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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$19.9M +$1.48M +69,913 +7%
Charles Schwab
27
Charles Schwab
California
$18.9M +$1.02M +48,369 +5%
RIM
28
Ranger Investment Management
Texas
$15.9M -$1.25M -59,272 -7%
Morgan Stanley
29
Morgan Stanley
New York
$15.5M -$4.39M -208,065 -21%
PCMI
30
Paradigm Capital Management Inc
New York
$14.5M -$844K -40,000 -5%
AIP
31
ARS Investment Partners
New York
$14.1M +$5.63M +266,698 +58%
FAM
32
Fred Alger Management
New York
$13M +$366K +17,355 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.4M -$790K -37,424 -6%
PCM
34
Peregrine Capital Management
Minnesota
$10.3M +$1.31M +61,995 +13%
Nuveen
35
Nuveen
North Carolina
$10.2M -$799K -37,869 -7%
Goldman Sachs
36
Goldman Sachs
New York
$9.52M +$1.41M +66,615 +16%
Citadel Advisors
37
Citadel Advisors
Florida
$9.45M +$10M +474,600 +3,846%
Millennium Management
38
Millennium Management
New York
$8.95M +$9.47M +448,474 +3,559%
HJGA
39
Hardman Johnston Global Advisors
Connecticut
$8.85M +$207K +9,790 +2%
Bank of America
40
Bank of America
North Carolina
$8.82M -$833K -39,488 -8%
SST
41
S Squared Technology
New York
$8.59M +$422K +20,000 +5%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$8.19M -$300K -14,193 -3%
SI
43
Scout Investments
Missouri
$8.04M -$196K -9,308 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.51M +$5.66M +268,381 +226%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.18M +$112K +5,300 +1%
Invesco
46
Invesco
Georgia
$7.04M -$489K -23,157 -6%
FCM
47
Frontier Capital Management
Massachusetts
$6.76M -$103K -4,901 -1%
GECH
48
Garnet Equity Capital Holdings
New York
$6.48M -$865K -41,000 -11%
SBH
49
Segall Bryant & Hamill
Illinois
$6.45M +$331K +15,675 +5%
Citigroup
50
Citigroup
New York
$6.4M +$96.7K +4,584 +1%