SecurityKEYW / KEYW Holdings Corp (493723100)
President/CEOWeber William John
IndustryComputer Integrated Systems Design
Institutional Owners114
Institutional Shares45,639,962 - 91.50%
Common Stock Shares Outstanding49,881,000 shares (as of 2018-06-30)
Institutional Value$ 800,382,000 USD

Institutional Stock Ownership and Shareholders

KEYW / KEYW Holdings Corp Institutional Ownership

KEYW Holdings Corp (NASDAQ:KEYW) has 114 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,639,962 shares. Largest shareholders include Franklin Resources Inc, Capital Research Global Investors, BlackRock Inc., Neuberger Berman Group LLC, Legal & General Group Plc, Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Royce & Associates LLC, and Snyder Capital Management L P.
KEYW Holdings Corp (NASDAQ:KEYW) ownership structure 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
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 143,400 0 -100.00 1,127 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 213,617 305,165 42.86 1,679 2,667 58.84
2018-08-14 13F-HR Invesco Ltd. 193,822 195,200 0.71 1,523 1,706 12.02
2018-08-10 13F-HR CITIGROUP INC 249 10,440 4,092.77 2 91 4,450.00
2018-08-13 13F-HR Neuberger Berman Group LLC 3,543,001 2,828,418 -20.17 27,849 24,716 -11.25
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,200 87,000 -13.17 788 760 -3.55
2018-08-13 13F-HR Bayesian Capital Management, LP 21,881 0 -100.00 172 0 -100.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 269,531 519,531 92.75 2,119 4,541 114.30
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,115,900 1,115,900 0.00 8,771 9,753 11.20
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 12,113 82,379 580.09 95 714 651.58
2018-08-14 13F-HR Archer Capital Management, L.P. 348,883 0 -100.00 2,742 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 896 0 -100.00 7 0 -100.00
2017-05-16 13F-HR Athena Global Investors LLC 122,842 99,513 -18.99 1,448 939 -35.15
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,640 3,210 -11.81 29 28 -3.45
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 36,800 12,500 -66.03 289 109 -62.28
2018-08-10 13F-HR Cutler Group LP 1,976 500 -74.70 15 4 -73.33
2018-05-11 13F-HR CITIGROUP INC 413 249 -39.71 2 2 0.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,749 3,749 0.00 29 33 13.79
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 239,613 234,506 -2.13 1,884 2,050 8.81
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 19,800 35,400 78.79 156 309 98.08
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 433,646 467,083 7.71 3,408 4,082 19.78
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 724,060 668,031 -7.74 5,691 5,839 2.60
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 408,029 413,719 1.39 3,207 3,616 12.75
2018-08-14 13F-HR BARCLAYS PLC 12,934 4,678 -63.83 102 41 -59.80
2017-02-21 13F-HR/A Thrax Management, LLC Put 15,000 0 -100.00 30 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 30,811 31,703 2.90 242 277 14.46
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 7,338 6,828 -6.95 64 59 -7.81
2018-08-14 13F-HR PEAK6 Investments, L.P. 138,717 186,772 34.64 1,090 1,632 49.72
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 20,999 28,799 37.14 165,052 251,703 52.50
2018-07-26 13F-HR Advisornet Financial, Inc 1,280 8,080 531.25 10 71 610.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 11,162 0 98
2018-08-14 13F-HR BAMCO INC /NY/ 631,294 581,294 -7.92 4,962 5,081 2.40
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 53,876 0 -100.00 423 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 19,478 19,478 0.00 153 170 11.11
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,913 4,913 0.00 39 43 10.26
2018-08-14 13F-HR JP Morgan Chase & Co 251,782 552,504 119.44 1,979 4,828 143.96
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 1,543,138 1,531,784 -0.74 12,129 13,388 10.38
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 369 297 -19.51 33 259 684.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC 16,732 16,732 0.00 132 132 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 193,527 242,770 25.45 1,521 2,122 39.51
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 28,317 27,762 -1.96 223 243 8.97
2018-08-14 13F-HR ROYAL BANK OF CANADA 605,257 18,703 -96.91 4,757 163 -96.57
2018-08-06 13F-HR RHUMBLINE ADVISERS 46,772 49,284 5.37 368 431 17.12
2018-08-14 13F-HR Kalos Management, Inc. 87,305 87,305 0.00 694 675 -2.74
2018-07-31 13F-HR Concourse Capital Management, LLC 54,739 54,739 0.00 430 478 11.16
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 125,424 97,982 -21.88 986 856 -13.18
2018-08-14 13F-HR UBS Group AG 161,749 8,170 -94.95 1,272 71 -94.42
2018-08-14 13F-HR CREDIT SUISSE AG/ 34,507 32,133 -6.88 271 280 3.32
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 109,933 77,247 -29.73 864 675 -21.87
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 605,248 605,248 0.00 4,757 5,290 11.20
2018-08-14 13F-HR MORGAN STANLEY 119,534 132,836 11.13 939 1,162 23.75
2018-08-10 13F-HR Cutler Group LP Call 0 3,000 0 0
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,995,605 664,811 -66.69 15,686 5,809 -62.97
2018-08-03 13F-HR SEI INVESTMENTS CO 18,669 17,202 -7.86 146 151 3.42
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 845 7
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 159,684 0 1,396
2018-10-09 13F-HR We Are One Seven, Llc 810 0 -100.00 6 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 172,343 173,153 0.47 1,355 1,513 11.66
2018-10-19 13F-HR SG Capital Management LLC 759,620 1,050,166 38.25 6,639 9,094 36.98
2018-09-18 13F-HR/A NORTHERN TRUST CORP 567,691 561,036 -1.17 4,461 4,904 9.93
2017-02-10 13F-HR BlackRock Advisors LLC 20,228 238
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,007 74,477 2.01 574 651 13.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 17,300 12,300 -28.90 136 108 -20.59
2018-08-09 13F-HR Swiss National Bank 75,600 87,800 16.14 594 767 29.12
2018-08-14 13F-HR DEUTSCHE BANK AG\ 89,912 82,781 -7.93 706 723 2.41
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 23,500 0 205
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,363,127 1,200,622 -11.92 10,714 10,493 -2.06
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,544 0 -100.00 83 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 720 0 6
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,981 0 -100.00 3 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,593 25,593 0.00 201 224 11.44
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 22,935 21,000 -8.44 180 183 1.67
2018-08-07 13F-HR Trexquant Investment LP 0 12,495 0 109
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 771,340 907,057 17.59 5,955 72 -98.79
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 50,000 433
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 332 0 3
2018-08-10 13F-HR Elk Creek Partners, LLC 854,300 0 -100.00 6,715 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,179 16,179 0.00 127,167 141,405 11.20
2018-08-15 13F-HR Metlife Investment Advisors, Llc 23,342 23,342 0.00 183 204 11.48
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 700,000 700,000 0.00 5,502 6,118 11.20
2018-08-10 13F-HR M&T BANK CORP 28,943 29,877 3.23 227 261 14.98
2018-08-14 13F-HR STATE STREET CORP 962,237 1,950,818 102.74 7,567 17,050 125.32
2018-08-14 13F-HR Permit Capital, LLC 115,380 115,380 0.00 907 1,008 11.14
2018-05-04 13F-HR Financial Gravity Companies, Inc. 55 75 36.36 0 1
2018-08-08 13F-HR US BANCORP \DE\ 6,482 1,145 -82.34 51 10 -80.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 235,714 494,818 109.92 1,853 4,325 133.41
2018-08-14 13F-HR Capital Research Global Investors 3,286,400 3,286,400 0.00 25,831 28,723 11.20
2018-08-09 13F-HR Royce & Associates LLC 1,673,493 1,701,493 1.67 13,154 14,871 13.05
2018-08-02 13F-HR Atlantic Trust Group, LLC 500 4
2018-08-14 13F-HR VANGUARD GROUP INC 2,141,500 2,151,718 0.48 16,832 18,806 11.73
2018-08-07 13F-HR SG Americas Securities, LLC 0 11,912 0 104
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 6,000 0 52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 19,100 30,900 61.78 150 270 80.00
2018-08-13 13F-HR IHT Wealth Management, LLC 89 0 -100.00 1 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,905,316 3,895,852 -0.24 30,696 34,050 10.93
2018-08-14 13F-HR Squarepoint Ops LLC 0 13,000 0 114
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 19,500 19,500 0.00 153 153 0.00
2018-08-03 13F-HR Boston Partners 936,290 431,509 -53.91 7,360 3,771 -48.76
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,422 98,874 19.96 648 864 33.33
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 555,604 110,198 -80.17 4,367 963 -77.95
2018-08-14 13F-HR A.R.T. Advisors, LLC 69,070 0 -100.00 542 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,329,084 1,943,155 46.20 10,447 16,983 62.56
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22 30 36.36 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 85,545 321,418 275.73 672 2,809 318.01
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 589 460 -21.90 47 402 755.32
2018-08-14 13F-HR Wellington Management Group LLP 24,320 42,074 73.00 191 368 92.67
2018-08-14 13F-HR FIFTH THIRD BANCORP 10,382 10,382 0.00 82 91 10.98
2017-02-10 13F-HR BlackRock Group LTD 15,253 21,972 44.05 169 260 53.85
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 6,800 0 -100.00 53 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 278,100 278,100 0.00 2,186 2,431 11.21
2018-08-10 13F-HR Cutler Group LP Put 4,100 0 -100.00 8 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 0 328 0 2
2018-08-01 13F-HR Go Etf Solutions Llp 1,016,955 1,500,499 47.55 7,739 8,808 13.81
2018-08-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 344,246 558,403 62.21 2,706 4,880 80.34
2018-08-14 13F-HR Magnetar Financial LLC 13,853 121
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 43,800 43,800 0.00 344 383 11.34
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,217 33,769 121.92 120 295 145.83
2018-07-24 13F-HR Janney Capital Management LLC 60,000 42,590 -29.02 472 372 -21.19
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 40,675 52,454 28.96 320 452 41.25
2018-10-17 13F-HR Aperio Group, LLC 57,993 62,512 7.79 507 541 6.71
2018-08-14 13F-HR UBS Group AG Call 1,500,000 0 -100.00 11,790 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,037 39,500 3.85 300 345 15.00
2018-08-09 13F-HR BlackRock Inc. 3,106,107 3,194,452 2.84 24,414 27,917 14.35
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 368,461 556,134 50.93 2,896 4,861 67.85
2018-08-09 13F-HR Redmond Asset Management, LLC 59,046 59,046 0.00 464 516 11.21
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,796 4,119 -53.17 69 36 -47.83
2018-08-13 13F-HR Laurion Capital Management LP 15,562 0 -100.00 122 0 -100.00
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 97,590 97,590 0.00 767 853 11.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 10,323 1,628 -84.23 81,139 14,229 -82.46
2018-08-14 13F-HR BlueCrest Capital Management Ltd 32,313 0 -100.00 254 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 75 54 -28.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 819,391 885,049 8.01 9,046 10,435 15.35
2018-08-07 13F-HR IFP Advisors, Inc 2,000 0 -100.00 16 0 -100.00
2018-07-27 13F-HR Burt Wealth Advisors 7,938 7,938 0.00 62 69 11.29
2018-08-13 13F-HR Advisor Group, Inc. 350 350 0.00 3 3 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,000,640 1,176,456 17.57 11,047 13,870 25.55
2018-08-03 13F-HR Engineers Gate Manager LP 60,525 70,113 15.84 476 613 28.78
2017-02-10 13F-HR BlackRock Investment Management, LLC 149,840 1,767
2018-08-10 13F-HR Legal & General Group Plc 2,407,076 2,795,534 16.14 18,919 24,433 29.15
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 16,374 44,829 173.78 129 392 203.88

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CUSIP: 493723100