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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.42M +$201K +12,710 +17%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.42M +$1.38M +87,620 New
KeyBank National Association
78
KeyBank National Association
Ohio
$1.42M -$221K -14,000 -14%
Barclays
79
Barclays
United Kingdom
$1.4M -$1.13M -71,560 -45%
BG
80
BlackRock Group
United Kingdom
$1.39M -$360K -22,760 -21%
TPSF
81
Texas Permanent School Fund
Texas
$1.32M -$9.32K -590 -0.7%
JGC
82
J. Goldman & Co
New York
$1.22M -$4.38M -276,930 -79%
Bank of America
83
Bank of America
North Carolina
$1.18M +$952K +60,250 +496%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$111K -7,000 -9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
CSS
86
Cubist Systematic Strategies
Connecticut
$1.14M +$1.11M +70,350 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.13M -$78.1K -4,940 -7%
M&T Bank
88
M&T Bank
New York
$1.12M -$254K -16,090 -19%
SO
89
STRS Ohio
Ohio
$1.12M -$63.2K -4,000 -5%
NFA
90
Nationwide Fund Advisors
Ohio
$1.12M -$12.5K -790 -1%
SGAM
91
Smith Group Asset Management
Texas
$1.11M +$1.08M +68,200 New
AIG
92
American International Group
New York
$1.1M -$32.2K -2,040 -3%
JP Morgan Chase
93
JP Morgan Chase
New York
$1.09M -$95.9K -6,070 -8%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.09M -$1.22M -77,160 -54%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$1.09M -$848K -53,650 -44%
PP
96
PDT Partners
New York
$1.04M -$195K -12,320 -16%
ASRS
97
Arizona State Retirement System
Arizona
$1.02M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946K -$20.7K -1,310 -2%
RFC
99
Russell Frank Company
Washington
$906K +$883K +55,880 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$856K -$135K -8,550 -14%