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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
126
Vontobel Holding
Switzerland
$8.89M -$39.4M -271,132 -73%
VRS
127
Virginia Retirement Systems
Virginia
$8.73M +$14.6M +100,396 New
Nomura Asset Management
128
Nomura Asset Management
Japan
$8.58M +$473K +3,256 +3%
SCI
129
SkyBridge Capital II
New York
$8.37M +$4.12M +28,406 +40%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$8.22M +$3.44M +23,724 +33%
XT
131
XTX Topco
Cayman Islands
$8.11M +$6.93M +47,761 +105%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$8.05M -$6.61M -45,554 -33%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$7.95M +$1.62M +11,169 +14%
Swedbank
134
Swedbank
Sweden
$7.87M +$1.2M +8,278 +10%
NAM
135
Nissay Asset Management
Japan
$7.8M +$1.21M +8,323 +10%
SF
136
Summit Financial
New Jersey
$7.75M +$4.61M +31,756 +55%
IFG
137
Independent Financial Group
California
$7.69M +$618K +4,259 +5%
American Century Companies
138
American Century Companies
Missouri
$7.62M +$6.64M +45,775 +109%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$7.57M +$450K +3,103 +4%
Creative Planning
140
Creative Planning
Kansas
$7.5M -$1.9M -13,090 -13%
AGM
141
Alpine Global Management
New York
$7.5M +$182K +1,254 +1%
VIPI
142
Vista Investment Partners II
Indiana
$7.4M +$4.41M +30,363 +55%
LSA
143
Leonteq Securities AG
Switzerland
$7.39M -$2.03M -13,973 -14%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$7.38M -$594K -4,093 -5%
Raymond James Financial
145
Raymond James Financial
Florida
$7.2M -$550K -3,790 -4%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$7.17M -$371K -2,557 -3%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$7.07M +$11.6M +80,108 +6,539%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$6.91M -$21.8M -149,900 -65%
LF
149
Lansforsakringar Fondforvaltning
Sweden
$6.82M -$920K -6,336 -7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.58M +$474K +3,267 +5%