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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$184K -$216K -16,920 -56%
ClearBridge Investments
127
ClearBridge Investments
New York
$168K -$9.19K -720 -6%
MSA
128
Mason Street Advisors
Wisconsin
$160K +$4.08K +320 +3%
RFC
129
Russell Frank Company
Washington
$114K -$167K -13,090 -62%
VFA
130
Virtus Fund Advisers
Connecticut
$109K +$98.9K +7,750 New
Canada Life
131
Canada Life
Manitoba, Canada
$105K
Walleye Trading
132
Walleye Trading
New York
$105K +$5.23K +410 +6%
DVM
133
Dreman Value Management
Florida
$72K +$65.2K +5,110 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$59K +$13.1K +1,030 +32%
BC
135
Bartlett & Co
Ohio
$53K
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$49K
PCM
137
Prelude Capital Management
New York
$42K
BlackRock
138
BlackRock
New York
$37K -$766 -60 -2%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$29K -$252K -19,730 -91%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$23K
TRCT
141
Tower Research Capital (TRC)
New York
$19K +$16.8K +1,320 New
AA
142
Apriem Advisors
California
$18K
EA
143
Emerald Advisers
Pennsylvania
$17K +$15.3K +1,200 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$8K -$10.6K -830 -58%
GAM
145
Gemmer Asset Management
California
$8K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.92K +$3.32K +260 +289%
Creative Planning
147
Creative Planning
Kansas
$4K
US Bancorp
148
US Bancorp
Minnesota
$4K
CG
149
Colony Group
Massachusetts
$3K
WA
150
WFG Advisors
Texas
$2K