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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$591K +$636K +68,000 New
MCM
77
Matarin Capital Management
New York
$585K +$630K +67,310 New
AIG
78
American International Group
New York
$580K +$624K +66,660 New
NFA
79
Nationwide Fund Advisors
Ohio
$577K +$620K +66,310 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$571K +$615K +65,700 New
ProShare Advisors
81
ProShare Advisors
Maryland
$513K +$552K +58,960 New
BA
82
BlackRock Advisors
Delaware
$472K +$507K +54,250 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$445K +$479K +51,180 New
Two Sigma Investments
84
Two Sigma Investments
New York
$445K +$479K +51,180 New
B
85
Baird
Wisconsin
$414K +$446K +47,630 New
SCM
86
Stevens Capital Management
Pennsylvania
$405K +$436K +46,570 New
CS
87
Credit Suisse
Switzerland
$395K +$425K +45,400 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$365K +$392K +41,960 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$350K +$376K +40,240 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$332K +$357K +38,160 New
CAM
91
Capstone Asset Management
Texas
$320K +$345K +36,850 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$278K +$299K +32,000 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$276K +$297K +31,780 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$270K +$290K +31,000 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$270K +$291K +31,060 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$255K +$274K +29,280 New
FA
97
FDx Advisors
Illinois
$232K +$249K +26,640 New
RC
98
RBF Capital
California
$217K +$234K +25,000 New
TSWM
99
Triangle Securities Wealth Management
North Carolina
$216K +$233K +24,870 New
AL
100
Airain Ltd
Guernsey
$202K +$217K +23,190 New