Stock Institutional Ownership and Shareholders

SecurityKEYW / KEYW Holdings Corp (493723100)
President/CEOWeber William John
Institutional Owners99
Institutional Shares49,809,165
Institutional Value$ 538,215,000 USD
Related 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15

KEYW Holdings Corp (NASDAQ:KEYW) has 99 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 49,809,165 shares. Largest shareholders include FMR LLC / Fidelity Management & Research, Franklin Resources Inc, Neuberger Berman Group LLC, Capital Research Global Investors, BlackRock Inc., Stephens Investment Management Group LLC, Vanguard Group Inc, Macquarie Group Ltd, Snyder Capital Management L P, and Brown Advisory Inc.



KEYW Holdings Corp (NASDAQ:KEYW) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 10,414 0 80
2017-11-13 13F-HR BROWN ADVISORY INC 1,263,404 1,647,553 30.41 11,813 12,538 6.14
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 33,100 0 -100.00 309 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 43,800 43,800 0.00 410 333 -18.78
2017-11-13 13F-HR M&T BANK CORP 28,994 28,994 0.00 271 220 -18.82
2017-08-10 13F-HR S Squared Technology, LLC 200,000 0 -100.00 1,888 0 -100.00
2017-11-14 13F-HR UBS Group AG Call 1,500,000 1,500,000 0.00 14,025 11,415 -18.61
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 775,714 696,756 -10.18 7,253 5,302 -26.90
2017-11-14 13F-HR FIFTH THIRD BANCORP 10,382 10,382 0.00 97 79 -18.56
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,123 15,123 0.00 141 115 -18.44
2017-12-01 13F-HR/A-1 Axa 0 47,100 0 358
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 180,963 217,397 20.13 1,693 1,655 -2.24
2017-11-06 13F-HR RHUMBLINE ADVISERS 56,125 56,470 0.61 525 430 -18.10
2017-10-23 13F-HR Nationwide Fund Advisors 29,725 29,725 0.00 278 226 -18.71
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 12,260 11,780 -3.92 115 90 -21.74
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 189,036 213,398 12.89 1,767 1,624 -8.09
2017-11-07 13F-HR SG Americas Securities, LLC 0 13,003 0 99
2017-11-09 13F-HR Concourse Capital Management, LLC 11,670 56,196 381.54 109 428 292.66
2017-08-11 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 421,800 0 -100.00 3,982 0 -100.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 37,000 94,100 154.32 345 716 107.54
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,200 100,200 0.00 937 763 -18.57
2017-11-14 13F-HR UBS Group AG 296,415 263,615 -11.07 2,771 2,006 -27.61
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,947 55,031 -68.72 1,645 419 -74.53
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,884 40,098 0.54 373 305 -18.23
2017-07-11 13F-HR Cutler Group LP Put 500 0 -100.00 0 0
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 58,138 0 442
2017-11-13 13F-HR TEACHERS ADVISORS INC 129,428 142,357 9.99 1,210 1,083 -10.50
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,913 4,913 0.00 46 39 -15.22
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 465,534 186,813 -59.87 4,353 1,422 -67.33
2017-11-13 13F-HR Renaissance Technologies LLC 37,100 296,500 699.19 347 2,256 550.14
2017-11-09 13F-HR CITADEL ADVISORS LLC 31,964 200,565 527.47 299 1,526 410.37
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 536,009 524,323 -2.18 5,012 3,991 -20.37
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 7,000 0 -100.00 66 0 -100.00
2017-11-14 13F-HR STEELHEAD PARTNERS LLC 100 1
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 14,732 0 -100.00 138 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,593 25,593 0.00 239 195 -18.41
2017-11-07 13F-HR Russell Investments Group, Ltd. 318,759 468,439 46.96 2,980 3,564 19.60
2017-11-02 13F-HR Boston Partners 735,754 1,072,744 45.80 6,879 8,164 18.68
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 15,103 0 -100.00 143 0 -100.00
2017-11-15 13F-HR BAMCO INC /NY/ 468,000 649,400 38.76 4,376 4,942 12.93
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,361 77,704 -8.97 798 591 -25.94
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 4,396 5,186 17.97 41,103 39,465 -3.99
2017-11-14 13F-HR BARCLAYS PLC 35 1,685 4,714.29 0 12
2017-11-14 13F-HR MENTA CAPITAL LLC 53,680 41,980 -21.80 502 319 -36.45
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 28,400 22,600 -20.42 266 172 -35.34
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 13,500 0 -100.00 126 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,551 1,551 0.00 15 12 -20.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 20,999 20,999 0.00 196,341 159,802 -18.61
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 7,423,968 7,468,096 0.59 69,414 56,832 -18.13
2017-12-11 SC 13G/A FRANKLIN RESOURCES INC 3,730,404 5,249,455 40.72
2017-11-14 13F-HR Verition Fund Management LLC Put 50,000 381
2017-11-09 13F-HR Legal & General Group Plc 9,971 11,761 17.95 93 90 -3.23
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 316,270 340,708 7.73 2,957 2,592 -12.34
2017-11-09 13F-HR Burt Wealth Advisors 7,938 7,938 0.00 74 60 -18.92
2017-11-06 13F-HR Advisor Group, Inc. 0 411 0 3
2017-11-15 13F-HR Neuberger Berman Group LLC 3,834,160 4,051,773 5.68 35,849 30,834 -13.99
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 125 125 0.00 1 1 0.00
2017-11-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 1,656,711 1,664,802 0.49 15,490 12,669 -18.21
2017-11-03 13F-HR Swiss National Bank 75,600 75,600 0.00 707 575 -18.67
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 376,258 383,151 1.83 3,518 2,915 -17.14
2017-11-14 13F-HR IHT Wealth Management, LLC 89 89 0.00 23 1 -95.65
2017-11-14 13F-HR Invesco Ltd. 107,923 117,040 8.45 1,009 891 -11.69
2017-11-14 13F-HR MORGAN STANLEY 58,201 78,588 35.03 545 598 9.72
2017-08-14 13F-HR PEAK6 Investments, L.P. 117 0 -100.00 1 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 0 50,693 0 386
2017-10-25 13F-HR Aperio Group, LLC 10,579 12,855 21.51 99 98 -1.01
2017-11-08 13F-HR Stephens Investment Management Group LLC 2,116,158 2,444,979 15.54 19,786 18,606 -5.96
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 2,297,779 677,345 -70.52 21,484 5,155 -76.01
2017-11-06 13F-HR SEI INVESTMENTS CO 15,215 18,980 24.75 142 145 2.11
2017-11-14 13F-HR PDT Partners, LLC 105,425 0 -100.00 986 0 -100.00
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 640,548 640,548 0.00 5,989 4,875 -18.60
2017-11-14 13F-HR HighTower Advisors, LLC 101,252 0 -100.00 947 0 -100.00
2017-08-21 13F-HR/A-1 Penserra Capital Management LLC 2,068,256 0 -100.00 19,524 0 -100.00
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 406 3
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 58,828 76,886 30.70 547 585 6.95
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 50 50 0.00 0 0
2017-10-30 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 226,411 0 -100.00 2,117 0 -100.00
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 34,957 20,713 -40.75 325 166 -48.92
2017-10-25 13F-HR SIMPLEX TRADING, LLC 5,850 10,791 84.46 54 82 51.85
2017-08-14 13F-HR/A-5 UBS OCONNOR LLC 0 0 0 0
2017-11-13 13F-HR CITIGROUP INC 318 2,204 593.08 3 17 466.67
2017-10-11 13F-HR EVERETT HARRIS & CO /CA/ 97,590 97,590 0.00 912 743 -18.53
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 100,862 102,909 2.03 943 783 -16.97
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 35,202 0 268
2017-10-17 13F-HR Cutler Group LP 500 500 0.00 4 3 -25.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 16,600 11,600 -30.12 179 88 -50.84
2017-10-20 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 59,790 53,855 -9.93 559 410 -26.65
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 8 0 -100.00 0 0
2017-08-14 13F-HR Paloma Partners Management Co 13,942 0 -100.00 132 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 29,899 32,315 8.08 280 246 -12.14
2017-11-14 13F-HR Capital Research Global Investors 3,286,400 3,286,400 0.00 30,728 25,010 -18.61
2017-11-14 13F-HR VANGUARD GROUP INC 1,855,764 1,989,212 7.19 17,351 15,139 -12.75
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 6,610 6,190 -6.35 62 47 -24.19
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,749 3,749 0.00 35 26 -25.71
2017-11-14 13F-HR CREDIT SUISSE AG/ 33,710 41,247 22.36 315 313 -0.63
2017-11-13 13F-HR Elk Creek Partners, LLC 769,562 866,369 12.58 7,195 6,593 -8.37
2017-11-14 13F-HR STATE STREET CORP 1,472,188 1,583,245 7.54 13,769 12,047 -12.51
2017-11-13 13F-HR Royce & Associates LLC 1,177,130 1,389,252 18.02 11,006 10,572 -3.94
2017-11-13 13F-HR Allianz Asset Management AG 50,975 0 -100.00 477 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 25,968 25,623 -1.33 242 195 -19.42
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 181,341 613,699 238.42 1,696 4,670 175.35
2017-11-06 13F-HR Bank of New York Mellon Corp 956,547 398,469 -58.34 8,943 3,033 -66.09
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 19,100 48,011 151.37 179 365 103.91
2017-11-14 13F-HR ROYAL BANK OF CANADA 712,515 719,493 0.98 6,662 5,475 -17.82
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,589 31,904 -5.02 314 243 -22.61
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 507,300 695,837 37.16 4,743 5,295 11.64
2017-11-13 13F-HR Vantage Investment Advisors, LLC 0 1,000 0 8
2017-11-09 13F-HR JP MORGAN CHASE & CO 91,131 118,728 30.28 852 950 11.50
2017-08-15 13F-HR Verition Fund Management LLC 10,036 0 -100.00 95 0 -100.00
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15,544 15,544 0.00 145 118 -18.62
2017-11-08 13F-HR MACQUARIE GROUP LTD 1,792,923 1,861,230 3.81 16,764 14,164 -15.51
2017-11-14 13F-HR Voya Investment Management LLC 19,478 19,478 0.00 182 148 -18.68
2017-07-18 13F-HR/A-1 BOOTHBAY FUND MANAGEMENT, LLC 19,604 0 -100.00 130 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 163,732 202,804 23.86 1,530 1,542 0.78
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 1,024,719 631,200 -38.40 9,581 4,803 -49.87
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 45,062 18,614 -58.69 421 142 -66.27
2017-11-13 13F-HR Pier Capital, LLC 451,290 0 -100.00 4,220 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 180,789 79,392 -56.09 1,690 604 -64.26
2017-11-14 13F-HR GLENMEDE TRUST CO NA 595 0 -100.00 5 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 114 164 43.86 16 28 75.00
2017-08-14 13F-HR PEAK6 Investments, L.P. Call 5,100 0 -100.00 48 0 -100.00
2017-11-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,400 0 -100.00 32 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 3,044,272 3,077,836 1.10 28,463 23,422 -17.71
2017-11-13 13F-HR NORTHERN TRUST CORP 815,687 997,656 22.31 7,627 7,591 -0.47
2017-08-01 13F-HR Trexquant Investment LP 22,906 0 -100.00 216 0 -100.00
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 2,500 0 -100.00 23 0 -100.00
CUSIP: 493723100