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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$50K
US Bancorp
152
US Bancorp
Minnesota
$48K
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$47K +$338 +20 +0.7%
BlackRock
154
BlackRock
New York
$45K
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$40K -$102K -6,030 -72%
EWM
156
Evercore Wealth Management
New York
$34K +$33.8K +2,000 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$33K +$10.8K +640 +50%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$22K -$1.01K -60 -4%
AA
159
Apriem Advisors
California
$13K -$8.44K -500 -40%
QT
160
Quantbot Technologies
New York
$13K +$13.2K +780 New
GAM
161
Gemmer Asset Management
California
$9K
HNB
162
Huntington National Bank
Ohio
$8K
Creative Planning
163
Creative Planning
Kansas
$8K +$844 +50 +11%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$6K +$5.57K +330 New
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$5K +$5.06K +300 New
CG
166
Colony Group
Massachusetts
$3K
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$3K +$2.7K +160 New
DOA
168
D'Orazio & Associates
Virginia
$2K
Fidelity Investments
169
Fidelity Investments
Massachusetts
-$36.8M -2,264,500 Closed
CCI
170
Columbus Circle Investors
-$15.2M -935,730 Closed
ACM
171
Archer Capital Management
New York
-$15.1M -930,000 Closed
CC
172
Crosslink Capital
California
-$13.1M -804,000 Closed
BPIM
173
Brant Point Investment Management
New York
-$3.59M -221,000 Closed
EI
174
EAM Investors
California
-$2.43M -149,570 Closed
SCP
175
Scoria Capital Partners
Connecticut
-$1.56M -96,000 Closed