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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LA
151
Lucus Advisors
New York
$233K +$236K +12,970 New
PI
152
PineBridge Investments
New York
$225K +$18K +990 +9%
CIM
153
Contravisory Investment Management
Massachusetts
$199K
BlackRock
154
BlackRock
New York
$199K +$21.3K +1,170 +12%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$191K -$162K -8,900 -45%
ClearBridge Investments
156
ClearBridge Investments
New York
$187K
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$167K
Barclays
158
Barclays
United Kingdom
$167K +$161K +8,850 +1,844%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$157K -$3.92M -215,550 -96%
Simplex Trading
160
Simplex Trading
Illinois
$136K +$139K +7,640 New
Canada Life
161
Canada Life
Manitoba, Canada
$134K
PCM
162
Prelude Capital Management
New York
$108K +$86.2K +4,740 +376%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$82K +$11.1K +610 +15%
IPC
164
Independent Portfolio Consultants
Florida
$81K
PCM
165
Penserra Capital Management
California
$81K +$81.6K +4,490 New
BC
166
Bartlett & Co
Ohio
$68K
LIA
167
LS Investment Advisors
Michigan
$55K
IA
168
IFP Advisors
Florida
$54K +$54.9K +3,020 New
US Bancorp
169
US Bancorp
Minnesota
$52K +$2.55K +140 +5%
Citadel Advisors
170
Citadel Advisors
Florida
$50K -$3.2M -176,080 -98%
UFA
171
US Financial Advisors
Massachusetts
$47K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$42K +$14.7K +810 +52%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$40K +$22.9K +1,260 +133%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$35K -$36.4K -2,000 -51%
BJ
175
BlackRock Japan
Japan
$29K +$29.8K +1,640 New