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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.79M
UCFA
52
United Capital Financial Advisors
Texas
$5.77M +$668K +9,720 +10%
VanEck Associates
53
VanEck Associates
New York
$5.55M +$1.83M +26,680 +35%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.5M -$31.9M -463,970 -82%
YRHAM
55
Yong Rong (HK) Asset Management
Hong Kong
$5.45M +$6.87M +100,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.3M +$284K +4,130 +4%
RJA
57
Raymond James & Associates
Florida
$5.3M -$307K -4,470 -4%
UBS AM
58
UBS AM
Illinois
$5.02M +$394K +5,730 +7%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$4.97M +$2.69M +39,100 +75%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$4.96M -$3.55M -51,610 -36%
APA
61
American Portfolios Advisors
New York
$4.45M -$2.32M -33,790 -29%
SA
62
SRN Advisors
Pennsylvania
$4.04M -$738K -10,730 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.99M +$4.81M +70,000 +2,154%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$3.94M +$1.56M +22,650 +46%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.7M +$77K +1,120 +2%
BC
66
BIT Capital
Germany
$3.67M +$4.32M +62,860 +1,369%
HCA
67
Harbor Capital Advisors
Illinois
$3.55M +$4.48M +65,120 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.53M +$567K +8,250 +15%
DADC
69
D.A. Davidson & Co
Montana
$3.39M +$28.9K +420 +0.7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.29M +$1.44M +20,980 +53%
RIA
71
Realta Investment Advisors
Delaware
$3.25M -$109K -1,590 -3%
Walleye Trading
72
Walleye Trading
New York
$3.11M -$2.83M -41,110 -42%
PAG
73
Private Advisor Group
New Jersey
$2.97M +$171K +2,490 +5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.81M +$498K +7,240 +16%
Squarepoint
75
Squarepoint
New York
$2.69M +$2.82M +41,000 +493%