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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$804K +$36.8K +2,180 +5%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$759K -$21.9K -1,300 -3%
CCM
103
Catapult Capital Management
New York
$755K +$753K +44,630 New
AG
104
Aperio Group
California
$737K +$40.2K +2,380 +6%
IP
105
Isthmus Partners
Wisconsin
$727K +$8.1K +480 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$677K -$33.8K -2,000 -5%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$653K -$478K -28,340 -42%
Marshall Wace
108
Marshall Wace
United Kingdom
$652K +$47.6K +2,820 +8%
FA
109
FDx Advisors
Illinois
$648K -$34.9K -2,070 -5%
Truist Financial
110
Truist Financial
North Carolina
$642K +$2.7K +160 +0.4%
GC
111
Guggenheim Capital
Illinois
$627K +$115K +6,830 +23%
UBS AM
112
UBS AM
Illinois
$609K +$16.9K +1,000 +3%
NCCM
113
Nine Chapters Capital Management
New Jersey
$609K +$287K +17,000 +89%
NCIM
114
New Century Investment Management
Michigan
$604K +$603K +35,700 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$558K
CSS
116
Cubist Systematic Strategies
Connecticut
$548K -$641K -37,960 -54%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$541K +$33.8K +2,000 +7%
EMG
118
Ellington Management Group
Connecticut
$508K +$506K +30,000 New
PA
119
Profund Advisors
Maryland
$475K +$225K +13,320 +90%
ONB
120
Old National Bancorp
Indiana
$465K -$3.38K -200 -0.7%
Nomura Holdings
121
Nomura Holdings
Japan
$459K -$167K -9,910 -26%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$441K
Federated Hermes
123
Federated Hermes
Pennsylvania
$440K +$37.5K +2,220 +9%
NV
124
Nair Vinay
$439K +$438K +25,950 New
RC
125
RBF Capital
California
$423K