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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$7.66M +$518K +26,500 +7%
GECH
52
Garnet Equity Capital Holdings
New York
$7.4M +$3.71M +190,000 +106%
Bank of America
53
Bank of America
North Carolina
$7.27M +$657K +33,633 +10%
PCM
54
Peregrine Capital Management
Minnesota
$6.98M -$659K -33,712 -9%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$6.14M +$1.31M +67,240 +28%
ACM
56
Archon Capital Management
Washington
$6.07M -$2.87M -147,045 -33%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.9M +$145K +7,400 +3%
American Century Companies
58
American Century Companies
Missouri
$5.82M +$965K +49,392 +20%
Marshall Wace
59
Marshall Wace
United Kingdom
$5.64M +$4.39M +224,850 +393%
Stifel Financial
60
Stifel Financial
Missouri
$5.45M +$171K +8,757 +3%
Jane Street
61
Jane Street
New York
$5.45M +$4.26M +217,785 +399%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.15M +$2.18M +111,430 +76%
UBS AM
63
UBS AM
Illinois
$5.02M +$3.64M +186,212 +289%
JP Morgan Chase
64
JP Morgan Chase
New York
$4.92M +$2.44M +124,994 +103%
ACM
65
Advisors Capital Management
New Jersey
$4.89M +$107K +5,491 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.6M +$21.3K +1,092 +0.5%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$4.55M +$4.45M +227,565 New
Canada Life
68
Canada Life
Manitoba, Canada
$4.53M +$237K +12,115 +6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.52M +$946K +48,410 +27%
TI
70
Trexquant Investment
Connecticut
$4.38M +$2.01M +102,681 +88%
CIC
71
Canal Insurance Company
South Carolina
$4M +$699K +35,781 +22%
Citigroup
72
Citigroup
New York
$3.85M -$304K -15,571 -7%
RFA
73
Register Financial Advisors
Georgia
$3.77M -$39.1K -2,000 -1%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.7M +$54.9K +2,809 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$3.64M +$149K +7,634 +4%