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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$182K -$23.4K -2,400 -12%
RFC
102
Russell Frank Company
Washington
$181K +$165K +16,920 +3,133%
MSA
103
Mason Street Advisors
Wisconsin
$138K +$8.96K +920 +7%
ClearBridge Investments
104
ClearBridge Investments
New York
$121K -$108K -11,100 -49%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$121K +$53.6K +5,500 +89%
PI
106
PineBridge Investments
New York
$107K +$5.94K +610 +6%
TRCT
107
Tower Research Capital (TRC)
New York
$106K +$99.9K +10,260 New
Citigroup
108
Citigroup
New York
$57K +$45.3K +4,650 +522%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$49.7K +5,100 New
ST
110
SpiderRock Trading
Illinois
$52K
SC
111
StellarOne Corp
Virginia
$42K
BC
112
Bartlett & Co
Ohio
$39K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$33K
BlackRock
114
BlackRock
New York
$29K
Canada Life
115
Canada Life
Manitoba, Canada
$26K +$24.3K +2,500 New
AA
116
Apriem Advisors
California
$13K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$11K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$10K -$399K -40,960 -98%
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$10K
WF
120
WealthTrust Fairport
Ohio
$10K
HNB
121
Huntington National Bank
Ohio
$10K +$6.43K +660 +254%
QT
122
Quantbot Technologies
New York
$10K +$9.74K +1,000 New
RIA
123
Regal Investment Advisors
Michigan
$9K
Creative Planning
124
Creative Planning
Kansas
$5K +$1.46K +150 +50%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$4K +$487 +50 +14%