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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
-$1.3M -92,730 Closed
CCIA
152
Campbell & Co Investment Adviser
Maryland
-$1.05M -74,350 Closed
AL
153
Airain Ltd
Guernsey
-$792K -56,320 Closed
Natixis Advisors
154
Natixis Advisors
Massachusetts
-$731K -51,980 Closed
GAM
155
Gotham Asset Management
New York
-$636K -45,240 Closed
EMG
156
Ellington Management Group
Connecticut
-$633K -45,000 Closed
Point72 Asset Management
157
Point72 Asset Management
Connecticut
-$506K -36,000 Closed
SI
158
Standard Investments
New York
-$401K -28,550 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
-$396K -28,160 Closed
DTL
160
Dynamic Technology Lab
Singapore
-$327K -23,250 Closed
B
161
Baird
Wisconsin
-$302K -21,500 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
-$267K -19,000 Closed
VKH
163
Virtu KCG Holdings
New York
-$258K -18,360 Closed
TG
164
TCW Group
California
-$227K -16,110 Closed
PA
165
Profund Advisors
Maryland
-$218K -15,510 Closed
RFC
166
Russell Frank Company
Washington
-$114K -7,910 Closed
VFA
167
Virtus Fund Advisers
Connecticut
-$109K -7,750 Closed
DVM
168
Dreman Value Management
Florida
-$72K -5,110 Closed
PCM
169
Prelude Capital Management
New York
-$42K -3,000 Closed
WA
170
WFG Advisors
Texas
-$2K -160 Closed