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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$723K +$701K +37,730 New
BBCM
102
Boardman Bay Capital Management
New York
$721K
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$717K +$694K +37,390 New
Squarepoint
104
Squarepoint
New York
$702K +$79.3K +4,270 +13%
PG
105
PEAK6 Group
Illinois
$663K +$642K +34,600 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$623K +$224K +12,080 +59%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$613K
UBS AM
108
UBS AM
Illinois
$590K +$33.2K +1,790 +6%
SFM
109
Soros Fund Management
New York
$481K +$466K +25,070 New
RC
110
RBF Capital
California
$479K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$469K
O
112
OppenheimerFunds
New York
$452K +$22.8K +1,230 +6%
MSA
113
Mason Street Advisors
Wisconsin
$445K +$22.7K +1,220 +6%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$426K +$14.9K +800 +4%
AL
115
Airain Ltd
Guernsey
$395K +$382K +20,590 New
PIA
116
Piedmont Investment Advisors
North Carolina
$390K +$378K +20,330 New
ONB
117
Old National Bancorp
Indiana
$375K -$511K -27,500 -58%
CAM
118
Capstone Asset Management
Texas
$360K -$16K -860 -4%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$356K +$152K +8,210 +79%
PHAM
120
Palisades Hudson Asset Management
Florida
$349K
TSWM
121
Triangle Securities Wealth Management
North Carolina
$343K
Stifel Financial
122
Stifel Financial
Missouri
$307K +$295K +15,870 New
Nuveen
123
Nuveen
North Carolina
$304K -$87.5K -4,710 -23%
AB
124
Amalgamated Bank
New York
$251K +$7.43K +400 +3%
TSS
125
Two Sigma Securities
New York
$251K +$243K +13,090 New