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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25M -$6.59M -102,830 -19%
JP Morgan Chase
27
JP Morgan Chase
New York
$23.3M +$17.1M +267,240 +196%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$23.3M +$24.2M +378,130 +1,340%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.1M -$26.8M -418,180 -55%
Group One Trading
30
Group One Trading
Illinois
$19.9M +$22M +343,590 New
Jane Street
31
Jane Street
New York
$19.2M +$6.34M +98,880 +42%
Simplex Trading
32
Simplex Trading
Illinois
$18.3M +$128K +1,990 +0.7%
RC
33
RBF Capital
California
$17.9M +$1.54M +24,000 +8%
Barclays
34
Barclays
United Kingdom
$16.3M -$2.28M -35,490 -11%
EVM
35
Eaton Vance Management
Massachusetts
$16.1M +$23.7K +370 +0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$15.8M -$10.4M -162,040 -37%
Nuveen
37
Nuveen
North Carolina
$14.8M -$974K -15,190 -6%
SAM
38
Storebrand Asset Management
Norway
$14.8M +$4.14M +64,490 +34%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$14.6M
CS
40
Credit Suisse
Switzerland
$13.5M -$781K -12,180 -5%
Lazard Asset Management
41
Lazard Asset Management
New York
$13.2M -$1.39M -21,610 -9%
Wells Fargo
42
Wells Fargo
California
$13.1M +$180K +2,800 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.3M +$16K +250 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$10M -$32.5M -506,440 -75%
Swiss National Bank
45
Swiss National Bank
Switzerland
$9.78M +$64.1K +1,000 +0.6%
QC
46
Quadrature Capital
United Kingdom
$9.31M +$10.4M +161,550 New
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$8.96M +$5.45M +85,000 +121%
UBS Group
48
UBS Group
Switzerland
$8.64M -$3.99M -62,230 -29%
LPL Financial
49
LPL Financial
California
$8.37M +$605K +9,440 +7%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$8.25M +$868K +13,540 +10%