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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$735K -$10.2K -2,030 -1%
Invesco
27
Invesco
Georgia
$706K +$44.3K +8,786 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$691K -$209K -41,482 -20%
TCIM
29
TIAA CREF Investment Management
New York
$655K
AWW
30
Alan W. Weber
$647K
BA
31
Bard Associates
Illinois
$642K -$12.2K -2,412 -2%
WI
32
WHV Investments
California
$626K -$10.3K -2,045 -2%
AIG
33
American International Group
New York
$602K -$3.85K -764 -0.5%
Charles Schwab
34
Charles Schwab
California
$598K +$148K +29,300 +26%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$494K -$504 -100 -0.1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$479K -$343K -68,038 -37%
CPA
37
Columbia Pacific Advisors
Washington
$398K +$475K +94,200 New
FIM
38
Freedom Investment Management
Connecticut
$392K -$277K -55,017 -80%
Wells Fargo
39
Wells Fargo
California
$374K -$229K -45,419 -34%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$347K -$1.51K -300 -0.4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$331K
Deutsche Bank
42
Deutsche Bank
Germany
$292K -$231K -45,873 -40%
BFM
43
Boothbay Fund Management
New York
$274K +$197K +39,128 +152%
TA
44
Teachers Advisors
New York
$272K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$269K +$31.3K +6,209 +11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$256K +$30.2K +6,000 +11%
Bank of America
47
Bank of America
North Carolina
$256K +$290K +57,584 +1,850%
BCA
48
Benchmark Capital Advisors
New York
$243K -$25.2K -5,000 -8%
GWS
49
Glassman Wealth Services
Virginia
$232K +$20.2K +4,000 +8%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$229K -$39.3K -7,793 -13%