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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$731K +$28.1K +2,000 +4%
GC
102
Guggenheim Capital
Illinois
$710K +$5.9K +420 +0.8%
AIM
103
Assured Investment Management
New York
$644K -$346K -24,640 -35%
SAM
104
Shell Asset Management
Netherlands
$640K
MIM
105
MetLife Investment Management
New Jersey
$594K -$51.5K -3,670 -8%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$591K
SRAM
107
Stone Ridge Asset Management
New York
$552K +$205K +14,610 +59%
SG Americas Securities
108
SG Americas Securities
New York
$539K -$20.1K -1,430 -4%
CSS
109
Cubist Systematic Strategies
Connecticut
$529K +$190K +13,540 +56%
AG
110
Aperio Group
California
$522K -$4.92K -350 -0.9%
FL
111
Fort LP
Maryland
$492K +$491K +34,990 New
XK
112
Xact Kapitalforvaltning
Sweden
$448K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$441K
SOADOR
114
State of Alaska Department of Revenue
Alaska
$436K +$5.62K +400 +1%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$407K -$14K -1,000 -3%
MWNA
116
Marshall Wace North America
New York
$401K +$400K +28,510 New
BCM
117
BBT Capital Management
Texas
$399K +$398K +28,360 New
MSA
118
Mason Street Advisors
Wisconsin
$393K +$10.8K +770 +3%
Verition Fund Management
119
Verition Fund Management
Connecticut
$371K +$125K +8,870 +51%
RC
120
RBF Capital
California
$352K
TSS
121
Two Sigma Securities
New York
$333K +$332K +23,660 New
O
122
OppenheimerFunds
New York
$328K -$24.7K -1,760 -7%
GH
123
GAM Holding
Switzerland
$322K -$145K -10,350 -31%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$36.7K +2,610 +13%
PIA
125
Piedmont Investment Advisors
North Carolina
$306K -$2.95K -210 -1%