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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$464K
SGH
102
Schonfeld Group Holdings
New York
$464K +$38.3K +3,000 +10%
UBS AM
103
UBS AM
Illinois
$450K +$25.5K +2,000 +7%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$437K
SI
105
Standard Investments
New York
$401K +$364K +28,550 New
CSS
106
Cubist Systematic Strategies
Connecticut
$396K +$359K +28,160 New
RC
107
RBF Capital
California
$352K
Federated Hermes
108
Federated Hermes
Pennsylvania
$336K
DTL
109
Dynamic Technology Lab
Singapore
$327K +$22.6K +1,770 +8%
Nuveen
110
Nuveen
North Carolina
$326K -$2.94K -230 -1%
GIA
111
GHP Investment Advisors
Colorado
$310K +$281K +22,050 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$309K -$51K -4,000 -15%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$309K
B
114
Baird
Wisconsin
$302K -$339K -26,550 -55%
HI
115
Horizon Investments
North Carolina
$286K +$13.9K +1,090 +6%
FFS
116
Founders Financial Securities
Maryland
$285K +$259K +20,270 New
TSWM
117
Triangle Securities Wealth Management
North Carolina
$272K -$67.4K -5,280 -21%
OA
118
OFI Advisors
Pennsylvania
$267K -$6.76K -530 -3%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$267K +$242K +19,000 New
VKH
120
Virtu KCG Holdings
New York
$258K +$234K +18,360 New
TG
121
TCW Group
California
$227K -$23.9M -1,869,660 -99%
WTNA
122
Wilmington Trust National Association
Delaware
$224K +$204K +15,950 New
PA
123
Profund Advisors
Maryland
$218K +$198K +15,510 New
PI
124
PineBridge Investments
New York
$198K -$110K -8,620 -38%
Bank of America
125
Bank of America
North Carolina
$190K -$1.3M -102,110 -88%