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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
151
Concentric Capital Strategies
Connecticut
$278K +$311K +20,000 New
TC
152
TwinBeech Capital
New York
$266K +$298K +19,164 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$265K -$104K -6,719 -26%
WG
154
Winton Group
United Kingdom
$255K +$285K +18,336 New
MCM
155
Maryland Capital Management
Maryland
$247K -$10K -644 -3%
AAM
156
Advisors Asset Management
Colorado
$245K +$13.2K +846 +5%
APA
157
American Portfolios Advisors
New York
$235K +$8.55K +550 +3%
MA
158
Montag & Associates
Georgia
$217K
AB
159
Amalgamated Bank
New York
$216K -$5.88K -378 -2%
JIP
160
Jaffetilchin Investment Partners
Florida
$215K +$241K +15,485 New
OAM
161
Oppenheimer Asset Management
New York
$212K +$16.7K +1,076 +8%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$211K
CM
163
Caption Management
Oklahoma
$208K +$233K +15,000 New
EM
164
ELCO Management
New York
$203K -$1.55K -100 -0.7%
MYIA
165
Mount Yale Investment Advisors
Colorado
$200K +$66.5K +4,275 +42%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$195K +$192K +12,316 +711%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$193K
ProShare Advisors
168
ProShare Advisors
Maryland
$192K -$142K -9,125 -40%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$192K
GCP
170
GSA Capital Partners
United Kingdom
$189K -$103K -6,632 -33%
YMRC
171
Yorktown Management & Research Company
Virginia
$181K
EGM
172
Engineers Gate Manager
New York
$171K +$192K +12,316 New
ASN
173
Advisory Services Network
Georgia
$171K +$192K +12,362 New
GF
174
Gabelli Funds
New York
$167K
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$163K +$11.9K +763 +7%