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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$141K +$144K +18,650 New
Bank of America
77
Bank of America
North Carolina
$139K +$43.7K +5,651 +45%
UBS AM
78
UBS AM
Illinois
$134K
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$133K -$1.12M -144,755 -89%
TDC
80
Thompson Davis & Co
Virginia
$119K +$29K +3,750 +31%
Federated Hermes
81
Federated Hermes
Pennsylvania
$112K -$316K -40,770 -73%
U
82
UBS
Switzerland
$103K +$64.7K +8,365 +158%
BRWA
83
B. Riley Wealth Advisors
Florida
$81K
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$52K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$51K +$38.7K +5,000 +286%
TRCT
86
Tower Research Capital (TRC)
New York
$47K +$48.2K +6,230 New
PG
87
PEAK6 Group
Illinois
$44K +$45K +5,820 New
Group One Trading
88
Group One Trading
Illinois
$43K +$4.64K +600 +12%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$37K
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$16K +$16.3K +2,100 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$13K -$62 -8 -0.5%
SAM
92
Solaris Asset Management
New York
$11K +$11.6K +1,500 New
BlackRock
93
BlackRock
New York
$10K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$8K -$77 -10 -1%
Canada Life
95
Canada Life
Manitoba, Canada
$8K
MWP
96
MYCIO Wealth Partners
Pennsylvania
$3K +$3.48K +450 New
HCC
97
Hirtle Callaghan & Co
Pennsylvania
$1K
WC
98
Wynnefield Capital
New York
-$11.7M -1,500,000 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
-$2.37M -309,000 Closed
GACM
100
Green Arrow Capital Management
New York
-$1.15M -150,000 Closed