Vault-13

KRATOS DEFENSE & SEC SOLUTIO KTOS

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

U.S. military contractor

631 institutional holders -85 vs Q1 2026
151,864,982151.9m shares reported held*
80.9% of all shares outstanding*
$7.6bnreported value*
101 new 232 added 225 reduced 182 sold out net sold ≈ $760.2m (-15.4m 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 ($79.5m this quarter). Holder counts are more reliable. Shares outstanding: 187.7m as of 2026-07-31, 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 ≈ $50.15. Options: 29 managers hold calls ($233.7m notional), 21 hold puts ($194.0m).

Trends to Q2 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: 716Q2 26: 631631Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026631

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 167 bought or addedQ3 24: 137 cut or sold outQ4 24: 179 bought or addedQ4 24: 137 cut or sold outQ4 24Q1 25: 222 bought or addedQ1 25: 151 cut or sold outQ2 25: 287 bought or addedQ2 25: 173 cut or sold outQ2 25Q3 25: 372 bought or addedQ3 25: 247 cut or sold outQ4 25: 322 bought or addedQ4 25: 314 cut or sold outQ4 25Q1 26: 430 bought or addedQ1 26: 280 cut or sold outQ2 26: 333 bought or addedQ2 26: 407 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024167137
Q4 2024179137
Q1 2025222151
Q2 2025287173
Q3 2025372247
Q4 2025322314
Q1 2026430280
Q2 2026333407

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 0.80Q2 26 calls: $233.7mQ2 26 puts: $194.0mQ2 26P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2025$384.3m$419.0m1.09
Q4 2025$250.7m$151.5m0.60
Q1 2026$208.0m$166.8m0.80
Q2 2026$233.7m$194.0m0.83

Biggest buyers

FIRST TRUST ADVISORS LP Added +3,314,308+3.3m
Artisan Partners Limited Partnership Added +1,381,961+1.4m
HRT FINANCIAL LP New +1,353,818+1.4m
ARK Investment Management LLC Added +1,181,372+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,089,182+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +853,271+853.3k
Stephens Investment Management Group LLC Added +715,089+715.1k
SEVEN GRAND MANAGERS, LLC Added +650,000+650.0k
TWO SIGMA INVESTMENTS, LP Added +540,122+540.1k
CANTOR FITZGERALD, L. P. New +523,680+523.7k

Biggest sellers

BlackRock, Inc. Reduced -7,627,817-7.6m
FRANKLIN RESOURCES INC Reduced -3,210,459-3.2m
Jericho Capital Asset Management L.P. Sold out -2,649,578-2.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,772,367-1.8m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -1,563,146-1.6m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,552,655-1.6m
Invesco Ltd. Reduced -1,051,342-1.1m
Zimmer Partners, LP Sold out -783,148-783.1k
AMERIPRISE FINANCIAL INC Reduced -738,055-738.1k
VOYA INVESTMENT MANAGEMENT LLC Reduced -709,189-709.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.6m1.1m shares
JANE STREET GROUP, LLC Added $42.2m847.0k shares
CITADEL ADVISORS LLC Added $32.8m657.8k shares
GROUP ONE TRADING LLC Added $20.2m405.9k shares
IMC-Chicago, LLC Reduced $19.0m380.4k shares
BARCLAYS PLC New $17.5m350.0k shares
SIMPLEX TRADING, LLC Added $8.1m161.5k shares
Walleye Trading LLC Added $7.6m152.0k shares
Caption Management, LLC Reduced $5.1m103.0k shares
Point72 Asset Management, L.P. Reduced $4.0m79.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.6m1.2m shares
JANE STREET GROUP, LLC Added $44.6m894.7k shares
CITADEL ADVISORS LLC Added $26.0m521.9k shares
IMC-Chicago, LLC Added $15.9m318.3k shares
CANTOR FITZGERALD, L. P. New $12.5m250.0k shares
Walleye Trading LLC Added $8.7m174.1k shares
MILLENNIUM MANAGEMENT LLC Added $7.4m149.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.3m66.7k shares
Squarepoint Ops LLC Added $2.9m58.0k shares
TUDOR INVESTMENT CORP ET AL Added $2.8m56.9k 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 since 1 Apr 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
20020Q4 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 26Q2 26: 0 buyingQ2 26: 11 sellingQ3 26: 0 buyingQ3 26: 7 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20260—11$11.8m$7.7m
Q3 20260—7$24.4m$23.8m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 Lund Deanna H EVP & CFO, director Sold plan 7,000 $48.78 $341.5k7.0k shares -2%
2026-09-15 Carrai Phillip D President, STC Division Sold plan 6,500 $47.83 $310.9k6.5k shares -4%
2026-09-15 Mendoza Marie SVP & General Counsel Sold plan 1,000 $48.50 $48.5k1.0k shares -2%
2026-08-24 Fendley Steven S. President, US Division Sold plan 7,000 $56.16 $393.1k7.0k shares -2%
2026-08-18 Jarvis Scot B Director Sold 10,000 $63.50 $635.0k10.0k shares -13%
2026-08-17 Carrai Phillip D President, STC Division Sold plan 26,500 $63.25 $1.7m26.5k shares -13%
2026-08-17 Mendoza Marie SVP & General Counsel Sold plan 1,513 $64.37 $97.4k1.5k shares -2%
2026-08-14 DEMARCO ERIC M President & CEO, director · by trust Sold plan 300,000 $64.33 $19.3m300.0k shares -28%
2026-08-05 Carter David M President, DRSS Division Sold plan 4,000 $55.90 $223.6k4.0k shares -6%
2026-08-03 Lund Deanna H EVP & CFO, director Sold plan 5,000 $48.56 $242.8k5.0k shares -2%
2026-07-27 Fendley Steven S. President, US Division Sold plan 7,000 $47.13 $329.9k7.0k shares -2%
2026-07-15 Carrai Phillip D President, STC Division Sold plan 6,500 $50.63 $329.1k6.5k shares -3%
2026-07-15 Mendoza Marie SVP & General Counsel Sold plan 1,013 $51.79 $52.5k1.0k shares -2%
2026-07-08 Carter David M President, DRSS Division Sold plan 4,000 $50.46 $201.8k4.0k shares -6%
2026-07-01 Lund Deanna H EVP & CFO, director Sold plan 5,000 $52.86 $264.3k5.0k shares -2%
2026-06-30 Rock Stacey G President, KTT Division Sold plan 4,675 $50.00 $233.8k4.7k shares -33%
2026-06-29 Fendley Steven S. President, US Division Sold plan 7,000 $48.37 $338.6k7.0k shares -2%
2026-06-15 Carrai Phillip D President, STC Division Sold plan 6,500 $57.74 $375.3k6.5k shares -3%
2026-06-15 Mendoza Marie SVP & General Counsel Sold plan 1,500 $57.93 $86.9k1.5k shares -2%
2026-06-08 Fendley Steven S. President, US Division Sold 35,000 $58.24 $2.0m35.0k shares -10%
2026-06-05 Carter David M President, DRSS Division Sold plan 4,000 $59.17 $236.7k4.0k shares -5%
2026-06-01 Lund Deanna H EVP & CFO, director Sold plan 5,000 $63.74 $318.7k5.0k shares -2%
2026-05-28 Rock Stacey G President, KTT Division Sold plan 4,000 $65.47 $261.9k4.0k shares -22%
2026-05-26 Adelman Jonah President, ME Division Sold 31,348 $57.06 $1.8m31.3k shares -80%
2026-05-26 Fendley Steven S. President, US Division Sold plan 7,000 $57.25 $400.7k7.0k shares -2%
2026-05-26 Doorenbos Bobbi Director Sold 2,500 $57.29 $143.2k2.5k shares -17%
2026-05-15 Carrai Phillip D President, STC Division Sold plan 6,500 $52.13 $338.9k6.5k shares -3%
2026-05-15 Boyd Bradley L Director Sold 3,000 $52.08 $156.2k3.0k shares -15%
2026-05-15 Mendoza Marie SVP & General Counsel Sold plan 1,013 $53.49 $54.2k1.0k shares -2%
2026-05-07 Carter David M President, DRSS Division Sold plan 4,000 $58.00 $232.0k4.0k shares -5%

The latest 30 of 39 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 24,035,36724.0m $1.2bn $1.2bn 0.02% Reduced -7.6m -7,627,817
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,064,8599.1m $451.9m $451.9m 0.01% Added +153.4k +153,360
3 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 8,449,6938.4m $421.3m $421.3m 0.01% Added +175.0k +174,963
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 7,987,0088.0m $398.2m $398.2m 0.02% Reduced -663.5k -663,488
5 FIRST TRUST ADVISORS LP 0.18% of their portfolio Wheaton, IL 6,016,0736.0m $300.0m $300.0m 0.18% Added +3.3m +3,314,308
6 ARK Investment Management LLC 1.51% of their portfolio ST. PETERSBURG, FL 4,672,5664.7m $233.0m $233.0m 1.51% Added +1.2m +1,181,372
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,086,2324.1m $203.7m $203.7m 0.02% Reduced -1.1m -1,051,342
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,711,6273.7m $185.1m $185.1m 0.01% Reduced -1.6m -1,552,655
9 Hood River Capital Management LLC 1.13% of their portfolio PALM BEACH GARDENS, FL 3,137,7273.1m $156.4m $156.4m 1.13% Added +423.2k +423,156
10 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 2,978,6103.0m $148.5m $148.5m 0.09% Reduced -114.7k -114,723
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,639,8432.6m $131.6m $131.6m 0.02% Added +45.1k +45,111
12 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.19% of their portfolio PHILADELPHIA, PA 2,598,5892.6m $129.6m $129.6m 0.19% Reduced -183.6k -183,564
13 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 2,360,0122.4m $117.7m $117.7m 0.19% Added +1.4m +1,381,961
14 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,251,0282.3m $112.2m $112.2m 0.02% Reduced -344.0k -343,972
15 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,230,4462.2m $157.3m $157.3m 0.05% Reduced -191.1k -191,122
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,211,1732.2m $110.2m $110.2m 0.01% Reduced -301.4k -301,429
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio CAUSEWAY BAY, K3 2,163,0922.2m $107.9m $107.9m 0.13% Reduced -259.6k -259,603
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,889,3411.9m $94.2m $94.2m 0.01% Not comparable
19 Rovida Investment Management Ltd 6.03% of their portfolio Grand Cayman, E9 1,773,6551.8m $88.5m $88.5m 6.03% Unchanged
20 Stephens Investment Management Group LLC 0.86% of their portfolio LITTLE ROCK, AR 1,604,0241.6m $80.0m $80.0m 0.86% Added +715.1k +715,089
21 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 1,484,3101.5m $74.0m $74.0m 0.06% Reduced -709.2k -709,189
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,440,7251.4m $71.8m $71.8m 0.01% Reduced -685.5k -685,509
23 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,425,5091.4m $71.1m $71.1m 0.04% Added +281.2k +281,172
24 Amova Asset Management Americas, Inc. 0.92% of their portfolio New York, NY 1,425,5091.4m $71.1m $71.1m 0.92% Added +281.2k +281,172
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,411,0981.4m $70.4m $70.4m 0.06% Added +853.3k +853,271
26 HRT FINANCIAL LP 0.16% of their portfolio NEW YORK, NY 1,353,8181.4m $67.5m $67.5m 0.16% New
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,329,9511.3m $66.3m $66.3m 0.01% Reduced -131.4k -131,404
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,309,5241.3m $65.3m $65.3m 0.01% Reduced -206.5k -206,473
29 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,296,1831.3m $64.6m $64.6m 0.04% Added +1.1m +1,089,182
30 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 1,291,1591.3m $64.4m $64.4m 0.05% Reduced -248.2k -248,229
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,240,3441.2m $61.8m $61.8m 0.01% Reduced -346.5k -346,517
32 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,189,8161.2m $59.3m $59.3m 0.01% Reduced -92.6k -92,626
33 Alyeska Investment Group, L.P. 0.15% of their portfolio CHICAGO, IL 1,160,0551.2m $57.8m $57.8m 0.15% Added +516.9k +516,879
34 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,142,0181.1m $56.9m $56.9m 0.02% Added +308.7k +308,677
35 BAMCO INC /NY/ 0.08% of their portfolio NEW YORK, NY 1,077,9411.1m $53.7m $53.7m 0.08% Added +362.5k +362,546
36 FMR LLC 0.00% of their portfolio BOSTON, MA 1,063,4061.1m $53.0m $53.0m 0.00% Reduced -398.6k -398,552
37 AMERICAN CAPITAL MANAGEMENT INC 2.30% of their portfolio NEW YORK, NY 1,029,6531.0m $51.3m $51.3m 2.30% Reduced -42.3k -42,255
38 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,008,0131.0m $50.3m $50.3m 0.03% Added +480.7k +480,700
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 889,788889.8k $44.4m $44.4m 0.01% Reduced -191.6k -191,639
40 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 840,866840.9k $41.9m $41.9m 0.02% Reduced -216.0k -216,006
41 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 798,472798.5k $39.8m $39.8m 0.03% Added +26.9k +26,932
42 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 767,243767.2k $38.3m $38.3m 0.01% Reduced -3.2m -3,210,459
43 SEVEN GRAND MANAGERS, LLC 1.51% of their portfolio BRONXVILLE, NY 750,000750.0k $37.4m $37.4m 1.51% Added +650.0k +650,000
44 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 738,406738.4k $36.8m $36.8m 0.05% Reduced -76.7k -76,656
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 736,865736.9k $35.0m $35.0m 0.00% Reduced -282.6k -282,572
46 PARADIGM CAPITAL MANAGEMENT INC/NY 0.95% of their portfolio ALBANY, NY 698,800698.8k $34.8m $34.8m 0.95% Added +483.3k +483,300
47 EMERALD ADVISERS, LLC 0.82% of their portfolio LEOLA, PA 697,181697.2k $34.8m $34.8m 0.82% Reduced -138.7k -138,748
48 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 658,983659.0k $32.9m $32.9m 0.03% Added +88.4k +88,352
49 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 546,984547.0k $27.3m $27.3m 0.02% Added +540.1k +540,122
50 CANTOR FITZGERALD, L. P. 0.25% of their portfolio NEW YORK, NY 523,680523.7k $26.1m $26.1m 0.25% New
51 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 523,433523.4k $26.1m $26.1m 0.01% Added +423.3k +423,252
52 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 507,324507.3k $25.3m $25.3m 0.02% Added +136.3k +136,345
53 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 503,089503.1k $25.1m $25.1m 0.01% Reduced -738.1k -738,055
54 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 466,547466.5k $23.3m $23.3m 0.02% Reduced -63.6k -63,638
55 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 443,403443.4k $22.1m $22.1m 0.03% Added +88.7k +88,734
56 EMERALD MUTUAL FUND ADVISERS TRUST 0.78% of their portfolio LEOLA, PA 443,152443.2k $22.1m $22.1m 0.78% Reduced -67.5k -67,504
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 437,449437.4k $21.8m $21.8m 0.00% Added +109.9k +109,935
58 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 414,717414.7k $20.7m $20.7m 0.16% Reduced -63.9k -63,917
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 376,100376.1k $18.8m $18.8m 0.01% Added +42.1k +42,100
60 Vident Advisory, LLC 0.13% of their portfolio Alpharetta, GA 363,769363.8k $18.1m $18.1m 0.13% Added +30.9k +30,873
61 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 362,296362.3k $18.1m $18.1m 0.02% Added +94.7k +94,733
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 362,188362.2k $18.1m $18.1m 0.00% Reduced -1.8m -1,772,367
63 Laurion Capital Management LP 1.29% of their portfolio NEW YORK, NY 356,890356.9k $17.8m $17.8m 1.29% Added +131.9k +131,890
64 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 344,694344.7k $17.2m $17.2m 0.03% Reduced -233.3k -233,332
65 PINNACLE ASSOCIATES LTD 0.18% of their portfolio NEW YORK, NY 324,770324.8k $16.2m $16.2m 0.18% Added +125.3k +125,311
66 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 309,563309.6k $15.4m $15.4m 0.03% Unchanged
67 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 303,846303.8k $15.1m $15.1m 0.01% Added +152.6k +152,619
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 298,696298.7k $14.9m $14.9m 0.00% Reduced -159.7k -159,720
69 Y-Intercept (Hong Kong) Ltd 0.29% of their portfolio HONG KONG, K3 294,532294.5k $14.7m $14.7m 0.29% Added +230.6k +230,596
70 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 286,724286.7k $14.3m $14.3m 0.16% Reduced -17.6k -17,635
71 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 277,751277.8k $14.7m $14.7m 0.02% Reduced -298.1k -298,072
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 277,539277.5k $13.8m $13.8m 0.00% Reduced -63.6k -63,584
73 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 272,082272.1k $13.6m $13.6m 0.00% Reduced -608.5k -608,490
74 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 266,719266.7k $13.3m $13.3m 0.02% Reduced -462.5k -462,489
75 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.84% of their portfolio DUBLIN 2, L2 262,971263.0k $13.1m $13.1m 0.84% Added +63.0k +63,020
76 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 261,048261.0k $13.0m $13.0m 0.01% Reduced -90.9k -90,925
77 Jain Global LLC 0.15% of their portfolio NEW YORK, NY 250,120250.1k $12.5m $12.5m 0.15% New
78 S SQUARED TECHNOLOGY, LLC 3.86% of their portfolio RYE, NY 249,475249.5k $12.4m $12.4m 3.86% Added +75.0k +75,000
79 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 246,305246.3k $12.3m $12.3m 0.01% Reduced -70.5k -70,455
80 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 242,350242.3k $12.1m $12.1m 0.02% New
81 Legal & General Group Plc 0.00% of their portfolio London, X0 240,086240.1k $12.0m $12.0m 0.00% Reduced -16.8k -16,791
82 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 238,583238.6k $11.9m $11.9m 0.01% Added +218.0k +218,005
83 LBP AM SA 0.12% of their portfolio Paris, I0 237,683237.7k $11.9m $11.9m 0.12% Added +29.9k +29,868
84 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 234,135234.1k $11.7m $11.7m 0.04% Reduced -32.4k -32,378
85 Champlain Investment Partners, LLC 0.30% of their portfolio BURLINGTON, VT 233,780233.8k $11.7m $11.7m 0.30% Added +13.4k +13,378
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,526231.5k $11.5m $11.5m 0.00% Added +41.9k +41,893
87 Weiss Asset Management LP 0.12% of their portfolio BOSTON, MA 223,007223.0k $11.1m $11.1m 0.12% Not comparable
88 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 220,938220.9k $10.4m $10.4m 0.02% Reduced -931 -931
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 217,425217.4k $10.8m $10.8m 0.01% Added +21.4k +21,360
90 XTX Topco Ltd 0.14% of their portfolio LONDON, X0 215,113215.1k $10.7m $10.7m 0.14% Added +200.4k +200,358
91 Ghisallo Capital Management LLC 0.20% of their portfolio BOSTON, MA 200,000200.0k $10.0m $10.0m 0.20% Reduced -400.0k -400,000
92 GILDER GAGNON HOWE & CO LLC 0.10% of their portfolio New York, NY 197,738197.7k $9.9m $9.9m 0.10% Reduced -2.3k -2,279
93 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 196,111196.1k $9.8m $9.8m 0.04% Reduced -7.4k -7,421
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 194,584194.6k $9.7m $9.7m 0.00% Reduced -95.8k -95,837
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 186,236186.2k $9.3m $9.3m 0.00% Added +21.8k +21,817
96 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio MINNEAPOLIS, MN 166,429166.4k $8.3m $8.3m 0.27% Added +7.4k +7,390
97 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 165,103165.1k $8.2m $8.2m 0.02% Reduced -239.1k -239,107
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 162,444162.4k $8.1m $8.1m 0.01% Added +48.6k +48,614
99 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 160,333160.3k $8.0m $8.0m 0.01% Added +29.2k +29,243
100 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 158,684158.7k $7.9m $7.9m 0.02% Added +51.5k +51,539