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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
-$1.01M -64,495 Closed
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
-$784K -50,190 Closed
MF
228
Magnetar Financial
Illinois
-$782K -50,000 Closed
CH
229
CVI Holdings
Delaware
-$669K -42,778 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
-$563K -35,996 Closed
DTL
231
Dynamic Technology Lab
Singapore
-$482K -30,862 Closed
JCM
232
JS Capital Management
New York
-$422K -27,000 Closed
PCM
233
Pentwater Capital Management
Florida
-$422K -27,000 Closed
Millennium Management
234
Millennium Management
New York
-$409K -26,188 Closed
Point72 Asset Management
235
Point72 Asset Management
Connecticut
-$308K -19,693 Closed
Walleye Capital
236
Walleye Capital
New York
-$294K -18,785 Closed
RHBC
237
R.H. Bluestein & Co
Michigan
-$281K -18,000 Closed
SCM
238
Silvant Capital Management
Georgia
-$232K -14,832 Closed
CM
239
Caption Management
Oklahoma
-$235K -12,706 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
-$189K -12,063 Closed
EGM
241
Engineers Gate Manager
New York
-$166K -10,600 Closed
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
-$157K -10,102 Closed
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
-$91K -5,800 Closed
TC
244
Truvestments Capital
Florida
-$59K -3,832 Closed
IA
245
IFP Advisors
Florida
-$27.7K -1,500 Closed
PAG
246
Private Advisor Group
New Jersey
-$21K -1,375 Closed
FC
247
FORA Capital
Florida
-$17K -1,103 Closed
OPS
248
Orion Portfolio Solutions
Nebraska
-$8K -525 Closed
FHA
249
First Horizon Advisors
Tennessee
-$8K -500 Closed
FHA
250
Flagship Harbor Advisors
Massachusetts
-$7K -500 Closed