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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
$805K +$44.7K +2,600 +6%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$793K +$189K +11,000 +30%
PAM
103
Panagora Asset Management
Massachusetts
$787K +$696K +40,460 +616%
IP
104
Isthmus Partners
Wisconsin
$743K +$9.29K +540 +1%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$703K
Squarepoint
106
Squarepoint
New York
$703K +$238K +13,860 +49%
GIA
107
GHP Investment Advisors
Colorado
$694K +$24.9K +1,450 +4%
M&T Bank
108
M&T Bank
New York
$692K +$1.72K +100 +0.2%
UBS AM
109
UBS AM
Illinois
$679K
AG
110
Aperio Group
California
$664K -$18.8K -1,090 -3%
BlackRock
111
BlackRock
New York
$658K +$25.6K +1,490 +4%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$647K +$112K +6,530 +20%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$602K
FCH
114
Freestone Capital Holdings
Washington
$570K -$115K -6,710 -16%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$569K
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$565K -$232K -13,500 -29%
SO
117
STRS Ohio
Ohio
$535K -$17.2K -1,000 -3%
FA
118
FDx Advisors
Illinois
$516K -$93.9K -5,460 -15%
CAM
119
Capstone Asset Management
Texas
$506K -$3.61K -210 -0.7%
TC
120
TFS Capital
Pennsylvania
$469K +$482K +27,990 New
CIC
121
Cornercap Investment Counsel
Georgia
$463K -$2.58K -150 -0.5%
RC
122
RBF Capital
California
$419K -$155K -9,000 -26%
AA
123
ALPS Advisors
Colorado
$418K +$17.2K +1,000 +4%
SCM
124
Stevens Capital Management
Pennsylvania
$413K -$288K -16,730 -40%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$410K -$299K -17,360 -42%