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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
$39.8M
Franklin Resources
2
Franklin Resources
California
$28.5M +$378K +68,275 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$23.8M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23M +$2.07M +374,046 +12%
ORI
5
Oak Ridge Investments
Illinois
$14M +$97.3K +17,581 +0.8%
Boston Partners
6
Boston Partners
Massachusetts
$11.7M +$2.73M +493,864 +39%
PCM
7
Penserra Capital Management
California
$10.4M -$3.48M -628,709 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.41M +$757K +136,738 +12%
BFA
9
BlackRock Fund Advisors
California
$5.6M -$122K -22,088 -3%
BIT
10
BlackRock Institutional Trust
California
$4.94M +$192K +34,757 +5%
RA
11
Royce & Associates
New York
$4.77M +$1.88M +340,197 +90%
Bank of America
12
Bank of America
North Carolina
$4.39M -$863K -155,952 -19%
State Street
13
State Street
Massachusetts
$3.59M +$80.4K +14,521 +3%
RFC
14
Russell Frank Company
Washington
$3.24M +$638K +115,184 +31%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.89M +$2.41M +434,700 New
AGI
16
Athena Global Investors
Virginia
$2.85M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.85M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.76M -$4.3M -776,560 -65%
PPA
19
Parametric Portfolio Associates
Washington
$2.31M +$1.26M +226,879 +186%
UOC
20
UBS O'Connor
Illinois
$2.29M -$1.52M -275,424 -44%
Northern Trust
21
Northern Trust
Illinois
$2.25M -$165K -29,865 -8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.05M +$1.45M +261,176 +543%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.01M +$177K +32,045 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.82M +$173K +31,231 +13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.59M +$88.6K +16,000 +7%