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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$53.2M +$2.66M +18,586 +5%
QC
52
Quadrature Capital
United Kingdom
$52.3M -$48.2M -337,042 -45%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$50.1M -$964K -6,740 -2%
ProShare Advisors
54
ProShare Advisors
Maryland
$50M -$2.5M -17,509 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$48.5M -$11.8M -82,334 -17%
Vontobel Holding
56
Vontobel Holding
Switzerland
$46.6M +$49.8M +348,243 +1,387%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$42.4M +$8.57M +59,927 +21%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$42.3M -$117M -816,971 -71%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$41.3M +$7.38M +51,600 +18%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$39.7M -$7.06M -49,395 -13%
Belvedere Trading
61
Belvedere Trading
Illinois
$38.8M +$20.7M +145,079 +88%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$38.3M +$4.37M +30,556 +11%
FIA
63
Foundations Investment Advisors
Arizona
$38.1M +$5.68M +39,703 +15%
VanEck Associates
64
VanEck Associates
New York
$37.6M -$23.6M -165,282 -35%
OMC
65
Old Mission Capital
Illinois
$37.2M -$28.1M -196,905 -40%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$34.9M +$11.2M +78,628 +39%
LP
67
LMR Partners
United Kingdom
$34.7M -$19.6M -136,910 -33%
ETC
68
Exchange Traded Concepts
Oklahoma
$32.7M +$2.84M +19,896 +8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$32.5M +$3.34M +23,370 +10%
OIAM
70
OFI Invest Asset Management
France
$28.9M +$38.1M +266,515 +42,371%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$28.6M +$20M +140,000 +157%
Aviva
72
Aviva
United Kingdom
$28.5M +$1.34M +9,377 +4%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$27.6M +$1.08M +7,537 +4%
Victory Capital Management
74
Victory Capital Management
Texas
$26.8M +$2.88M +20,113 +10%
Jane Street
75
Jane Street
New York
$26.2M -$106M -741,354 -78%