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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$136K +$15.8K +1,000 +14%
KBC Group
152
KBC Group
Belgium
$124K +$121K +7,660 New
Canada Life
153
Canada Life
Manitoba, Canada
$121K
FMA
154
FNY Managed Accounts
New York
$104K -$104K -6,600 -51%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$94.2K -$203K -12,840 -69%
BC
156
Bartlett & Co
Ohio
$62K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$48K +$13.4K +850 +41%
US Bancorp
158
US Bancorp
Minnesota
$46K +$41.1K +2,600 +963%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$45K -$8.38K -530 -16%
SSG
160
Summit Securities Group
New York
$44K +$43.3K +2,740 New
BlackRock
161
BlackRock
New York
$43K
Walleye Trading
162
Walleye Trading
New York
$42K +$32.1K +2,030 +369%
PCM
163
Prelude Capital Management
New York
$30K +$29.1K +1,840 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$22K
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$21K +$12.8K +810 +169%
AA
166
Apriem Advisors
California
$20K
GAM
167
Gemmer Asset Management
California
$9K
HNB
168
Huntington National Bank
Ohio
$8K +$7.74K +490 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.22K +520 New
Creative Planning
170
Creative Planning
Kansas
$7K +$2.37K +150 +50%
CG
171
Colony Group
Massachusetts
$3K
DOA
172
D'Orazio & Associates
Virginia
$1K
SFM
173
Soros Fund Management
New York
-$13.1M -1,000,070 Closed
TSW
174
Thompson Siegel & Walmsley
Virginia
-$5.6M -428,210 Closed
LCM
175
LG Capital Management
Maryland
-$1.44M -110,030 Closed