Vault-13

KRATOS DEFENSE & SEC SOLUTIO KTOS

COM NEW · Common Stock · CUSIP 50077B207 · ISIN US50077B2079

U.S. military contractor

716 institutional holders +42 vs Q4 2025
165,358,092165.4m shares reported held*
88.2% of all shares outstanding*
$11.7bnreported value*
119 new 311 added 196 reduced 84 sold out net bought ≈ $1.0bn (+13.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($102.1m this quarter). Holder counts are more reliable. Shares outstanding: 187.5m as of 2026-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $70.54. Options: 26 managers hold calls ($208.0m notional), 20 hold puts ($166.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 247Q4 22: 247Q1 23: 244Q2 23: 241Q3 23: 241Q4 23: 272Q1 24: 312Q2 24: 325Q3 24: 331Q4 24: 351Q1 25: 398Q2 25: 498Q3 25: 629Q4 25: 674Q1 26: 716716Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022247
Q4 2022247
Q1 2023244
Q2 2023241
Q3 2023241
Q4 2023272
Q1 2024312
Q2 2024325
Q3 2024331
Q4 2024351
Q1 2025398
Q2 2025498
Q3 2025629
Q4 2025674
Q1 2026716

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q2 24: 170 bought or addedQ2 24: 129 cut or sold outQ3 24: 167 bought or addedQ3 24: 137 cut or sold outQ3 24Q4 24: 179 bought or addedQ4 24: 137 cut or sold outQ1 25: 222 bought or addedQ1 25: 151 cut or sold outQ1 25Q2 25: 287 bought or addedQ2 25: 173 cut or sold outQ3 25: 372 bought or addedQ3 25: 247 cut or sold outQ3 25Q4 25: 322 bought or addedQ4 25: 314 cut or sold outQ1 26: 430 bought or addedQ1 26: 280 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024170129
Q3 2024167137
Q4 2024179137
Q1 2025222151
Q2 2025287173
Q3 2025372247
Q4 2025322314
Q1 2026430280

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 25 calls: $150.2mQ2 25 puts: $102.2mQ2 25P/C 0.68Q3 25 calls: $384.3mQ3 25 puts: $419.0mQ3 25P/C 1.09Q4 25 calls: $250.7mQ4 25 puts: $151.5mQ4 25P/C 0.60Q1 26 calls: $208.0mQ1 26 puts: $166.8mQ1 26P/C 0.80
Numbers
QuarterCallsPutsP/C
Q2 2025$150.2m$102.2m0.68
Q3 2025$384.3m$419.0m1.09
Q4 2025$250.7m$151.5m0.60
Q1 2026$208.0m$166.8m0.80

Biggest buyers

BlackRock, Inc. Added +3,325,247+3.3m
Jericho Capital Asset Management L.P. New +2,649,578+2.6m
Invesco Ltd. Added +2,435,265+2.4m
WELLINGTON MANAGEMENT GROUP LLP Added +2,216,438+2.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,421,935+1.4m
VOYA INVESTMENT MANAGEMENT LLC Added +819,440+819.4k
GEODE CAPITAL MANAGEMENT, LLC Added +818,052+818.1k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +741,020+741.0k
STATE STREET CORP Added +720,732+720.7k
Zimmer Partners, LP Added +693,148+693.1k

Biggest sellers

Corient Private Wealth LP Reduced -1,562,930-1.6m
AMERIPRISE FINANCIAL INC Reduced -834,323-834.3k
MORGAN STANLEY Reduced -798,493-798.5k
AMERICAN CAPITAL MANAGEMENT INC Reduced -562,585-562.6k
BNP PARIBAS FINANCIAL MARKETS Reduced -505,543-505.5k
BAMCO INC /NY/ Reduced -494,378-494.4k
FengHe Fund Management Pte. Ltd. Sold out -464,900-464.9k
ALLIANCEBERNSTEIN L.P. Reduced -445,932-445.9k
MILLENNIUM MANAGEMENT LLC Reduced -364,035-364.0k
Stephens Investment Management Group LLC Reduced -290,353-290.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.7m932.3k shares
CITADEL ADVISORS LLC Reduced $35.8m507.5k shares
IMC-Chicago, LLC Added $29.2m414.3k shares
JANE STREET GROUP, LLC Added $24.9m353.5k shares
Point72 Asset Management, L.P. Reduced $10.0m141.4k shares
GROUP ONE TRADING LLC Reduced $8.5m120.2k shares
Caption Management, LLC Reduced $7.7m109.0k shares
Walleye Trading LLC Added $3.5m49.5k shares
Squarepoint Ops LLC Added $3.4m48.3k shares
SIMPLEX TRADING, LLC New $3.3m46.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.6m689.1k shares
JANE STREET GROUP, LLC Added $47.3m670.9k shares
CITADEL ADVISORS LLC Reduced $18.2m257.6k shares
IMC-Chicago, LLC Added $16.9m240.1k shares
MILLENNIUM MANAGEMENT LLC New $7.1m101.1k shares
Walleye Trading LLC Added $5.1m72.1k shares
Point72 Asset Management, L.P. Reduced $5.1m72.1k shares
TUDOR INVESTMENT CORP ET AL Added $3.8m53.9k shares
Twin Tree Management, LP Added $2.9m40.7k shares
TWO SIGMA INVESTMENTS, LP Added $2.4m34.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.6 pts · filed 2026-07-29 10.1% -2.6 pts 18.9m≈ $942.0m 2026-07-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 9.6m≈ $481.0m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), STATE STREET CORP (4.9%, 2026-02-09)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q2 24: 0 buyingQ2 24: 8 sellingQ3 24: 1 buyingQ3 24: 8 sellingQ3 24Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 1 buyingQ1 25: 8 sellingQ1 25Q2 25: 1 buyingQ2 25: 10 sellingQ3 25: 0 buyingQ3 25: 8 sellingQ3 25Q4 25: 0 buyingQ4 25: 11 sellingQ1 26: 0 buyingQ1 26: 11 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—8$3.9m$1.2m
Q3 20241$500.5k8$1.9m$1.9m
Q4 20240—8$2.6m$2.5m
Q1 20251$250.3k8$3.8m$3.7m
Q2 20251$250.4k10$5.6m$2.9m
Q3 20250—8$5.0m$5.0m
Q4 20250—11$65.7m$56.9m
Q1 20260—11$35.3m$35.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-30 Fendley Steven S. President, US Division Sold plan 7,000 $69.59 $487.1k7.0k shares -2%
2026-03-26 Jarvis Scot B Director Sold plan 5,000 $78.14 $390.7k5.0k shares -6%
2026-03-26 Rock Stacey G President, KTT Division Sold plan 4,000 $76.78 $307.1k4.0k shares -16%
2026-03-16 ANDERSON SCOTT I Director Sold plan 15,000 $89.11 $1.3m15.0k shares -23%
2026-03-16 Carrai Phillip D President, STC Division Sold plan 6,500 $89.07 $579.0k6.5k shares -3%
2026-03-16 Cervantes de Burgreen Maria VP & Corp. Controller Sold plan 6,270 $89.29 $559.8k6.3k shares -10%
2026-03-16 Mendoza Marie SVP & General Counsel Sold plan 1,516 $88.97 $134.9k1.5k shares -2%
2026-03-12 Jarvis Scot B Director Sold plan 5,000 $88.60 $443.0k5.0k shares -6%
2026-03-06 Rock Stacey G President, KTT Division Sold plan 6,066 $87.99 $533.7k6.1k shares -19%
2026-03-05 Carter David M President, DRSS Division Sold plan 4,000 $85.35 $341.4k4.0k shares -5%
2026-03-02 MILLS THOMAS E IV President, C5ISR Division Sold plan 5,758 $91.25 $525.4k5.8k shares -58%
2026-03-02 Lund Deanna H EVP & CFO, director Sold plan 5,000 $91.28 $456.4k5.0k shares -2%
2026-02-26 Jarvis Scot B Director Sold plan 5,000 $88.00 $440.0k5.0k shares -5%
2026-02-26 Rock Stacey G President, KTT Division Sold plan 4,000 $90.28 $361.1k4.0k shares -15%
2026-02-23 Fendley Steven S. President, US Division Sold plan 7,000 $92.56 $647.9k7.0k shares -2%
2026-02-17 Carrai Phillip D President, STC Division Sold plan 6,500 $90.91 $590.9k6.5k shares -3%
2026-02-17 Mendoza Marie SVP & General Counsel Sold plan 1,500 $88.08 $132.1k1.5k shares -2%
2026-02-12 Jarvis Scot B Director Sold plan 5,000 $88.40 $442.0k5.0k shares -5%
2026-02-05 Carter David M President, DRSS Division Sold plan 4,000 $87.40 $349.6k4.0k shares -5%
2026-02-02 Lund Deanna H EVP & CFO, director Sold plan 5,000 $96.87 $484.4k5.0k shares -2%
2026-01-28 Jarvis Scot B Director Sold plan 5,000 $118.28 $591.4k5.0k shares -5%
2026-01-26 Fendley Steven S. President, US Division Sold plan 7,000 $107.98 $755.8k7.0k shares -2%
2026-01-15 Carrai Phillip D President, STC Division Sold plan 6,500 $123.29 $801.4k6.5k shares -3%
2026-01-15 Jarvis Scot B Director Sold plan 5,000 $120.18 $600.9k5.0k shares -4%
2026-01-15 Mendoza Marie SVP & General Counsel Sold plan 1,676 $120.18 $201.4k1.7k shares -3%
2026-01-12 Rock Stacey G President, KTT Division Sold plan 16,568 $116.74 $1.9m16.6k shares -38%
2026-01-08 Carter David M President, DRSS Division Sold plan 8,123 $105.40 $856.2k8.1k shares -9%
2026-01-08 Rock Stacey G President, KTT Division Sold plan 4,000 $105.37 $421.5k4.0k shares -8%
2026-01-07 MILLS THOMAS E IV President, C5ISR Division Sold plan 8,523 $92.98 $792.4k8.5k shares -46%
2026-01-07 Carter David M President, DRSS Division Sold plan 4,000 $92.98 $371.9k4.0k shares -4%

The latest 30 of 33 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 31,663,18431.7m $2.2bn $2.2bn 0.04% Added +3.3m +3,325,247
2 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,911,4998.9m $628.3m $628.3m 0.02% Added +720.7k +720,732
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 8,650,4968.7m $609.9m $609.9m 0.03% First filing
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 8,274,7308.3m $583.5m $583.5m 0.01% First filing
5 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,264,2825.3m $371.2m $371.2m 0.02% Added +818.1k +818,052
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 5,137,5745.1m $362.3m $362.3m 0.04% Added +2.4m +2,435,265
7 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 3,977,7024.0m $280.5m $280.5m 0.07% Reduced -19.9k -19,917
8 ARK Investment Management LLC 1.91% of their portfolio ST. PETERSBURG, FL 3,491,1943.5m $246.2m $246.2m 1.91% Added +37.1k +37,071
9 VAN ECK ASSOCIATES CORP 0.16% of their portfolio NEW YORK, NY 3,093,3333.1m $218.1m $218.1m 0.16% Added +460.9k +460,945
10 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.34% of their portfolio PHILADELPHIA, PA 2,782,1532.8m $196.2m $196.2m 0.34% Added +200.2k +200,184
11 Hood River Capital Management LLC 1.92% of their portfolio PALM BEACH GARDENS, FL 2,714,5712.7m $191.4m $191.4m 1.92% Reduced -30.9k -30,901
12 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 2,701,7652.7m $190.5m $190.5m 0.14% Reduced -150.2k -150,244
13 Jericho Capital Asset Management L.P. 2.76% of their portfolio LOS ANGELES, CA 2,649,5782.6m $186.8m $186.8m 2.76% New
14 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,595,0002.6m $183.0m $183.0m 0.03% Added +2.2m +2,216,438
15 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,594,7322.6m $182.9m $182.9m 0.04% Reduced -231.7k -231,733
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,512,6022.5m $177.2m $177.2m 0.01% Reduced -798.5k -798,493
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.23% of their portfolio CAUSEWAY BAY, K3 2,422,6952.4m $170.8m $170.8m 0.23% Added +741.0k +741,020
18 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,421,5682.4m $183.8m $183.8m 0.06% Reduced -445.9k -445,932
19 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 2,193,4992.2m $154.7m $154.7m 0.16% Added +819.4k +819,440
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,134,5552.1m $150.5m $150.5m 0.02% Added +1.4m +1,421,935
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,126,2342.1m $149.9m $149.9m 0.02% Added +165.1k +165,103
22 Rovida Investment Management Ltd 15.68% of their portfolio Grand Cayman, E9 1,773,6551.8m $125.0m $125.0m 15.68% Unchanged
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,586,8611.6m $111.9m $111.9m 0.02% Added +89.1k +89,132
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.46% of their portfolio BOSTON, MA 1,563,1461.6m $110.2m $110.2m 0.46% Added +317.6k +317,559
25 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,539,3881.5m $108.5m $108.5m 0.09% Added +81.3k +81,304
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,515,9971.5m $106.9m $106.9m 0.02% Added +164.6k +164,607
27 FMR LLC 0.01% of their portfolio BOSTON, MA 1,461,9581.5m $103.1m $103.1m 0.01% Added +8.1k +8,121
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,461,3551.5m $103.0m $103.0m 0.01% Added +62.5k +62,486
29 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 1,282,4421.3m $90.4m $90.4m 0.02% First filing
30 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,241,1441.2m $87.5m $87.5m 0.02% Reduced -834.3k -834,323
31 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,144,3371.1m $80.7m $80.7m 0.05% Reduced -137.3k -137,350
32 Amova Asset Management Americas, Inc. 1.14% of their portfolio New York, NY 1,144,3371.1m $80.7m $80.7m 1.14% Reduced -137.3k -137,350
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,081,4271.1m $76.3m $76.3m 0.01% Reduced -229.7k -229,656
34 AMERICAN CAPITAL MANAGEMENT INC 4.06% of their portfolio NEW YORK, NY 1,071,9081.1m $75.6m $75.6m 4.06% Reduced -562.6k -562,585
35 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,056,8721.1m $74.5m $74.5m 0.04% Added +342.8k +342,789
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,019,4371.0m $66.5m $66.5m 0.00% Reduced -45.9k -45,892
37 Artisan Partners Limited Partnership 0.11% of their portfolio Milwaukee, WI 978,051978.1k $69.0m $69.0m 0.11% Added +273.3k +273,340
38 Stephens Investment Management Group LLC 0.86% of their portfolio LITTLE ROCK, AR 888,935888.9k $62.7m $62.7m 0.86% Reduced -290.4k -290,353
39 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 880,572880.6k $62.1m $62.1m 0.02% Added +7.6k +7,576
40 EMERALD ADVISERS, LLC 1.87% of their portfolio LEOLA, PA 835,929835.9k $58.9m $58.9m 1.87% Reduced -39.1k -39,134
41 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 833,341833.3k $58.8m $58.8m 0.02% Added +165.0k +164,978
42 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 815,062815.1k $57.5m $57.5m 0.09% Added +485.8k +485,847
43 Zimmer Partners, LP 1.35% of their portfolio NEW YORK, NY 783,148783.1k $55.2m $55.2m 1.35% Added +693.1k +693,148
44 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 771,540771.5k $54.4m $54.4m 0.04% Added +118.7k +118,656
45 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 729,208729.2k $51.4m $51.4m 0.08% Added +309.7k +309,743
46 BAMCO INC /NY/ 0.15% of their portfolio NEW YORK, NY 715,395715.4k $50.4m $50.4m 0.15% Reduced -494.4k -494,378
47 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 643,176643.2k $45.4m $45.4m 0.13% Added +603.9k +603,892
48 Ghisallo Capital Management LLC 1.17% of their portfolio BOSTON, MA 600,000600.0k $42.3m $42.3m 1.17% Added +400.0k +400,000
49 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 578,026578.0k $40.8m $40.8m 0.09% Added +16.8k +16,815
50 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 575,823575.8k $39.0m $39.0m 0.07% Added +92.1k +92,102
51 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 570,631570.6k $40.2m $40.2m 0.04% Added +142.0k +142,000
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 557,827557.8k $39.3m $39.3m 0.05% Added +350.4k +350,400
53 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 530,185530.2k $37.4m $37.4m 0.03% Added +49.7k +49,736
54 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 529,022529.0k $37.3m $37.3m 0.12% Reduced -224.4k -224,370
55 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 527,313527.3k $37.2m $37.2m 0.03% Added +270.8k +270,812
56 EMERALD MUTUAL FUND ADVISERS TRUST 1.75% of their portfolio LEOLA, PA 510,656510.7k $36.0m $36.0m 1.75% Reduced -11.6k -11,568
57 WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio DALLAS, TX 478,634478.6k $33.7m $33.7m 0.25% Added +82.8k +82,791
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 458,416458.4k $32.3m $32.3m 0.00% Reduced -27.0k -27,029
59 Chevy Chase Trust Holdings, LLC 0.08% of their portfolio BETHESDA, MD 404,210404.2k $28.5m $28.5m 0.08% Added +331.1k +331,130
60 Nicholas Investment Partners, LP 1.99% of their portfolio RANCHO SANTA FE, CA 390,924390.9k $27.6m $27.6m 1.99% Reduced -1.1k -1,108
61 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 382,466382.5k $27.0m $27.0m 0.04% Reduced -196.7k -196,720
62 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 370,979371.0k $26.2m $26.2m 0.02% Added +31.5k +31,543
63 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 366,154366.2k $25.8m $25.8m 0.16% Added +232.8k +232,807
64 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 354,669354.7k $25.0m $25.0m 0.03% Added +51.9k +51,877
65 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 351,973352.0k $24.8m $24.8m 0.02% Added +50.7k +50,738
66 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 341,123341.1k $24.1m $24.1m 0.01% Added +87.6k +87,645
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 334,000334.0k $23.6m $23.6m 0.01% Added +1.2k +1,200
68 Vident Advisory, LLC 0.20% of their portfolio Alpharetta, GA 332,896332.9k $23.5m $23.5m 0.20% Added +11.2k +11,180
69 Driehaus Capital Management LLC 0.17% of their portfolio Chicago, IL 329,953330.0k $23.3m $23.3m 0.17% Reduced -39.7k -39,747
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 327,514327.5k $23.1m $23.1m 0.00% Reduced -6.6k -6,621
71 TimesSquare Capital Management, LLC 0.38% of their portfolio NEW YORK, NY 318,392318.4k $22.4m $22.4m 0.38% Added +31.9k +31,861
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 316,760316.8k $22.3m $22.3m 0.01% Added +23.6k +23,552
73 Daiwa Securities Group Inc. 0.06% of their portfolio CHIYODA-KU,TOKYO, M0 309,563309.6k $21.8m $21.8m 0.06% Added +84.9k +84,906
74 STEPHENS INC /AR/ 0.27% of their portfolio LITTLE ROCK, AR 304,359304.4k $21.5m $21.5m 0.27% Reduced -35.6k -35,635
75 BOOTHBAY FUND MANAGEMENT, LLC 0.47% of their portfolio NEW YORK, NY 290,936290.9k $20.5m $20.5m 0.47% New
76 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 290,421290.4k $20.5m $20.5m 0.01% Added +16.7k +16,698
77 SAPIENT CAPITAL LLC 0.30% of their portfolio INDIANAPOLIS, IN 279,416279.4k $19.7m $19.7m 0.30% Reduced -182.3k -182,272
78 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 267,563267.6k $18.9m $18.9m 0.02% Reduced -15.0k -14,999
79 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 266,513266.5k $18.8m $18.8m 0.06% Added +63.9k +63,877
80 Portolan Capital Management, LLC 0.97% of their portfolio BOSTON, MA 259,811259.8k $18.3m $18.3m 0.97% Reduced -34.2k -34,195
81 Legal & General Group Plc 0.00% of their portfolio London, X0 256,877256.9k $18.1m $18.1m 0.00% Reduced -24.2k -24,190
82 Laurion Capital Management LP 1.49% of their portfolio NEW YORK, NY 225,000225.0k $15.9m $15.9m 1.49% New
83 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 221,869221.9k $14.5m $14.5m 0.03% Reduced -65.3k -65,313
84 Champlain Investment Partners, LLC 0.20% of their portfolio BURLINGTON, VT 220,402220.4k $15.5m $15.5m 0.20% New
85 PARADIGM CAPITAL MANAGEMENT INC/NY 0.58% of their portfolio ALBANY, NY 215,500215.5k $15.2m $15.2m 0.58% Unchanged
86 LBP AM SA 0.20% of their portfolio Paris, I0 207,815207.8k $14.7m $14.7m 0.20% Added +7.3k +7,260
87 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 207,001207.0k $14.6m $14.6m 0.01% Reduced -364.0k -364,035
88 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 203,532203.5k $14.4m $14.4m 0.08% Reduced -27.3k -27,324
89 GILDER GAGNON HOWE & CO LLC 0.17% of their portfolio New York, NY 200,017200.0k $14.1m $14.1m 0.17% Reduced -69.8k -69,776
90 HBK INVESTMENTS L P 0.18% of their portfolio DALLAS, TX 200,000200.0k $14.1m $14.1m 0.18% New
91 Burkehill Global Management, LP 0.70% of their portfolio NEW YORK, NY 200,000200.0k $14.1m $14.1m 0.70% Reduced -150.0k -150,000
92 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.07% of their portfolio DUBLIN 2, L2 199,951200.0k $14.1m $14.1m 1.07% Reduced -43.6k -43,605
93 PINNACLE ASSOCIATES LTD 0.18% of their portfolio NEW YORK, NY 199,459199.5k $14.1m $14.1m 0.18% Reduced -24.0k -24,006
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,372197.4k $13.9m $13.9m 0.00% Reduced -83.3k -83,258
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 196,065196.1k $13.8m $13.8m 0.01% Added +36.1k +36,130
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 189,633189.6k $13.4m $13.4m 0.00% Reduced -178.3k -178,312
97 MetLife Investment Management, LLC 0.07% of their portfolio Whippany, NJ 186,112186.1k $13.1m $13.1m 0.07% Added +14.6k +14,576
98 S SQUARED TECHNOLOGY, LLC 4.66% of their portfolio RYE, NY 174,475174.5k $12.3m $12.3m 4.66% Reduced -10.0k -10,000
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 164,419164.4k $11.6m $11.6m 0.00% Reduced -231.7k -231,710
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 163,443163.4k $11.5m $11.5m 0.00% Added +89.9k +89,917