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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
SA
251
Sicart Associates
New York
– -$558K -25,025 Closed
FHB
252
First Hawaiian Bank
Hawaii
– -$543K -24,345 Closed
HRT Financial
253
HRT Financial
New York
– -$332K -14,888 Closed
Capula Management
254
Capula Management
Cayman Islands
– -$247K -11,051 Closed
ZCM
255
Ziegler Capital Management
Illinois
– -$238K -10,688 Closed
Prudential Financial
256
Prudential Financial
New Jersey
– -$235K -10,525 Closed
JWCA
257
J.W. Cole Advisors
Florida
– -$229K -10,284 Closed
SG
258
Stonnington Group
California
– -$222K -10,000 Closed
1CM
259
1492 Capital Management
Wisconsin
– -$209K -9,370 Closed
Simplex Trading
260
Simplex Trading
Illinois
– -$80.9K -3,832 Closed
STRS Ohio
261
STRS Ohio
Ohio
– -$51K -2,300 Closed
CG
262
Cutler Group
California
– -$35.8K -1,694 Closed
Bartlett & Co
263
Bartlett & Co
Ohio
– -$27K -1,200 Closed
Bartlett & Co Wealth Management
264
Bartlett & Co Wealth Management
Ohio
– -$26.8K -1,200 Closed
DFCM
265
Dark Forest Capital Management
Puerto Rico
– -$24K -1,095 Closed
Edmond de Rothschild Holding
266
Edmond de Rothschild Holding
Switzerland
– -$22K -1,000 Closed
MCM
267
MV Capital Management
Maryland
– -$22K -1,000 Closed
HM Payson & Co
268
HM Payson & Co
Maine
– -$18K -800 Closed
SFP
269
Sterling Financial Planning
New Jersey
– -$18K -800 Closed
Harbour Investments
270
Harbour Investments
Wisconsin
– -$7K -309 Closed
RIM
271
Rockbridge Investment Management
New York
– -$7K -300 Closed
CFA
272
Cahill Financial Advisors
Minnesota
– -$4K -176 Closed
SignatureFD
273
SignatureFD
Georgia
– -$2K -78 Closed
CI
274
Cordant Inc
Oregon
– -$1K -39 Closed
National Bank of Canada
275
National Bank of Canada
Quebec, Canada
– +$127 +6 New