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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
KFP
626
Kerr Financial Planning
California
$284 +$256 +4 New
Blue Trust Inc
627
Blue Trust Inc
Georgia
$274 +$192 +3 New
PWA
628
Principia Wealth Advisory
Texas
$91 +$64 +1 New
ZP
629
Zimmer Partners
New York
– -$56.9M -1,225,000 Closed
Alyeska Investment Group
630
Alyeska Investment Group
Illinois
– -$37.2M -800,000 Closed
Public Sector Pension Investment Board (PSP Investments)
631
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$26.3M -566,991 Closed
Davidson Kempner Capital Management
632
Davidson Kempner Capital Management
New York
– -$20.9M -450,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
633
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$17.1M -367,518 Closed
JGGDR
634
JGP Global Gestao de Recursos
Brazil
– -$17.9M -280,000 Closed
Laurion Capital Management
635
Laurion Capital Management
New York
– -$11.6M -250,000 Closed
MIM
636
Monashee Investment Management
Massachusetts
– -$11.6M -250,000 Closed
Blackstone Inc
637
Blackstone Inc
New York
– -$8.13M -175,000 Closed
Norges Bank
638
Norges Bank
Norway
– -$5.74M -123,536 Closed
Korea Investment Corp
639
Korea Investment Corp
South Korea
– -$5.35M -115,091 Closed
EGI
640
EAM Global Investors
California
– -$4.43M -95,265 Closed
Waratah Capital Advisors
641
Waratah Capital Advisors
Ontario, Canada
– -$3.91M -84,096 Closed
Illinois Municipal Retirement Fund
642
Illinois Municipal Retirement Fund
Illinois
– -$3.49M -75,210 Closed
HCM
643
Heights Capital Management
California
– -$3.48M -75,000 Closed
BSG
644
Black Swift Group
Colorado
– -$2.32M -50,000 Closed
Maven Securities
645
Maven Securities
Jersey
– -$2.32M -50,000 Closed
AWAM
646
Appian Way Asset Management
New York
– -$2.29M -49,255 Closed
Maryland State Retirement & Pension System
647
Maryland State Retirement & Pension System
Maryland
– -$2.27M -48,910 Closed
SCM
648
Sandler Capital Management
New York
– -$2.18M -47,000 Closed
XTX Topco
649
XTX Topco
Cayman Islands
– -$1.04M -22,383 Closed
GCP
650
GSA Capital Partners
United Kingdom
– -$1.02M -21,987 Closed