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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$490K -$847K -62,340 -60%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$183K +13,510 +48%
SAM
103
Shell Asset Management
Netherlands
$453K -$8.15K -600 -2%
MIM
104
MetLife Investment Management
New Jersey
$421K
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$420K -$250K -18,430 -34%
Two Sigma Investments
106
Two Sigma Investments
New York
$418K +$481K +35,410 New
CEP
107
Chicago Equity Partners
Illinois
$397K -$641K -47,200 -58%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$384K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$372K +$305K +22,440 +248%
JG
110
Jefferies Group
New York
$360K +$414K +30,490 New
OR
111
Olympiad Research
Connecticut
$344K +$395K +29,090 New
MSA
112
Mason Street Advisors
Wisconsin
$339K
AG
113
Aperio Group
California
$330K -$208K -15,310 -35%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$325K
CSS
115
Cubist Systematic Strategies
Connecticut
$304K -$203K -14,920 -37%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$5.43K +400 +2%
PCM
117
Penserra Capital Management
California
$291K +$46.4K +3,420 +17%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$279K -$78.5K -5,780 -20%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$43.9K -3,230 -12%
DCM
120
Dupont Capital Management
Delaware
$267K -$240K -17,680 -44%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$265K -$73.3K -5,400 -19%
II
122
Inspire Investing
Idaho
$251K +$86.5K +6,370 +43%
JC
123
JBF Capital
Colorado
$248K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$247K -$13.6K -1,000 -5%
XK
125
Xact Kapitalforvaltning
Sweden
$246K