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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$11.8K +1,000 +0.6%
PPA
52
Parametric Portfolio Associates
Washington
$1.8M +$23.1K +1,960 +1%
BG
53
BlackRock Group
United Kingdom
$1.72M +$172K +14,580 +12%
OAM
54
Oxford Asset Management
United Kingdom
$1.66M +$1.57M +133,680 New
TA
55
Teachers Advisors
New York
$1.62M +$48.3K +4,100 +3%
SIM
56
Spark Investment Management
New York
$1.6M +$1.15M +98,000 +316%
MCM
57
Matarin Capital Management
New York
$1.51M +$468K +39,760 +49%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.47M +$18K +1,530 +1%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.44M -$17.8K -1,510 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$35.3K -3,000 -3%
HAM
61
Harber Asset Management
North Carolina
$1.34M -$1.61M -137,020 -56%
JGC
62
J. Goldman & Co
New York
$1.24M -$11.9M -1,006,840 -91%
TPSF
63
Texas Permanent School Fund
Texas
$1.18M -$7.18K -610 -0.6%
Bank of America
64
Bank of America
North Carolina
$1.18M -$443K -37,600 -28%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.17M
Comerica Bank
66
Comerica Bank
Texas
$1.16M -$73.9K -6,280 -6%
M&T Bank
67
M&T Bank
New York
$1.16M +$1.1M +93,000 New
SO
68
STRS Ohio
Ohio
$1.03M -$23.6K -2,000 -2%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$1.03M +$976K +82,900 New
AL
70
Airain Ltd
Guernsey
$1.02M +$966K +82,000 New
GAM
71
Gotham Asset Management
New York
$1.01M +$961K +81,590 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$981K +$177K +15,000 +23%
HI
73
HBK Investments
Texas
$981K +$930K +79,000 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$930K +$882K +74,870 New
ASRS
75
Arizona State Retirement System
Arizona
$894K -$106K -9,000 -11%