Dark
Light
System
Security
KRATOS DEFENSE & SECURITY SOLU COM
KRATOS DEFENSE & SECURITY SOLU COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 110 Institutional holders with a total value of $135,607,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LOS ANGELES CAPITAL MANAGEMENT LLC 42,909 215,000 0.16%
52 Spark Investment Management LLC 43,100 216,000 0.16%
53 Glassman Wealth Services 43,626 219,000 0.16%
54 VOYA INVESTMENT MANAGEMENT LLC 45,001 226,000 0.17%
55 RENAISSANCE TECHNOLOGIES LLC 46,008 231,000 0.17%
56 Swiss National Bank 48,700 244,000 0.18%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,034 256,000 0.19%
58 Benchmark Capital Advisors 52,500 264,000 0.19%
59 Nationwide Fund Advisors 53,282 267,000 0.20%
60 RHUMBLINE ADVISERS 59,526 299,000 0.22%
61 MORGAN STANLEY 62,594 315,000 0.23%
62 TEACHERS ADVISORS, LLC 64,509 324,000 0.24%
63 PERRITT CAPITAL MANAGEMENT INC 65,000 326,000 0.24%
64 Pacific Ridge Capital Partners, LLC 68,023 341,000 0.25%
65 A.R.T. Advisors, LLC 69,426 348,000 0.26%
66 P.A.W. CAPITAL CORP 75,000 377,000 0.28%
67 DEUTSCHE BANK AG\ 75,675 379,000 0.28%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,898 416,000 0.31%
69 WELLS FARGO & COMPANY/MN 88,694 445,000 0.33%
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,778 526,000 0.39%
71 Trexquant Investment LP 111,565 560,000 0.41%
72 TFS CAPITAL LLC 116,204 583,000 0.43%
73 B. Riley Wealth Advisors, Inc. 21,476 593,000 0.44%
74 Invesco Ltd. 118,369 594,000 0.44%
75 Cambridge Investment Research Advisors, Inc. 118,658 596,000 0.44%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 129,370 649,000 0.48%
77 AMERICAN INTERNATIONAL GROUP, INC. 139,258 699,075 0.52%
78 BlackRock Investment Management, LLC 148,260 744,000 0.55%
79 CITADEL ADVISORS LLC 149,350 750,000 0.55%
80 WEBER ALAN W 153,281 769,000 0.57%
81 BARD ASSOCIATES INC 166,224 834,000 0.62%
82 CREDIT SUISSE AG/ 167,615 841,000 0.62%
83 AXA S.A. 186,470 936,000 0.69%
84 Bank of New York Mellon Corp 192,987 969,000 0.71%
85 HIGHBRIDGE CAPITAL MANAGEMENT LLC 197,387 990,000 0.73%
86 TIAA CREF INVESTMENT MANAGEMENT LLC 199,741 1,003,000 0.74%
87 Catalyst Capital Advisors LLC 211,953 1,063,000 0.78%
88 ICM ASSET MANAGEMENT INC/WA 233,925 1,174,000 0.87%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 235,934 1,185,000 0.87%
90 GEODE CAPITAL MANAGEMENT, LLC 247,347 1,241,000 0.92%
91 AQR CAPITAL MANAGEMENT LLC 263,023 1,321,000 0.97%
92 Allianz Asset Management GmbH 294,895 1,480,000 1.09%
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333,112 1,702,000 1.26%
94 D. E. Shaw & Co., Inc. 387,168 1,944,000 1.43%
95 FULLER & THALER ASSET MANAGEMENT, INC. 415,000 2,083,000 1.54%
96 Glacier Peak Capital LLC 423,523 2,126,000 1.57%
97 S Squared Technology, LLC 467,238 2,346,000 1.73%
98 NORTHERN TRUST CORP 482,368 2,422,000 1.79%
99 PRICE T ROWE ASSOCIATES INC /MD/ 522,391 2,622,000 1.93%
100 STATE STREET CORP 702,627 3,531,000 2.60%
Page 2 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.