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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$1.4M +$44.7K +3,260 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.29M
RAM
78
Redmond Asset Management
Virginia
$1.26M +$4.93K +360 +0.4%
CS
79
Credit Suisse
Switzerland
$1.25M +$59.5K +4,340 +5%
PC
80
PA Capital
Virginia
$1.18M
ACM
81
AlphaCrest Capital Management
New York
$1.13M +$1.04M +76,000 New
Comerica Bank
82
Comerica Bank
Texas
$1.11M -$6.3K -460 -0.6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.03M +$188K +13,750 +25%
KBC Group
84
KBC Group
Belgium
$1M -$220K -16,020 -19%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$994K -$22.1K -1,610 -2%
MIH
86
Meitav Investment House
Israel
$986K -$211K -15,400 -19%
Citigroup
87
Citigroup
New York
$947K -$79.5K -5,800 -8%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$935K +$481K +35,130 +126%
KeyBank National Association
89
KeyBank National Association
Ohio
$924K -$179K -13,090 -17%
UBS AM
90
UBS AM
Illinois
$921K +$81.9K +5,980 +11%
AIG
91
American International Group
New York
$909K -$9.32K -680 -1%
SO
92
STRS Ohio
Ohio
$830K -$27.4K -2,000 -3%
TPSF
93
Texas Permanent School Fund
Texas
$828K +$2.19K +160 +0.3%
FP
94
Factorial Partners
New York
$819K +$68.5K +5,000 +10%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$801K +$264K +19,260 +55%
BIP
96
Brandes Investment Partners
California
$797K -$60.2K -4,390 -8%
Wolverine Trading
97
Wolverine Trading
Illinois
$786K +$733K +53,490 New
QCM
98
Quantinno Capital Management
New York
$752K +$215K +15,720 +45%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$742K +$685K +50,000 New
AG
100
Aperio Group
California
$617K +$34.1K +2,490 +6%