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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$557K -$331K -24,500 -40%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$542K +$197K +14,600 +68%
Osaic Holdings
103
Osaic Holdings
Arizona
$535K +$457K +33,790 +1,953%
HIMC
104
Heritage Investors Management Corp
Maryland
$517K +$40.8K +3,020 +10%
MIH
105
Meitav Investment House
Israel
$515K +$118K +8,760 +34%
Bank of America
106
Bank of America
North Carolina
$498K -$3.74M -276,350 -89%
AG
107
Aperio Group
California
$495K -$36.9K -2,730 -8%
Two Sigma Investments
108
Two Sigma Investments
New York
$478K -$1.21M -89,660 -74%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$475K -$20.3K -1,500 -5%
PCM
110
Penserra Capital Management
California
$475K +$20.3K +1,500 +5%
MIM
111
MetLife Investment Management
New Jersey
$456K -$72.9K -5,390 -15%
QC
112
Quadrature Capital
United Kingdom
$452K +$406K +30,020 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$440K -$18K -1,330 -4%
RJA
114
Raymond James & Associates
Florida
$439K +$394K +29,140 New
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$438K +$106K +7,840 +37%
GC
116
Globeflex Capital
California
$437K +$393K +29,030 New
Walleye Trading
117
Walleye Trading
New York
$429K +$385K +28,470 New
CWA
118
Capital Wealth Alliance
Arizona
$423K
MSA
119
Mason Street Advisors
Wisconsin
$409K -$25K -1,850 -6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$400K -$330K -24,430 -48%
HKAM
121
Horizon Kinetics Asset Management
New York
$382K +$343K +25,340 New
PP
122
PDT Partners
New York
$374K -$1.08M -80,210 -76%
QI
123
QS Investors
New York
$362K +$176K +13,000 +118%
6M
124
6 Meridian
Kansas
$359K +$323K +23,860 New
TI
125
Trexquant Investment
Connecticut
$347K -$387K -28,620 -55%