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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$339K -$13.8K -1,020 -4%
FP
127
Factorial Partners
New York
$334K -$325K -24,000 -52%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$315K
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$314K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$302K +$158K +11,650 +139%
II
131
Inspire Investing
Idaho
$294K +$15.4K +1,140 +6%
DCM
132
Dupont Capital Management
Delaware
$292K -$17.7K -1,310 -6%
XM
133
XTX Markets
New York
$251K +$226K +16,690 New
IA
134
IndexIQ Advisors
New York
$239K +$11.6K +860 +6%
DTL
135
Dynamic Technology Lab
Singapore
$237K -$438K -32,400 -67%
STA
136
Summit Trail Advisors
New York
$226K +$163K +12,080 New
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$211K +$189K +14,000 New
ECM
138
Everence Capital Management
Indiana
$209K +$188K +13,900 New
VF
139
Virtu Financial
New York
$205K -$132K -9,750 -42%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$202K -$688K -50,890 -79%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$185K
EMG
142
ETF Managers Group
New Jersey
$160K -$4.87K -360 -3%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$154K +$36.5K +2,700 +36%
KBC Group
144
KBC Group
Belgium
$137K +$123K +9,070 New
MOACM
145
Mutual of America Capital Management
New York
$132K +$67.5K +4,990 +133%
AIP
146
Ameritas Investment Partners
Nebraska
$99K -$7.3K -540 -8%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$98K -$36.8K -2,720 -29%
Lazard Asset Management
148
Lazard Asset Management
New York
$81K -$19.2K -1,420 -21%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$76K
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$62K +$54.1K +4,000 +4,444%