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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M +$1.39M +209,268 +4%
Franklin Resources
2
Franklin Resources
California
$25.4M +$1.73M +261,245 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$21.6M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.6M +$747K +112,519 +4%
PCM
5
Penserra Capital Management
California
$13.2M +$14.6M +2,193,514 New
ORI
6
Oak Ridge Investments
Illinois
$12.6M -$369K -55,635 -3%
Boston Partners
7
Boston Partners
Massachusetts
$7.61M +$2.95M +445,050 +54%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.17M -$586K -88,335 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.8M +$222K +33,435 +3%
BFA
10
BlackRock Fund Advisors
California
$5.21M +$199K +29,955 +4%
Bank of America
11
Bank of America
North Carolina
$4.92M -$4.53M -682,208 -45%
BIT
12
BlackRock Institutional Trust
California
$4.27M +$239K +36,027 +5%
UOC
13
UBS O'Connor
Illinois
$3.74M +$224K +33,770 +6%
GC
14
Guggenheim Capital
Illinois
$3.28M -$991K -149,331 -22%
State Street
15
State Street
Massachusetts
$3.16M -$7.46K -1,123 -0.2%
AGI
16
Athena Global Investors
Virginia
$2.58M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.58M +$11.9K +1,789 +0.4%
RA
18
Royce & Associates
New York
$2.28M +$2.51M +378,000 New
RFC
19
Russell Frank Company
Washington
$2.26M +$650K +97,902 +36%
Northern Trust
20
Northern Trust
Illinois
$2.22M +$38.4K +5,788 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.63M -$68.4K -10,301 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.46M +$136K +20,553 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.41M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.35M +$219K +33,000 +17%
UBS Group
25
UBS Group
Switzerland
$1.16M +$9.03K +1,360 +0.7%