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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$577K +$25.4K +1,570 +5%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$575K
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$564K +$1.62K +100 +0.3%
DCM
129
Dynamic Capital Management
Jersey
$558K +$503K +31,030 New
DC
130
Deere & Company
Illinois
$533K -$168K -10,380 -26%
LA
131
Lucus Advisors
New York
$522K +$260K +16,070 +124%
MC
132
Menta Capital
California
$521K +$470K +29,000 New
CAM
133
Capstone Asset Management
Texas
$513K -$27K -1,670 -6%
CIC
134
Cornercap Investment Counsel
Georgia
$510K
FA
135
FDx Advisors
Illinois
$494K -$2.92K -180 -0.7%
AA
136
ALPS Advisors
Colorado
$462K +$417K +25,730 New
QIM
137
Quantitative Investment Management
Virginia
$431K +$389K +24,000 New
First Trust Advisors
138
First Trust Advisors
Illinois
$403K -$1.07M -66,320 -75%
PCM
139
Piermont Capital Management
Missouri
$402K +$13.8K +850 +4%
Nuveen
140
Nuveen
North Carolina
$398K -$5.02K -310 -1%
EMG
141
Ellington Management Group
Connecticut
$395K +$356K +22,000 New
RCM
142
Riverhead Capital Management
Delaware
$387K -$7.13K -440 -2%
Legal & General Group
143
Legal & General Group
United Kingdom
$371K +$44.4K +2,740 +15%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$17.8K +1,100 +6%
TSWM
145
Triangle Securities Wealth Management
North Carolina
$348K
PHAM
146
Palisades Hudson Asset Management
Florida
$342K
ONB
147
Old National Bancorp
Indiana
$323K -$1.13K -70 -0.4%
CF
148
CenterStar Fund
Illinois
$319K
MSA
149
Mason Street Advisors
Wisconsin
$299K +$26.1K +1,610 +11%
BCM
150
Bayesian Capital Management
New York
$297K +$267K +16,500 New