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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$386K
Nomura Holdings
102
Nomura Holdings
Japan
$382K -$3.49M -296,290 -91%
UBS AM
103
UBS AM
Illinois
$373K +$353K +30,000 New
WMSA
104
Weiss Multi-Strategy Advisers
New York
$353K -$3.55M -301,600 -91%
HCM
105
Highbridge Capital Management
New York
$329K +$312K +26,520 New
PA
106
Profund Advisors
Maryland
$325K -$161K -13,700 -34%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$58.9K -5,000 -16%
RFC
108
Russell Frank Company
Washington
$316K +$95.9K +8,140 +47%
RC
109
RBF Capital
California
$311K
PI
110
PineBridge Investments
New York
$302K +$164K +13,940 +135%
Federated Hermes
111
Federated Hermes
Pennsylvania
$296K -$6.48K -550 -2%
T
112
TradeWorx
New Jersey
$293K +$278K +23,580 New
Nuveen
113
Nuveen
North Carolina
$290K +$275K +23,380 New
ONB
114
Old National Bancorp
Indiana
$275K -$6.71K -570 -3%
GC
115
Guggenheim Capital
Illinois
$251K +$238K +20,200 New
Jane Street
116
Jane Street
New York
$248K +$235K +19,930 New
TSWM
117
Triangle Securities Wealth Management
North Carolina
$241K -$17.7K -1,500 -7%
OA
118
OFI Advisors
Pennsylvania
$233K +$13.7K +1,160 +7%
MSA
119
Mason Street Advisors
Wisconsin
$179K +$12.8K +1,090 +8%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$167K +$147K +12,450 +1,245%
ClearBridge Investments
121
ClearBridge Investments
New York
$145K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$46.9K +3,980 +78%
Canada Life
123
Canada Life
Manitoba, Canada
$94K +$58.9K +5,000 +200%
BC
124
Bartlett & Co
Ohio
$47K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$42K -$97.6K -8,290 -71%