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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
226
Oak Management Corp
Connecticut
– -$8.35M -449,090 Closed
IAM
227
Impala Asset Management
Florida
– -$7.53M -404,961 Closed
RC
228
Roubaix Capital
Colorado
– -$2.59M -139,057 Closed
AI
229
Axiom Investors
Connecticut
– -$2.56M -137,945 Closed
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
– -$1.31M -70,482 Closed
MAG
231
Millrace Asset Group
Pennsylvania
– -$1.23M -66,000 Closed
DC
232
Diametric Capital
Massachusetts
– -$1.18M -63,456 Closed
AR
233
Advisory Research
Illinois
– -$1.12M -60,278 Closed
CPC
234
Cookson Peirce & Co
Pennsylvania
– -$1.01M -54,135 Closed
HIM
235
Hillsdale Investment Management
Ontario, Canada
– -$829K -44,600 Closed
FIA
236
FNY Investment Advisers
New York
– -$650K -35,000 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
– -$580K -31,191 Closed
Jennison Associates
238
Jennison Associates
New York
– -$573K -30,822 Closed
EGM
239
Engineers Gate Manager
New York
– -$494K -26,579 Closed
AWM
240
Avitas Wealth Management
California
– -$449K -24,132 Closed
WG
241
Winton Group
United Kingdom
– -$415K -22,335 Closed
Two Sigma Advisers
242
Two Sigma Advisers
New York
– -$361K -19,388 Closed
MWNA
243
Marshall Wace North America
New York
– -$325K -17,498 Closed
BCM
244
Brasada Capital Management
Texas
– -$298K -16,000 Closed
UFF
245
USA Financial Formulas
Michigan
– -$210K -11,304 Closed
Principal Financial Group
246
Principal Financial Group
Iowa
– -$194K -10,432 Closed
TC
247
Truvestments Capital
Florida
– -$62K -3,350 Closed
NICM
248
Neo Ivy Capital Management
New York
– -$35K -1,768 Closed
PRC
249
Pearl River Capital
Michigan
– -$17K -902 Closed
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
– -$15K -780 Closed
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10
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