 0.04%
73 Mirae Asset Global Investments Co., Ltd. 17,497 165,000 0.03%
74 J.P. Morgan Private Wealth Advisors LLC 15,544 147,000 0.03%
75 Zurcher Kantonalbank (Zurich Cantonalbank) 15,103 143,000 0.03%
76 SEI INVESTMENTS CO 15,087 143,000 0.03%
77 PRICE T ROWE ASSOCIATES INC /MD/ 15,123 143,000 0.03%
78 US BANCORP \DE\ 14,868 140,000 0.03%
79 VOYA INVESTMENT MANAGEMENT LLC 14,742 139,000 0.03%
80 Paloma Partners Management Co 13,942 132,000 0.03%
81 GREENWOOD CAPITAL ASSOCIATES LLC 12,046 114,000 0.02%
82 FIFTH THIRD BANCORP 10,382 98,000 0.02%
83 Verition Fund Management LLC 10,036 95,000 0.02%
84 Legal & General Group Plc 9,971 94,000 0.02%
85 Burt Wealth Advisors 7,938 75,000 0.02%
86 PEAK6 Group LLC 7,000 66,000 0.01% Put
87 FIRST MERCANTILE TRUST CO 6,720 63,000 0.01%
88 PEAK6 Group LLC 5,100 48,000 0.01% Call
89 CANADA LIFE ASSURANCE Co 4,913 46,000 0.01%
90 Ameritas Investment Partners, Inc. 3,749 35,000 0.01%
91 BRONFMAN E.L. ROTHSCHILD, L.P. 1,551 15,000 0.00%
92 CITIGROUP INC 556 5,000 0.00%
93 GLENMEDE TRUST CO NA 595 5,000 0.00%
94 CUTLER GROUP LLC / CA 500 4,000 0.00%
95 FIRST MANHATTAN CO. LLC. 280 2,000 0.00%
96 BNP PARIBAS FINANCIAL MARKETS 159 1,501 0.00%
97 Vantage Investment Advisors, LLC 60 1,000 0.00%
98 PEAK6 Group LLC 117 1,000 0.00%
99 REILLY FINANCIAL ADVISORS, LLC 125 1,000 0.00%
100 ADVISOR GROUP, INC. 84 1,000 0.00%
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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.