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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.69M +$210K +21,530 +15%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.59M +$487K +50,000 +48%
PPA
53
Parametric Portfolio Associates
Washington
$1.49M +$67.2K +6,900 +5%
Barclays
54
Barclays
United Kingdom
$1.45M -$487K -49,980 -26%
Millennium Management
55
Millennium Management
New York
$1.42M -$4.09M -419,880 -75%
PG
56
PEAK6 Group
Illinois
$1.41M +$1.32M +135,370 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.38M -$2.44M -251,020 -65%
Bank of America
58
Bank of America
North Carolina
$1.38M -$151K -15,500 -10%
TA
59
Teachers Advisors
New York
$1.31M -$8.07M -828,550 -87%
BG
60
BlackRock Group
United Kingdom
$1.28M +$163K +16,690 +16%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.23M +$653K +67,100 +131%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.22M -$129K -13,290 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.21M -$15.2K -1,560 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$38.9K -4,000 -3%
SIM
65
SSI Investment Management
California
$1.12M +$1.05M +107,620 New
MWNA
66
Marshall Wace North America
New York
$1.04M +$974K +100,000 New
Comerica Bank
67
Comerica Bank
Texas
$1.03M +$35.8K +3,680 +4%
TPSF
68
Texas Permanent School Fund
Texas
$993K -$42.6K -4,380 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$975K +$915K +94,000 New
PAM
70
Paradigm Asset Management
New York
$970K -$29.2K -3,000 -3%
SO
71
STRS Ohio
Ohio
$882K +$721K +74,000 +673%
MCM
72
Matarin Capital Management
New York
$850K +$142K +14,570 +22%
ASRS
73
Arizona State Retirement System
Arizona
$840K -$9.74K -1,000 -1%
CS
74
Credit Suisse
Switzerland
$826K +$334K +34,330 +76%
NFA
75
Nationwide Fund Advisors
Ohio
$746K +$54.5K +5,600 +8%