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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hawk Ridge Capital Management
California
$10.4M -$3.98M -295,580 -27%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.2M -$1.18M -88,000 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$9.82M -$380K -28,260 -4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$9.63M +$915K +68,000 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.3M -$83.4K -6,200 -0.9%
Bank of America
31
Bank of America
North Carolina
$8.35M +$1.64M +121,700 +23%
TCIM
32
TIAA CREF Investment Management
New York
$8.32M -$2.37M -176,370 -21%
Morgan Stanley
33
Morgan Stanley
New York
$8.21M -$6.54M -486,000 -43%
PAM
34
Panagora Asset Management
Massachusetts
$7.51M +$4.68M +347,870 +148%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$7.03M +$2.36M +175,610 +48%
AIM
36
Alambic Investment Management
California
$6.91M +$5.92M +439,650 +457%
SIM
37
Spark Investment Management
New York
$6.8M +$4.83M +359,150 +214%
SAM
38
Sheffield Asset Management
Illinois
$6.35M -$5.53M -411,000 -46%
Wells Fargo
39
Wells Fargo
California
$6.17M +$2.02M +150,370 +46%
Charles Schwab
40
Charles Schwab
California
$5.99M +$385K +28,600 +7%
Invesco
41
Invesco
Georgia
$5.51M -$310K -23,040 -5%
Fisher Asset Management
42
Fisher Asset Management
Washington
$5.42M -$538K -40,000 -9%
GAM
43
Gotham Asset Management
New York
$5.38M -$639K -47,500 -10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.08M -$1.29M -95,920 -20%
HCM
45
Horrell Capital Management
Arkansas
$4.39M +$4.58M +340,090 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$4M +$2.66M +197,860 +176%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.59M +$100K +7,440 +3%
SCA
48
Secor Capital Advisors
New York
$3.47M +$187K +13,860 +5%
PPA
49
Parametric Portfolio Associates
Washington
$3.42M +$95.6K +7,100 +3%
Barclays
50
Barclays
United Kingdom
$3.38M +$677K +50,300 +24%