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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$413K +$92.4K +7,400 +26%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$408K +$441K +35,340 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$381K
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$358K
Citigroup
105
Citigroup
New York
$346K -$112K -8,940 -23%
UBS AM
106
UBS AM
Illinois
$346K
SGH
107
Schonfeld Group Holdings
New York
$346K +$375K +30,000 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$335K +$362K +29,000 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$333K -$575K -46,010 -61%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$316K +$330K +26,400 +2,640%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
RC
112
RBF Capital
California
$288K
TC
113
TFS Capital
Pennsylvania
$281K +$304K +24,380 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$276K +$999 +80 +0.3%
Nuveen
115
Nuveen
North Carolina
$270K
PI
116
PineBridge Investments
New York
$262K -$19.5K -1,560 -6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$275K +22,000 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$251K +$272K +21,760 New
TSWM
119
Triangle Securities Wealth Management
North Carolina
$249K +$65.9K +5,280 +27%
DTL
120
Dynamic Technology Lab
Singapore
$248K -$226K -18,100 -46%
RFC
121
Russell Frank Company
Washington
$242K -$57.4K -4,600 -18%
JG
122
Jefferies Group
New York
$240K +$260K +20,790 New
Group One Trading
123
Group One Trading
Illinois
$237K +$256K +20,500 New
OA
124
OFI Advisors
Pennsylvania
$225K +$9.62K +770 +4%
AL
125
Airain Ltd
Guernsey
$224K -$782K -62,620 -76%