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Strategy Inc
MSTR

Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$16.7M +$1.88M +80,440 +23%
TI
27
Tidal Investments
Wisconsin
$16.7M +$10M +430,000 New
HF
28
HRT Financial
New York
$15.8M +$9.49M +406,400 New
Osaic Holdings
29
Osaic Holdings
Arizona
$15.7M +$8.63M +369,620 +1,041%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$14.7M -$3.62M -155,080 -29%
Wells Fargo
31
Wells Fargo
California
$14.1M +$492K +21,050 +6%
RC
32
RBF Capital
California
$12.6M +$280K +12,000 +4%
Nuveen
33
Nuveen
North Carolina
$12M -$754K -32,280 -9%
UBS Group
34
UBS Group
Switzerland
$11.5M +$2.43M +103,870 +54%
SAM
35
Storebrand Asset Management
Norway
$11.4M +$6.87M +294,140 New
Millennium Management
36
Millennium Management
New York
$10.9M +$5.52M +236,420 +524%
Simplex Trading
37
Simplex Trading
Illinois
$10.7M +$4.54M +194,530 +238%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$9.85M +$5.92M +253,570 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$9.84M -$1.86M -79,580 -24%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.07M +$7.71K +330 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.99M -$71.7K -3,070 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$8.48M +$2.34M +100,140 +85%
HighTower Advisors
43
HighTower Advisors
Illinois
$8.18M +$4.93M +211,080 New
FAM
44
Fred Alger Management
New York
$8M +$4.81M +205,930 New
EVM
45
Eaton Vance Management
Massachusetts
$7.78M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.83M -$29.6M -1,266,270 -88%
PPA
47
Parametric Portfolio Associates
Washington
$6.77M -$585K -25,040 -13%
SM
48
SG3 Management
Puerto Rico
$6.61M +$3.97M +170,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.53M -$195K -8,360 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.33M -$93.4K -4,000 -2%
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