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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$117M -$32.9M -226,805 -14%
Amundi
27
Amundi
France
$115M +$115M +792,067 +149%
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$113M +$179M +1,234,967 +1,948%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$105M +$98.4M +677,534 +128%
Bank of America
30
Bank of America
North Carolina
$102M -$405M -2,788,755 -70%
QC
31
Quadrature Capital
United Kingdom
$99.9M +$106M +729,441 +174%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$89.5M +$2.12M +14,630 +1%
CM
33
Capula Management
Cayman Islands
$87.1M +$145M +998,026 +22,397%
TI
34
Tidal Investments
Wisconsin
$86.2M -$53.5M -368,852 -27%
Citigroup
35
Citigroup
New York
$83.6M +$34.6M +238,538 +33%
National Pension Service
36
National Pension Service
South Korea
$78.9M +$12.4M +85,457 +10%
CF
37
Cantor Fitzgerald
New York
$77.2M -$136M -935,475 -51%
Deutsche Bank
38
Deutsche Bank
Germany
$76.1M +$13.1M +90,006 +11%
First Trust Advisors
39
First Trust Advisors
Illinois
$74.4M +$14.5M +99,949 +13%
N
40
Natixis
France
$74.1M +$34.5M +237,702 +39%
LPL Financial
41
LPL Financial
California
$64.3M +$4.71M +32,475 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$64M -$4.33M -29,800 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$61.7M -$20.8M -143,174 -17%
Barclays
44
Barclays
United Kingdom
$60.5M -$10.9M -75,248 -10%
JP Morgan Chase
45
JP Morgan Chase
New York
$57.9M +$8.71M +60,029 +11%
WAM
46
Weiss Asset Management
Massachusetts
$54.8M -$5.46M -37,607 -6%
Vanguard Asset Management
47
Vanguard Asset Management
$52.7M +$11.4M +78,373 +15%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$52.5M +$698K +4,806 +0.8%
Nuveen
49
Nuveen
North Carolina
$51.4M +$2.07M +14,290 +2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$40.5M +$5.81M +40,049 +9%