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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$4.62M +$4.08M +295,000 +1,180%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.97M -$312K -22,570 -8%
Bessemer Group
53
Bessemer Group
New Jersey
$3.61M +$914K +66,000 +36%
Axa
54
Axa
France
$3.56M +$457K +33,000 +15%
Morgan Stanley
55
Morgan Stanley
New York
$3.42M -$1.94M -139,880 -37%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.26M -$153K -11,040 -5%
NCL
57
Nishkama Capital LLC
Puerto Rico
$3.13M +$3.01M +217,130 New
Legal & General Group
58
Legal & General Group
United Kingdom
$3.05M -$99.4K -7,180 -3%
TA
59
Teachers Advisors
New York
$2.98M -$113K -8,180 -4%
PPA
60
Parametric Portfolio Associates
Washington
$2.9M -$118K -8,510 -4%
SST
61
S Squared Technology
New York
$2.86M +$2.74M +198,000 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.48M +$69.2K +5,000 +3%
CM
63
Caption Management
Oklahoma
$2.45M +$2.35M +170,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.38M +$2.29M +165,220 New
TAM
65
Tocqueville Asset Management
New York
$2.3M -$2.39M -172,720 -52%
Wells Fargo
66
Wells Fargo
California
$2.28M +$44.9K +3,240 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$2M -$883K -63,760 -32%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.97M +$1.17M +84,600 +163%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$229K -16,510 -11%
ASRS
70
Arizona State Retirement System
Arizona
$1.83M -$251K -18,110 -12%
Millennium Management
71
Millennium Management
New York
$1.82M +$1.24M +89,870 +246%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.82M -$270K -19,500 -13%
PP
73
PDT Partners
New York
$1.79M +$106K +7,640 +7%
BLA
74
Balter Liquid Alternatives
Massachusetts
$1.71M +$436K +31,460 +36%
Canada Life
75
Canada Life
Manitoba, Canada
$1.58M -$259K -18,740 -15%