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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
PA Capital
Virginia
$929K
ECM
77
ExodusPoint Capital Management
New York
$921K +$948K +77,880 New
ACM
78
AlphaCrest Capital Management
New York
$917K +$943K +77,480 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$887K
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$873K
SOADOR
81
State of Alaska Department of Revenue
Alaska
$862K -$41.4K -3,400 -4%
DA
82
Duality Advisers
Florida
$827K +$850K +69,880 New
AC
83
AWH Capital
Texas
$810K +$834K +68,510 New
Wellington Management Group
84
Wellington Management Group
Massachusetts
$760K -$211K -17,320 -21%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$741K -$98.7K -8,110 -11%
KeyBank National Association
86
KeyBank National Association
Ohio
$727K -$3.04K -250 -0.4%
TPSF
87
Texas Permanent School Fund
Texas
$722K -$98.6K -8,100 -12%
VRS
88
Virginia Retirement Systems
Virginia
$710K +$195K +16,000 +36%
UBS AM
89
UBS AM
Illinois
$697K -$29K -2,380 -4%
SO
90
STRS Ohio
Ohio
$686K +$60.8K +5,000 +9%
AIG
91
American International Group
New York
$651K -$12K -990 -2%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$639K -$1.75M -144,000 -73%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$639K +$322K +26,500 +96%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$619K +$350K +28,730 +122%
TI
95
Trexquant Investment
Connecticut
$612K -$130K -10,670 -17%
MWNA
96
Marshall Wace North America
New York
$612K +$630K +51,750 New
Boston Partners
97
Boston Partners
Massachusetts
$611K -$1.85M -152,180 -75%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$603K -$157K -12,870 -20%
WCM
99
Weld Capital Management
New York
$584K +$601K +49,390 New
CSS
100
Cubist Systematic Strategies
Connecticut
$581K +$284K +23,370 +91%