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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
$997K +$45.4K +2,400 +5%
GIA
102
GHP Investment Advisors
Colorado
$990K +$165K +8,700 +21%
PI
103
PineBridge Investments
New York
$980K +$713K +37,690 +315%
ASRS
104
Arizona State Retirement System
Arizona
$965K
ONB
105
Old National Bancorp
Indiana
$937K +$467K +24,700 +108%
BlackRock
106
BlackRock
New York
$893K +$113K +5,980 +15%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$874K +$200K +10,570 +31%
AP
108
AHL Partners
United Kingdom
$840K -$6.48M -342,490 -89%
M&T Bank
109
M&T Bank
New York
$836K +$18.7K +990 +2%
IP
110
Isthmus Partners
Wisconsin
$828K -$18.2K -960 -2%
AG
111
Aperio Group
California
$825K +$40.7K +2,150 +5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$796K -$133K -7,040 -15%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$763K
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$750K -$75.6K -4,000 -10%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$709K
FCH
116
Freestone Capital Holdings
Washington
$671K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$632K -$37.8K -2,000 -6%
SO
118
STRS Ohio
Ohio
$631K
BCM
119
Bayesian Capital Management
New York
$610K +$584K +30,890 New
VKH
120
Virtu KCG Holdings
New York
$598K -$387K -20,450 -40%
UBS AM
121
UBS AM
Illinois
$572K -$219K -11,570 -29%
GC
122
Guggenheim Capital
Illinois
$520K +$498K +26,320 New
AA
123
ALPS Advisors
Colorado
$514K +$19.9K +1,050 +4%
RC
124
RBF Capital
California
$494K
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$483K