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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$393K +$174K +8,246 +69%
OPOWM
152
One Plus One Wealth Management
Florida
$388K
BTIM
153
BancFirst Trust & Investment Management
Oklahoma
$388K +$422K +20,000 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$340K +$118K +5,574 +47%
AB
155
Amalgamated Bank
New York
$333K -$3.46K -164 -0.9%
GGHC
156
Gilder Gagnon Howe & Co
New York
$329K -$1.94K -92 -0.5%
SAM
157
Sandbar Asset Management
United Kingdom
$328K -$1.85M -87,766 -84%
APA
158
American Portfolios Advisors
New York
$318K +$6.33K +300 +2%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$300K +$102K +4,845 +46%
EM
160
ELCO Management
New York
$289K -$2.11K -100 -0.7%
Vontobel Holding
161
Vontobel Holding
Switzerland
$277K +$58.7K +2,782 +24%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$269K
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$269K +$292K +13,850 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$257K -$3.27K -155 -1%
Principal Financial Group
165
Principal Financial Group
Iowa
$252K -$17.8K -843 -6%
AAM
166
Advisors Asset Management
Colorado
$234K +$104K +4,949 +69%
CIP
167
Cornerstone Investment Partners
Georgia
$223K +$243K +11,500 New
BTWM
168
Baker Tilly Wealth Management
Wisconsin
$222K -$64.2K -3,043 -21%
Mariner
169
Mariner
Kansas
$213K +$232K +10,987 New
BFEC
170
Benjamin F. Edwards & Company
Missouri
$210K -$21.1K -1,000 -8%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$210K +$12.7K +602 +6%
CANY
172
Caxton Associates (New York)
New York
$206K +$225K +10,638 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$194K -$45.5K -2,155 -18%
RJT
174
Raymond James Trust
Florida
$194K
GF
175
Gabelli Funds
New York
$194K +$211K +10,000 New