KEYW HLDG CORP (KEYW)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
105
Reporting holders
$430.1M
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $64.5M | 7,478,596 | 0.01% | 2q | HELD |
| FRANKLIN RESOURCES INC | $29.1M | 3,371,079 | 0.02% | 2q | -5.4%-$1.7M |
| BlackRock Inc. | $28.5M | 3,310,284 | 0.00% | 2q | -0.9%-$255.6K |
| Capital Research Global Investors | $28.3M | 3,286,400 | 0.01% | 2q | HELD |
| Legal & General Group Plc | $25.9M | 3,002,525 | 0.01% | 2q | +14.7%+$3.3M |
| DIMENSIONAL FUND ADVISORS LP | $24.5M | 2,837,340 | 0.01% | 2q | +10.8%+$2.4M |
| Neuberger Berman Group LLC | $24.3M | 2,824,084 | 0.03% | 2q | +3.7%+$860.6K |
| Thrivent Financial for Lutherans | $21.7M | 2,515,455 | 0.07% | 2q | +0.5%+$113.4K |
| VANGUARD GROUP INC | $21.3M | 2,472,128 | 0.00% | 2q | +6.6%+$1.3M |
| ROYCE & ASSOCIATES LP | $17.6M | 2,042,702 | 0.15% | 2q | -1.9%-$344.8K |
| STATE STREET CORP | $16.7M | 1,937,778 | 0.00% | 2q | +18.0%+$2.5M |
| SNYDER CAPITAL MANAGEMENT L P | $12.4M | 1,441,858 | 0.59% | 2q | -1.2%-$153.9K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $9.6M | 1,115,900 | 0.06% | 2q | HELD |
| MACQUARIE GROUP LTD | $9.4M | 1,091,184 | 0.02% | 3q | +1.1%+$100.4K |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $9.3M | 1,076,866 | 3.16% | 2q | +25.4%+$1.9M |
| ETF MANAGERS GROUP, LLC | $8.6M | 999,316 | 0.42% | 2q | +4.6%+$381.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.6M | 881,750 | 0.02% | 2q | +26.0%+$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 615,546 | 0.00% | 2q | -46.1%-$4.5M |
| NORTHERN TRUST CORP | $4.9M | 573,371 | 0.00% | 2q | -1.2%-$57.9K |
| Raymond James Financial Services Advisors, Inc. | $4.8M | 560,748 | 0.02% | 2q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $4.5M | 526,455 | 0.07% | 2q | +91.5%+$2.2M |
| Bank of New York Mellon Corp | $2.9M | 339,163 | 0.00% | 2q | -0.8%-$24.4K |
| D. E. Shaw & Co., Inc. | $2.7M | 313,236 | 0.00% | 2q | +50.7%+$908.9K |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $2.6M | 299,310 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $2.5M | 287,394 | 0.00% | 5q | +12.3%+$270.2K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $2.5M | 287,230 | 0.03% | 2q | +1.5%+$35.6K |
| FIRST TRUST ADVISORS LP | $2.5M | 285,542 | 0.00% | 2q | +21.7%+$438.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4M | 282,162 | 0.00% | 2q | +4.3%+$100.6K |
| RMB Capital Management, LLC | $2.4M | 277,771 | 0.06% | 2q | +42.6%+$714.6K |
| JPMORGAN CHASE & CO | $2.0M | 236,536 | 0.00% | 2q | +12.8%+$231.0K |
| Invesco Ltd. | $1.9M | 218,928 | 0.00% | 2q | +6.0%+$106.8K |
| Intrinsic Edge Capital Management LLC | $1.7M | 200,000 | 0.29% | 2q | +18.0%+$262.6K |
| TEACHERS ADVISORS, LLC | $1.6M | 184,016 | 0.00% | 2q | +59.2%+$589.6K |
| CITIGROUP INC | $1.2M | 135,108 | 0.00% | 2q | -21.9%-$326.4K |
| PERMIT CAPITAL, LLC | $995.0K | 115,380 | 0.46% | 2q | HELD |
| Allianz Asset Management GmbH | $987.0K | 114,480 | 0.00% | 3q | +49.7%+$327.6K |
| AMERIPRISE FINANCIAL INC | $960.0K | 111,409 | 0.00% | 2q | +170.6%+$605.2K |
| EVERETT HARRIS & CO /CA/ | $841.0K | 97,590 | 0.02% | 2q | HELD |
| CITADEL ADVISORS LLC | $830.0K | 96,347 | 0.00% | 2q | -33.5%-$419.0K |
| BANK OF AMERICA CORP /DE/ | $789.0K | 91,647 | 0.00% | 2q | -18.0%-$172.9K |
| Verdence Capital Advisors LLC | $787.0K | 91,252 | 0.21% | 6q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $775.0K | 89,941 | 0.00% | 2q | -37.3%-$460.8K |
| Aperio Group, LLC | $750.0K | 86,966 | 0.00% | 8q | +28.1%+$164.7K |
| Swiss National Bank | $722.0K | 83,800 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $717.0K | 83,160 | 0.00% | 2q | +2.7%+$19.1K |
| Parametric Portfolio Associates LLC | $645.0K | 74,837 | 0.00% | 2q | -10.4%-$74.6K |
| MEITAV DASH INVESTMENTS LTD | $643.0K | 74,434 | 0.04% | 2q | +33.4%+$161.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $642.0K | 74,512 | 0.00% | 2q | -2.3%-$14.9K |
| RHUMBLINE ADVISERS | $595.0K | 69,048 | 0.00% | 2q | -1.5%-$9.1K |
| UBS Group AG | $594.0K | 68,883 | 0.00% | 2q | +96.2%+$291.3K |
| TWO SIGMA ADVISERS, LP | $581.0K | 67,429 | 0.00% | 2q | +93.0%+$280.0K |
| GOLDMAN SACHS GROUP INC | $557.0K | 64,592 | 0.00% | 2q | -20.1%-$140.1K |
| NJ State Employees Deferred Compensation Plan | $517.0K | 60,000 | 0.09% | 2q | +3.4%+$17.2K |
| Redmond Asset Management, LLC | $515.0K | 59,802 | 0.22% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $483.0K | 56,013 | 0.00% | new | NEW |
| A.R.T. Advisors, LLC | $401.0K | 46,557 | 0.02% | new | NEW |
| Concourse Capital Management, LLC | $382.0K | 44,341 | 0.39% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $378.0K | 43,800 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $374.0K | 43,393 | 0.01% | 3q | +288.4%+$277.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $350.0K | 40,658 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $323.0K | 37,500 | 0.00% | 2q | -13.6%-$50.8K |
| Mirae Asset Global Investments Co., Ltd. | $315.0K | 36,505 | 0.00% | 2q | +24.1%+$61.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $285.0K | 32,955 | 0.00% | 2q | +7.0%+$18.6K |
| RAYMOND JAMES & ASSOCIATES | $274.0K | 31,828 | 0.00% | 2q | -7.4%-$21.8K |
| CREDIT SUISSE AG/ | $272.0K | 31,557 | 0.00% | 2q | +24.7%+$53.8K |
| AMERICAN INTERNATIONAL GROUP INC | $268.0K | 31,034 | 0.00% | 2q | -3.1%-$8.7K |
| M&T Bank Corp | $263.0K | 30,511 | 0.00% | 2q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $221.0K | 25,593 | 0.00% | 2q | HELD |
| Janney Capital Management LLC | $217.0K | 25,180 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $205.0K | 23,695 | 0.00% | 6q | -75.0%-$614.3K |
| MetLife Investment Management, LLC | $201.2K | 23,342 | 0.00% | 3q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $199.6K | 23,161 | 0.00% | 2q | -39.5%-$130.2K |
| BNP PARIBAS ARBITRAGE, SA | $190.8K | 22,130 | 0.00% | 2q | +888.8%+$171.5K |
| Voya Investment Management LLC | $184.0K | 21,335 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $178.0K | 20,700 | 0.00% | 2q | -87.9%-$1.3M |
| ELEMENT CAPITAL MANAGEMENT LLC | $176.0K | 20,382 | 0.01% | new | NEW |
| Gotham Asset Management, LLC | $148.0K | 17,171 | 0.00% | 2q | +19.7%+$24.4K |
| ACADIAN ASSET MANAGEMENT LLC | $133.0K | 15,415 | 0.00% | new | NEW |
| BARCLAYS PLC | $129.0K | 14,898 | 0.00% | 2q | +953.6%+$116.8K |
| AQR CAPITAL MANAGEMENT LLC | $128.0K | 14,833 | 0.00% | 2q | HELD |
| Metropolitan Life Insurance Co/NY | $123.0K | 14,264 | 0.00% | 3q | -11.8%-$16.5K |
| SEI Investments Co | $111.0K | 12,022 | 0.00% | 2q | -5.4%-$6.3K |
| Tufton Capital Management | $111.0K | 12,950 | 0.02% | 2q | -6.8%-$8.1K |
| RENAISSANCE TECHNOLOGIES LLC | $109.0K | 12,700 | 0.00% | new | NEW |
| ELLINGTON MANAGEMENT GROUP LLC | $97.0K | 11,200 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $94.0K | 10,865 | 0.00% | 2q | +0.5% |
| FIFTH THIRD BANCORP | $89.0K | 10,382 | 0.00% | 2q | HELD |
| Migdal Insurance & Financial Holdings Ltd. | $77.0K | 8,876 | 0.00% | 2q | -22.4%-$22.2K |
| AdvisorNet Financial, Inc | $70.0K | 8,080 | 0.01% | 2q | HELD |
| Burt Wealth Advisors | $68.0K | 7,938 | 0.03% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $54.0K | 6,256 | 0.00% | 2q | -13.1%-$8.1K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $42.0K | 4,913 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $32.0K | 3,749 | 0.00% | 2q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.0K | 3,580 | 0.00% | 2q | -43.4%-$23.8K |
| Parallel Advisors, LLC | $25.0K | 2,952 | 0.00% | new | NEW |
| FIRST MERCANTILE TRUST CO | $19.0K | 2,175 | 0.00% | 2q | -8.6%-$1.8K |
| US BANCORP \DE\ | $12.0K | 1,294 | 0.00% | 2q | HELD |
| GLENMEDE TRUST CO NA | $12.0K | 1,394 | 0.00% | 2q | +367.8%+$9.4K |
| Cutler Group LP | $8.0K | 500 | 0.00% | 2q | -76.3%-$25.8K |
| SIMPLEX TRADING, LLC | $8.0K | 648 | 0.00% | new | NEW |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 105 | $430.1M | 49,895,964 | 11 | 39 | 29 | 0.0% |
| Q4 2018 | 118 | $341.4M | 50,738,253 | 1 | 3 | 3 | 0.5% |