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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 RHUMBLINE ADVISERS 59,526 299,000 0.22%
52 Nationwide Fund Advisors 53,282 267,000 0.20%
53 Benchmark Capital Advisors 52,500 264,000 0.19%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,034 256,000 0.19%
55 Swiss National Bank 48,700 244,000 0.18%
56 RENAISSANCE TECHNOLOGIES LLC 46,008 231,000 0.17%
57 VOYA INVESTMENT MANAGEMENT LLC 45,001 226,000 0.17%
58 Glassman Wealth Services 43,626 219,000 0.16%
59 Spark Investment Management LLC 43,100 216,000 0.16%
60 LOS ANGELES CAPITAL MANAGEMENT LLC 42,909 215,000 0.16%
61 Teton Advisors, Inc. 37,500 188,000 0.14%
62 METROPOLITAN LIFE INSURANCE CO/NY 35,804 180,000 0.13%
63 Commonwealth Equity Services, Inc 34,775 175,000 0.13%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,590 159,000 0.12%
65 Spot Trading L.L.C 30,700 154,000 0.11% Call
66 BANK OF AMERICA CORP /DE/ 28,530 143,000 0.11%
67 CNA FINANCIAL CORP 28,300 142,000 0.10%
68 BLACKROCK ADVISORS LLC 26,798 135,000 0.10%
69 Nine Chapters Capital Management LLC 26,100 131,000 0.10%
70 GOLDMAN SACHS GROUP INC 25,728 129,000 0.10%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,700 119,000 0.09% Put
72 VIRGINIA RETIREMENT SYSTEMS ET Al 23,200 116,000 0.09%
73 MASON STREET ADVISORS, LLC 21,500 108,000 0.08%
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,797 89,000 0.07%
75 ELLINGTON MANAGEMENT GROUP LLC 17,400 87,000 0.06%
76 Virtu KCG Holdings LLC 16,960 85,000 0.06%
77 Dynamic Technology Lab Private Ltd 14,615 73,000 0.05%
78 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,235 71,000 0.05%
79 GUGGENHEIM CAPITAL LLC 13,477 67,000 0.05%
80 CANADA LIFE ASSURANCE Co 12,200 61,000 0.04%
81 GROUP ONE TRADING LLC 12,226 61,000 0.04%
82 PRINCIPAL FINANCIAL GROUP INC 11,078 56,000 0.04%
83 GSA CAPITAL PARTNERS LLP 10,393 52,000 0.04%
84 Alpine Global Management, LLC 10,184 51,000 0.04%
85 Polar Asset Management Partners Inc. 10,000 50,000 0.04%
86 PANAGORA ASSET MANAGEMENT INC 9,545 48,000 0.04%
87 Legal & General Group Plc 8,327 43,000 0.03%
88 CITIGROUP INC 8,166 41,000 0.03%
89 Hillsdale Investment Management Inc. 7,900 40,000 0.03%
90 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,890 35,000 0.03%
91 Spot Trading L.L.C 6,390 32,000 0.02%
92 FEDERATED HERMES, INC. 5,293 27,000 0.02%
93 UBS Group AG 5,208 26,000 0.02%
94 ROYAL BANK OF CANADA 3,908 20,000 0.01%
95 SIMPLEX TRADING, LLC 3,189 16,000 0.01%
96 NATIONAL PLANNING CORP 3,000 15,090 0.01%
97 BARCLAYS PLC 2,799 14,000 0.01%
98 Tower Research Capital LLC (TRC) 2,117 11,000 0.01%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,650 8,000 0.01%
100 Quantbot Technologies LP 1,400 7,000 0.01%
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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.