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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$945K -$202K -14,840 -16%
PC
77
PA Capital
Virginia
$927K -$13.6K -1,000 -1%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$901K +$192K +14,150 +23%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$886K
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$872K
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$836K +$6.93K +510 +0.7%
TPSF
82
Texas Permanent School Fund
Texas
$817K +$175K +12,860 +23%
EGM
83
Engineers Gate Manager
New York
$796K +$422K +31,050 +85%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$777K
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$765K +$880K +64,760 New
GAM
86
Gotham Asset Management
New York
$755K +$869K +63,960 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$754K +$307K +22,630 +55%
SG Americas Securities
88
SG Americas Securities
New York
$750K +$647K +47,660 +301%
TI
89
Trexquant Investment
Connecticut
$737K +$432K +31,780 +104%
KeyBank National Association
90
KeyBank National Association
Ohio
$729K
UBS AM
91
UBS AM
Illinois
$724K -$125K -9,190 -13%
Citigroup
92
Citigroup
New York
$723K -$362K -26,640 -30%
AIG
93
American International Group
New York
$662K -$49.4K -3,640 -6%
SO
94
STRS Ohio
Ohio
$625K -$67.9K -5,000 -9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K +$30.4K +2,240 +5%
MIH
96
Meitav Investment House
Israel
$556K -$184K -13,560 -22%
FP
97
Factorial Partners
New York
$546K
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$535K +$94.5K +6,960 +18%
VRS
99
Virginia Retirement Systems
Virginia
$520K
6M
100
6 Meridian
Kansas
$494K +$568K +41,800 New