***Kratos Defense & Security Solutions, Inst Holders, 2Q 2017 (KTOS)
4:03 am ET July 19, 2017 (Dow Jones) Print
The following table shows the largest shareholders in
KRATOS DEFENSE & SEC SOL INC COM (KTOS) for the quarter ended June 30, 2017, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 06/30/2017
Institution Shares Shares % Last
Held Changed Held Report
BlackRock Fund Advisors 6,309,671 2,886,500 7.299 03/31
Capital Research & Management 3,395,000 3,395,000 3.927 03/31
Dimensional Fund Advisors LP 3,369,404 (1,636,142) 3.898 03/31
Royce & Associates LP 3,199,105 (120,400) 3.701 03/31
Millennium Management LLC 3,006,138 570,944 3.477 03/31
The Vanguard Group Inc. 2,760,941 534,190 3.194 03/31
SSgA Funds Management Inc. 2,109,740 691,425 2.441 03/31
Emerald Advisers Inc. 2,059,710 702,505 2.383 03/31
S Squared Technology LLC 1,992,639 40,701 2.305 03/31
Emerald Mutual Fund Advisers T 1,628,657 620,554 1.884 03/31
Paradigm Capital Management I 1,449,900 152,500 1.677 03/31
AWM Investment Co. Inc. 1,440,000 440,000 1.666 03/31
Managed Asset Portfolios LLC 1,338,080 (8,505) 1.548 03/31
Invesco PowerShares Capital Ma 1,155,151 797,245 1.336 03/31
D. E. Shaw & Co. LP 984,737 (366,909) 1.139 03/31
Driehaus Capital Management LL 936,186 370,899 1.083 03/31
Cortina Asset Management LLC 855,605 122,342 0.990 03/31
Northern Trust Investments In 705,612 61,101 0.816 03/31
Geode Capital Management LLC 580,932 175,879 0.672 03/31
EAM Investors LLC 519,204 (339,425) 0.601 03/31
The California Public Employee 453,700 162,600 0.525 03/31
Fuller & Thaler Asset Manageme 392,800 0 0.454 03/31
Alyeska Investment Group LP 350,000 350,000 0.405 03/31
Bridgeway Capital Management 337,300 0 0.390 03/31
Citadel Advisors LLC 324,498 160,855 0.375 03/31
Charles Schwab Investment Mana 311,285 121,415 0.360 03/31
B. Riley Capital Management LL 296,177 260,082 0.343 03/31
ICM Asset Management Inc. 283,883 (25,387) 0.328 03/31
Glacier Peak Capital LLC 271,429 (48,684) 0.314 03/31
Commonwealth Equity Services 268,183 37,604 0.310 03/31
BlackRock Investment Managemen 261,289 44,998 0.302 03/31
SG Americas Securities LLC 258,992 258,992 0.300 03/31
HighTower Advisors LLC 252,174 43,639 0.292 03/31
Jacobs Levy Equity Management 213,231 (49,000) 0.247 03/31
The Dreyfus Corp. 188,638 (16,632) 0.218 03/31
The Bank of New York Mellon Co 183,748 34,431 0.213 03/31
Russell Investment Management 173,081 (159,342) 0.200 03/31
Putnam Investment Management L 171,674 (18,277) 0.199 03/31
ARS Investment Partners LLC 167,696 (36,100) 0.194 03/31
Parametric Portfolio Associate 162,545 (59,854) 0.188 03/31
Catalyst Capital Advisors LLC 162,000 (23,000) 0.187 03/31
LPL Financial LLC 154,682 154,682 0.179 06/30
Bard Associates Inc. 151,090 (3,250) 0.175 03/31
TIAA-CREF Investment Managemen 151,082 (6,404) 0.175 03/31
Columbia Management Investment 139,821 (40,775) 0.162 03/31
Federated MDTA LLC 133,341 131,619 0.154 03/31
California State Teachers' Ret 132,377 14,000 0.153 03/31
Trexquant Investment LP 131,866 93,951 0.153 03/31
Susquehanna Financial Group LL 125,731 68,604 0.145 03/31
Victory Capital Management In 124,180 124,180 0.144 03/31
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
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(END) Dow Jones Newswires
July 19, 2017 04:03 ET (08:03 GMT)
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