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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$537K
SG Americas Securities
102
SG Americas Securities
New York
$508K +$331K +25,400 +177%
Holocene Advisors
103
Holocene Advisors
New York
$504K -$62.4K -4,790 -11%
SSA
104
Schonfeld Strategic Advisors
New York
$485K -$446K -34,260 -47%
AG
105
Aperio Group
California
$479K -$59.5K -4,570 -11%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$467K -$56.3K -4,320 -11%
Citigroup
107
Citigroup
New York
$464K +$47.2K +3,620 +11%
GH
108
GAM Holding
Switzerland
$425K +$434K +33,280 New
QSS
109
Quantitative Systematic Strategies
Florida
$420K +$428K +32,870 New
XK
110
Xact Kapitalforvaltning
Sweden
$407K +$156K +12,000 +60%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$401K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$391K +$3.91K +300 +1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$383K
MSA
114
Mason Street Advisors
Wisconsin
$347K +$13.9K +1,070 +4%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$339K -$145K -11,100 -30%
O
116
OppenheimerFunds
New York
$321K +$21.4K +1,640 +7%
RC
117
RBF Capital
California
$319K -$2.05M -157,000 -86%
SRAM
118
Stone Ridge Asset Management
New York
$314K +$65.1K +5,000 +25%
CSS
119
Cubist Systematic Strategies
Connecticut
$307K +$313K +24,060 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$285K -$1.04M -79,940 -78%
ARTA
121
A.R.T. Advisors
New York
$281K -$1.35M -103,970 -83%
PIA
122
Piedmont Investment Advisors
North Carolina
$280K +$23.8K +1,830 +9%
CGH
123
Crossmark Global Holdings
Texas
$272K +$31.7K +2,430 +13%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K +$259K +19,910 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$244K -$25.5K -1,960 -9%