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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$533K
KHCM
102
Kettle Hill Capital Management
New York
$520K +$614K +24,490 New
CSS
103
Cubist Systematic Strategies
Connecticut
$482K +$17.6K +700 +3%
LCM
104
LCM Capital Management
Illinois
$478K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$475K +$369K +14,700 +191%
MC
106
Moors & Cabot
Massachusetts
$451K +$64.7K +2,580 +14%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$440K +$15K +600 +3%
TSS
108
Two Sigma Securities
New York
$412K +$487K +19,410 New
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$382K -$56.7K -2,260 -11%
Prudential Financial
110
Prudential Financial
New Jersey
$368K +$50.2K +2,000 +12%
DY
111
Dowling & Yahnke
California
$368K +$82.8K +3,300 +23%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$361K -$6.78M -270,300 -94%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$357K -$41.4K -1,650 -9%
AG
114
Algert Global
California
$341K -$194K -7,750 -33%
TRCT
115
Tower Research Capital (TRC)
New York
$321K -$667K -26,610 -64%
SSA
116
Schonfeld Strategic Advisors
New York
$318K -$630K -25,110 -63%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$315K
GCP
118
GSA Capital Partners
United Kingdom
$303K +$358K +14,260 New
AB
119
Amalgamated Bank
New York
$294K +$4.51K +180 +1%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$288K +$16.6K +660 +5%
WS
121
Wedbush Securities
California
$287K +$7.27K +290 +2%
ECM
122
EagleClaw Capital Management
Massachusetts
$286K +$338K +13,470 New
IA
123
IFP Advisors
Florida
$281K +$398K +15,880 +511%
ProShare Advisors
124
ProShare Advisors
Maryland
$278K -$47.4K -1,890 -13%
LSA
125
Leonteq Securities AG
Switzerland
$275K +$2.76K +110 +0.9%