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%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |