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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$190K +13,100 +59%
Walleye Trading
102
Walleye Trading
New York
$419K +$477K +32,790 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$409K
RJA
104
Raymond James & Associates
Florida
$384K +$437K +30,040 New
FA
105
FDx Advisors
Illinois
$373K -$138K -9,490 -25%
O
106
OppenheimerFunds
New York
$369K +$77.2K +5,310 +23%
Creative Planning
107
Creative Planning
Kansas
$368K +$291K +20,010 +226%
SFM
108
Soros Fund Management
New York
$358K +$42.6K +2,930 +12%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$340K +$388K +26,660 New
RC
110
RBF Capital
California
$319K
NCCM
111
Nine Chapters Capital Management
New Jersey
$319K +$363K +25,000 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$313K
PCM
113
Prelude Capital Management
New York
$313K +$228K +15,670 +178%
MSA
114
Mason Street Advisors
Wisconsin
$304K +$9.3K +640 +3%
SG Americas Securities
115
SG Americas Securities
New York
$302K +$166K +11,440 +94%
CGH
116
Crossmark Global Holdings
Texas
$290K +$330K +22,680 New
QC
117
Quadrature Capital
United Kingdom
$288K +$328K +22,560 New
PIA
118
Piedmont Investment Advisors
North Carolina
$262K +$2.47K +170 +0.8%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$249K +$284K +19,560 New
ONB
120
Old National Bancorp
Indiana
$239K -$11.6K -800 -4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$238K +$1.45K +100 +0.5%
PHAM
122
Palisades Hudson Asset Management
Florida
$233K
TSWM
123
Triangle Securities Wealth Management
North Carolina
$229K
UBS AM
124
UBS AM
Illinois
$212K -$207K -14,220 -46%
Nuveen
125
Nuveen
North Carolina
$202K