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Strategy Inc
MSTR

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
301
Magnetar Financial
Illinois
– -$900K -13,540 Closed
ECM
302
Everence Capital Management
Indiana
– -$817K -12,300 Closed
MOACM
303
Mutual of America Capital Management
New York
– -$735K -11,060 Closed
PP
304
Paloma Partners
Connecticut
– -$600K -9,030 Closed
VRS
305
Virginia Retirement Systems
Virginia
– -$598K -9,000 Closed
PA
306
Profund Advisors
Maryland
– -$565K -8,500 Closed
CCM
307
Context Capital Management
California
– -$530K -7,970 Closed
PHAM
308
Palisades Hudson Asset Management
Florida
– -$455K -6,850 Closed
ACM
309
AlphaCrest Capital Management
New York
– -$365K -5,490 Closed
AS
310
Altshuler Shaham
Israel
– -$358K -5,380 Closed
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
– -$350K -5,260 Closed
MWNA
312
Marshall Wace North America
New York
– -$342K -5,140 Closed
BC
313
Bridgefront Capital
Texas
– -$304K -4,570 Closed
CIBC World Market
314
CIBC World Market
Ontario, Canada
– -$297K -4,470 Closed
PRC
315
Pearl River Capital
Michigan
– -$280K -4,220 Closed
AP
316
Advisor Partners
California
– -$235K -3,530 Closed
WHG
317
Westwood Holdings Group
Texas
– -$222K -3,340 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$185K -2,780 Closed
SWA
319
Sutton Wealth Advisors
Florida
– -$63.1K -950 Closed
ASN
320
Advisory Services Network
Georgia
– -$36K -540 Closed
RAM
321
Riggs Asset Management
Pennsylvania
– -$20K -300 Closed
PFBT
322
Parkside Financial Bank & Trust
Missouri
– -$16K -240 Closed
BCH
323
Berkshire Capital Holdings
California
– -$7K -100 Closed
PCG
324
Private Capital Group
Connecticut
– -$1K -20 Closed
SB
325
Strategic Blueprint
Georgia
– -$1K -20 Closed
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