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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FMA
126
FNY Managed Accounts
New York
$170K +$181K +13,000 New
Bank of America
127
Bank of America
North Carolina
$159K -$18.6K -1,340 -10%
ClearBridge Investments
128
ClearBridge Investments
New York
$157K
MSA
129
Mason Street Advisors
Wisconsin
$148K -$1.11K -80 -0.7%
Canada Life
130
Canada Life
Manitoba, Canada
$98K
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$97K +$74.6K +5,360 +264%
IMAS
132
ID Management A/S
Denmark
$78K +$82.6K +5,940 New
Citigroup
133
Citigroup
New York
$68K -$110K -7,880 -60%
TRCT
134
Tower Research Capital (TRC)
New York
$60K +$45.1K +3,240 +245%
BC
135
Bartlett & Co
Ohio
$50K
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$43K -$2.5K -180 -5%
GSC
137
Ground Swell Capital
South Carolina
$40K +$42K +3,020 New
BlackRock
138
BlackRock
New York
$34K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$27K -$29.6K -2,130 -51%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$18K -$3.62K -260 -16%
AA
141
Apriem Advisors
California
$16K
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$9.16K +$9.74K +700 New
Walleye Trading
143
Walleye Trading
New York
$7K -$96.4K -6,930 -93%
GAM
144
Gemmer Asset Management
California
$7K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$6K -$1.67K -120 -20%
Creative Planning
146
Creative Planning
Kansas
$4K
US Bancorp
147
US Bancorp
Minnesota
$4K
CG
148
Colony Group
Massachusetts
$2K
DOA
149
D'Orazio & Associates
Virginia
$1K
NFG
150
Next Financial Group
Texas
$1K +$695 +50 New