The KEYW Holding Corporation

KEYW

Delisted

KEYW was delisted on the 11th of June, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GPGA 26 Grandeur Peak Global Advisors Salt Lake City, Utah	$1.5M	+$1.61M	+113,100	New
27	27 HighTower Advisors Chicago, Illinois	$1.5M	+$1.6M	+112,900	New
28	GC 28 Guggenheim Capital Chicago, Illinois	$1.48M	+$1.59M	+111,901	New
29	29 Geode Capital Management Boston, Massachusetts	$1.47M	+$1.57M	+110,720	New
30	HIM 30 Herald Investment Management London, United Kingdom	$1.32M	+$1.42M	+100,000	New
31	LOAMU 31 Lombard Odier Asset Management (USA) New York	$1.32M	+$1.42M	+100,000	New
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$1.31M	+$1.41M	+99,093	New
33	BG 33 BlackRock Group London, United Kingdom	$1.27M	+$1.36M	+95,551	New
34	34 Millennium Management New York	$1.11M	+$1.19M	+83,712	New
35	CCM 35 Cadence Capital Management Boston, Massachusetts	$1.06M	+$1.13M	+79,690	New
36	36 Charles Schwab San Francisco, California	$918K	+$966K	+68,037	New
37	WSCM 37 Wellington Shields Capital Management New York	$775K	+$830K	+58,500	New
38	ARTA 38 A.R.T. Advisors New York	$771K	+$827K	+58,249	New
39	39 Wells Fargo San Francisco, California	$763K	+$817K	+57,591	New
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$736K	+$788K	+55,548	New
41	RFC 41 Russell Frank Company Seattle, Washington	$702K	+$752K	+52,948	New
42	SONJCPFA 42 State of New Jersey Common Pension Fund A Trenton, New Jersey	$663K	+$710K	+50,000	New
43	FA 43 Friess Associates Greenville, Delaware	$638K	+$683K	+48,125	New
44	TA 44 Teachers Advisors New York	$594K	+$636K	+44,812	New
45	CNB 45 City National Bank Beverly Hills, Delaware	$530K	+$568K	+40,000	New
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	$519K	+$559K	+39,368	New
47	47 RhumbLine Advisers Boston, Massachusetts	$511K	+$547K	+38,539	New
48	48 AQR Capital Management Greenwich, Connecticut	$472K	+$506K	+35,619	New
49	49 Swiss National Bank Zurich, Switzerland	$401K	+$430K	+30,300	New
50	IIM 50 InView Investment Management Chicago, Illinois	$389K	+$417K	+29,370	New

The KEYW Holding Corporation KEYW

The KEYW Holding Corporation

KEYW