KEYW HOLDING CORP - 493723100
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAK RIDGE INVESTMENTS LLC | History | Added to | 2,368,219 | 29,765 | 0.71% | 1.11% | 1 | +12,992 | 0.55% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 813,280 | 10,223 | 0.0% | 0.0% | 2 | -77,055 | -8.65% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 751,053 | 9,441 | 0.0% | 0.0% | 3 | +13,394 | 1.82% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 688,845 | 8,659 | 0.01% | — | 4 | +688,845 | New | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 683,355 | 8,590 | 0.01% | 351.46% | 5 | +19,725 | 2.97% | Q2 2014 | Aug 06, 2014 |
| Hood River Capital Management LLC | History | Added to | 581,813 | 7,313 | 0.98% | 1.13% | 6 | +128,665 | 28.39% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 410,438 | 5,159 | 0.0% | 0.0% | 7 | -15,415 | -3.62% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 330,225 | 4,151 | 0.0% | 0.01% | 8 | -140,014 | -29.78% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 203,681 | 2,560 | 0.0% | 0.01% | 9 | +27,447 | 15.57% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 187,617 | 2,358 | 0.02% | 0.03% | 10 | +12,000 | 6.83% | Q2 2014 | Jul 16, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Added to | 186,427 | 2,343 | 0.12% | 0.15% | 11 | +37,027 | 24.78% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 146,959 | 1,847 | 0.0% | 0.0% | 12 | +12,513 | 9.31% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 140,751 | 1,769 | 0.0% | 0.0% | 13 | +4,700 | 3.45% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 105,000 | 1,320 | 0.01% | 0.01% | 14 | +50,000 | 90.91% | Q2 2014 | Jul 28, 2014 |
| EVERETT HARRIS & CO /CA/ | History | No change | 86,364 | 1,086 | 0.04% | 0.06% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,216 | 1,034 | 0.0% | 0.0% | 16 | +17,947 | 27.92% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 66,339 | 834 | 0.0% | 0.0% | 17 | -9,016 | -11.96% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 61,836 | 777 | 0.0% | 0.0% | 18 | +32,189 | 108.57% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 47,930 | 602 | 0.01% | 0.01% | 19 | +10,235 | 27.15% | Q2 2014 | Jul 23, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 40,964 | 516 | 0.05% | — | 20 | +40,964 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 38,562 | 485 | 0.0% | 0.0% | 21 | +3,528 | 10.07% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 36,800 | 463 | 0.01% | — | 22 | +36,800 | New | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | No change | 36,000 | 453 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 26,299 | 331 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 25,271 | 318 | 0.0% | 0.0% | 25 | +719 | 2.93% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 24,519 | 308 | 0.0% | 0.0% | 26 | +3,921 | 19.04% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 21,397 | 268 | 0.0% | 0.0% | 27 | -578 | -2.63% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,748 | 198 | 0.0% | 0.01% | 28 | -16,512 | -51.18% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 14,124 | 178 | 0.13% | — | 29 | +14,124 | New | Q2 2014 | Aug 11, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | Added to | 14,000 | 176 | 0.01% | 0.01% | 30 | +4,000 | 40.0% | Q2 2014 | Jul 24, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,964 | 150 | 0.01% | — | 31 | +11,964 | New | Q2 2014 | Jul 25, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 6,070 | 76 | 0.01% | 0.01% | 32 | +1,140 | 23.12% | Q2 2014 | Jul 22, 2014 |
| SEI TRUST CO | History | Reduced | 2,901 | 36 | 0.0% | 0.0% | 33 | -1,000 | -25.63% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,791 | 35 | 0.0% | — | 34 | +2,791 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,021 | 13 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 853 | 11 | 0.0% | 0.0% | 36 | +11 | 1.31% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 118 | 1 | 0.0% | 0.0% | 38 | +29 | 32.58% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 115 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,589,214 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -3,586,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.15% | — | -1,969,119 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,717,351 | -100.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,519,996 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,011,884 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.79% | — | -881,425 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -575,684 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -570,237 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -471,540 | -100.0% | Q1 2014 | May 13, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.64% | — | -464,013 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -438,316 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -424,672 | -100.0% | Q1 2014 | May 23, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -421,444 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -405,778 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -376,838 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -369,994 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -298,644 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -285,054 | -100.0% | Q1 2014 | May 15, 2014 |
| Athena Global Investors LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -248,123 | -100.0% | Q1 2014 | Jun 03, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -199,414 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -199,331 | -100.0% | Q1 2014 | May 16, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -159,916 | -100.0% | Q1 2014 | May 14, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -154,322 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,072 | -100.0% | Q1 2014 | May 14, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,433 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,623 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -118,139 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -113,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -110,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.02% | — | -109,146 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.71% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -94,497 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,660 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -86,495 | -100.0% | Q1 2014 | May 13, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -75,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,677 | -100.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -57,743 | -100.0% | Q1 2014 | May 08, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -53,600 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,133 | -100.0% | Q1 2014 | May 13, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -48,260 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,100 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,727 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,670 | -100.0% | Q1 2014 | May 15, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.28% | — | -29,705 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,295 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,703 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,642 | -100.0% | Q1 2014 | May 15, 2014 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -27,295 | -100.0% | Q1 2014 | Apr 03, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,219 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,839 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -18,400 | -100.0% | Q1 2014 | May 16, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -18,390 | -100.0% | Q1 2014 | May 13, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,142 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,090 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,057 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,991 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.24% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,041 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -14,021 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -13,934 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,414 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,540 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,271 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,314 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,632 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,462 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,478 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q1 2014 | May 21, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2014 | May 13, 2014 |