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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Alambic Investment Management
California
$1.26M -$2.69K -200 -0.2%
BIM
77
Bogle Investment Management
Massachusetts
$1.23M +$1.25M +93,420 New
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$1.18M +$1.21M +90,050 New
American Century Companies
79
American Century Companies
Missouri
$1.16M -$370K -27,540 -24%
BBCM
80
Boardman Bay Capital Management
New York
$1.01M -$42.4K -3,160 -4%
AIG
81
American International Group
New York
$990K +$4.03K +300 +0.4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$981K -$109K -8,130 -10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K +$4.43K +330 +0.5%
FP
84
Factorial Partners
New York
$945K +$967K +72,000 New
Holocene Advisors
85
Holocene Advisors
New York
$912K +$932K +69,430 New
PG
86
PEAK6 Group
Illinois
$837K -$2.8M -208,630 -77%
TPSF
87
Texas Permanent School Fund
Texas
$835K -$68.2K -5,080 -7%
CC
88
Clearline Capital
New York
$817K +$40.3K +3,000 +5%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K
Bessemer Group
90
Bessemer Group
New Jersey
$775K
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$767K +$15.4K +1,150 +2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$752K +$228K +16,980 +42%
GC
93
Guggenheim Capital
Illinois
$725K -$4.43K -330 -0.6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$657K -$142K -10,580 -17%
SAM
95
Shell Asset Management
Netherlands
$630K
Citigroup
96
Citigroup
New York
$607K -$959K -71,430 -61%
MIM
97
MetLife Investment Management
New Jersey
$603K +$616K +45,890 New
AG
98
Aperio Group
California
$602K +$46.9K +3,490 +8%
SSA
99
Schonfeld Strategic Advisors
New York
$586K -$1.57M -117,310 -72%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$575K -$738K -55,000 -56%