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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.36M -$161K -11,380 -11%
PI
77
PineBridge Investments
New York
$1.31M +$152K +10,740 +13%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.25M -$212K -15,000 -15%
RAM
79
Redmond Asset Management
Virginia
$1.21M +$1.19M +84,460 New
KBC Group
80
KBC Group
Belgium
$1.2M +$270K +19,110 +30%
MIH
81
Meitav Investment House
Israel
$1.15M +$1.15M +81,310 New
CS
82
Credit Suisse
Switzerland
$1.14M -$79.6K -5,640 -7%
PC
83
PA Capital
Virginia
$1.14M +$28.2K +2,000 +3%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.08M +$17.6K +1,250 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1M +$988K +70,000 New
Citigroup
86
Citigroup
New York
$998K +$2.68K +190 +0.3%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$983K +$1.55K +110 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$950K -$62.4K -4,420 -5%
AIG
89
American International Group
New York
$888K -$39.2K -2,780 -4%
BIP
90
Brandes Investment Partners
California
$833K -$84.4K -5,980 -9%
SO
91
STRS Ohio
Ohio
$831K -$28.2K -2,000 -3%
FL
92
Fort LP
Maryland
$810K +$61.4K +4,350 +8%
UBS AM
93
UBS AM
Illinois
$804K +$466K +33,010 +143%
TPSF
94
Texas Permanent School Fund
Texas
$798K -$3.95K -280 -0.5%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$796K -$1.55M -109,660 -66%
FP
96
Factorial Partners
New York
$719K -$198K -14,000 -22%
Squarepoint
97
Squarepoint
New York
$690K +$170K +12,020 +33%
MSL
98
Mackay Shields LLC
New York
$671K +$350K +24,780 +113%
SAM
99
Shell Asset Management
Netherlands
$581K -$13.4K -950 -2%
AG
100
Aperio Group
California
$561K +$6.21K +440 +1%