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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$29.3M +$1.11M +56,915 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$28.8M -$916K -46,841 -3%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.6M -$34.7K -1,774 -0.1%
Morgan Stanley
29
Morgan Stanley
New York
$27.7M +$2.62M +133,880 +11%
AIP
30
ARS Investment Partners
New York
$24.9M -$44.7K -2,287 -0.2%
FAM
31
Fred Alger Management
New York
$22.4M -$1.18M -60,587 -5%
Invesco
32
Invesco
Georgia
$22.4M +$1.75M +89,528 +9%
GIP
33
Granite Investment Partners
California
$22.1M -$2.66M -136,106 -11%
FCM
34
Frontier Capital Management
Massachusetts
$17.1M -$930K -47,577 -5%
VanEck Associates
35
VanEck Associates
New York
$14.9M +$7.34M +375,608 +102%
MAP
36
Managed Asset Portfolios
Michigan
$14.8M -$2.19M -112,245 -13%
DCM
37
Driehaus Capital Management
Illinois
$14.4M +$4.8M +245,422 +52%
Norges Bank
38
Norges Bank
Norway
$13.7M +$467K +23,876 +4%
RA
39
Royce & Associates
New York
$12.3M +$74.1K +3,793 +0.6%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$11.6M +$4.42M +226,035 +64%
PCMI
41
Paradigm Capital Management Inc
New York
$11.3M – – –
SST
42
S Squared Technology
New York
$10.9M +$489K +25,000 +5%
SI
43
Scout Investments
Missouri
$10.8M -$1.01M -51,523 -9%
SAM
44
Silvercrest Asset Management
New York
$10.4M +$1.76M +90,228 +21%
SEI Investments
45
SEI Investments
Pennsylvania
$9.83M +$3.51M +179,797 +58%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$8.65M +$6.19M +316,500 +273%
RJA
47
Raymond James & Associates
Florida
$8.29M +$2.73M +139,539 +51%
EIM
48
Essex Investment Management
Massachusetts
$8.16M +$1.01M +51,483 +14%
HCM
49
Hodges Capital Management
Texas
$7.82M +$411K +21,022 +6%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$7.7M -$1.8M -92,091 -19%
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