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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$4.37M +$4.7M +502,560 New
Principal Financial Group
27
Principal Financial Group
Iowa
$4.35M +$4.68M +500,370 New
FPCM
28
Fox Point Capital Management
New York
$4.35M +$4.68M +500,000 New
ACM
29
Archer Capital Management
New York
$4.17M +$4.49M +480,000 New
SST
30
S Squared Technology
New York
$3.49M +$3.75M +401,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$3.34M +$3.59M +383,890 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.28M +$3.52M +376,760 New
Ameriprise
33
Ameriprise
Minnesota
$3.1M +$3.34M +356,850 New
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$3.04M +$3.27M +350,000 New
OAM
35
Oxford Asset Management
United Kingdom
$2.99M +$3.22M +344,220 New
MHP
36
Manatuck Hill Partners
Connecticut
$2.84M +$3.06M +327,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.62M +$2.82M +300,960 New
Morgan Stanley
38
Morgan Stanley
New York
$2.54M +$2.73M +292,170 New
BIM
39
BlackRock Investment Management
Delaware
$2.48M +$2.67M +284,960 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.4M +$2.58M +275,940 New
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$2.22M +$2.38M +254,880 New
WMSA
42
Weiss Multi-Strategy Advisers
New York
$2.17M +$2.34M +250,000 New
Charles Schwab
43
Charles Schwab
California
$2.09M +$2.23M +238,010 New
AC
44
Amici Capital
New York
$2.02M +$2.17M +232,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.84M +$1.98M +212,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.8M +$1.94M +207,070 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.77M +$1.9M +203,060 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.73M +$1.86M +199,000 New
Barclays
49
Barclays
United Kingdom
$1.66M +$1.78M +190,590 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.63M +$1.75M +187,160 New