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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
– -$11.7M -896,873 Closed
CM
177
Castleark Management
Illinois
– -$9.98M -762,895 Closed
UOC
178
UBS O'Connor
Illinois
– -$6.09M -465,777 Closed
IECM
179
Intrinsic Edge Capital Management
Illinois
– -$5.49M -419,576 Closed
EI
180
EAM Investors
California
– -$5.44M -416,013 Closed
SCM
181
SG Capital Management
Illinois
– -$5.07M -387,619 Closed
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
– -$2.7M -206,688 Closed
MLL
183
Moody Lynn & Lieberson
Massachusetts
– -$1.8M -137,370 Closed
MCM
184
Moore Capital Management
New York
– -$1.64M -125,000 Closed
Ameriprise
185
Ameriprise
Minnesota
– -$1.42M -108,603 Closed
OA
186
Omega Advisors
New York
– -$1.31M -100,000 Closed
Federated Hermes
187
Federated Hermes
Pennsylvania
– -$1.11M -85,067 Closed
PG
188
PEAK6 Group
Illinois
– -$937K -71,614 Closed
TCM
189
Timpani Capital Management
Wisconsin
– -$845K -64,633 Closed
NFA
190
Nationwide Fund Advisors
Ohio
– -$520K -39,719 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$505K -38,633 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$462K -35,300 Closed
Verition Fund Management
193
Verition Fund Management
Connecticut
– -$453K -34,601 Closed
ASN
194
Advisory Services Network
Georgia
– -$416K -31,793 Closed
Squarepoint
195
Squarepoint
New York
– -$390K -29,805 Closed
BLA
196
Balter Liquid Alternatives
Massachusetts
– -$388K -29,671 Closed
CA
197
Cetera Advisors
Colorado
– -$265K -20,267 Closed
Stifel Financial
198
Stifel Financial
Missouri
– -$209K -16,050 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$182K -13,896 Closed
ICOA
200
Investment Centers of America
North Dakota
– -$171K -13,130 Closed
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