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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$21.1M +$13.2M +223,540 +239%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$20.4M +$18.2M +307,550 New
RC
28
RBF Capital
California
$19M -$2.3M -38,900 -12%
EVM
29
Eaton Vance Management
Massachusetts
$18.7M +$126K +2,130 +0.8%
Simplex Trading
30
Simplex Trading
Illinois
$18.6M -$4.58M -77,360 -22%
Nuveen
31
Nuveen
North Carolina
$18M -$1.84M -31,180 -10%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$16.8M
Lazard Asset Management
33
Lazard Asset Management
New York
$16.6M +$14.8M +249,660 +29,030%
CS
34
Credit Suisse
Switzerland
$16.3M +$1.67M +28,170 +13%
Jane Street
35
Jane Street
New York
$15.5M -$2.64M -44,640 -16%
Wells Fargo
36
Wells Fargo
California
$14.9M -$334K -5,640 -2%
E
37
Ergoteles
New York
$14.9M -$3.05M -51,550 -19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14.9M -$503K -8,510 -4%
UBS Group
39
UBS Group
Switzerland
$14.1M -$850K -14,370 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$13.3M -$2.93M -49,470 -20%
SAM
41
Storebrand Asset Management
Norway
$12.7M +$2.48M +41,870 +28%
PPA
42
Parametric Portfolio Associates
Washington
$12.3M +$395K +6,680 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.9M +$84.6K +1,430 +0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$11.2M +$118K +2,000 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M +$3.71M +62,750 +61%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$177K +3,000 +2%
Citigroup
47
Citigroup
New York
$9.57M +$2.84M +47,980 +50%
JP Morgan Chase
48
JP Morgan Chase
New York
$9.04M -$52.2M -882,210 -87%
AFAS
49
Acorn Financial Advisory Services
Virginia
$9.03M +$463K +7,830 +6%
LPL Financial
50
LPL Financial
California
$8.99M +$2.51M +42,350 +46%