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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$23.8M -$1.44M -4,800 -6%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$23.5M +$2.95M +9,809 +14%
DZ Bank
103
DZ Bank
Germany
$22.7M +$17.1M +56,680 +262%
Mariner
104
Mariner
Kansas
$22.4M +$7.22M +23,989 +45%
Corient Private Wealth
105
Corient Private Wealth
Florida
$22.2M +$2.33M +7,735 +11%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$22.2M +$1.81M +6,010 +9%
Canada Life
107
Canada Life
Manitoba, Canada
$21.9M +$2.85M +9,475 +14%
Asset Management One
108
Asset Management One
Japan
$21.7M +$2.81M +9,353 +17%
JF
109
Jump Financial
Illinois
$21.4M -$8.81M -29,289 -28%
HF
110
HRT Financial
New York
$21.2M -$8.37M -27,829 -28%
AllianceBernstein
111
AllianceBernstein
Tennessee
$20.6M +$202K +671 +1%
ETC
112
Exchange Traded Concepts
Oklahoma
$20.1M -$13.3M -44,199 -39%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$20M +$2.84M +9,437 +16%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$19.9M +$2.79M +9,268 +16%
HighTower Advisors
115
HighTower Advisors
Illinois
$19.8M +$6.12M +20,331 +42%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$2.64M +8,768 +15%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$19.3M +$8.49M +28,211 +74%
FTUS
118
Flow Traders U.S.
New York
$19.2M +$19.9M +66,243 New
Twin Tree Management
119
Twin Tree Management
Texas
$19.1M +$19.8M +65,926 New
TC
120
Teilinger Capital
Texas
$18.8M +$19.6M +65,000 New
KAS
121
Kestra Advisory Services
Texas
$18.7M +$8.12M +26,982 +72%
KK
122
KLP Kapitalforvaltning
Norway
$17.7M +$18.4M +61,100 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M +$933K +3,099 +5%
LF
124
Lansforsakringar Fondforvaltning
Sweden
$17.2M +$17.9M +59,388 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$17M +$17.6M +58,629 New