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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Acrospire Investment Management
Illinois
$296K +$267K +16,460 New
PA
152
Profund Advisors
Maryland
$274K +$247K +15,260 New
O
153
OppenheimerFunds
New York
$267K -$40.8K -2,520 -14%
PAM
154
Panagora Asset Management
Massachusetts
$265K +$239K +14,760 New
SB
155
Suntrust Banks
Georgia
$257K
ProShare Advisors
156
ProShare Advisors
Maryland
$243K -$37.7K -2,330 -15%
GC
157
Guggenheim Capital
Illinois
$239K -$235K -14,530 -52%
Truist Financial
158
Truist Financial
North Carolina
$238K -$54.7K -3,380 -20%
PCM
159
Prelude Capital Management
New York
$230K +$110K +6,780 +113%
MAM
160
Meeder Asset Management
Ohio
$228K -$427K -26,360 -68%
BlackRock
161
BlackRock
New York
$226K +$24K +1,480 +13%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$224K +$28.7K +1,770 +17%
PTC
163
Petrus Trust Company
Texas
$220K +$198K +12,230 New
CG
164
Cutler Group
California
$215K +$194K +12,000 New
AP
165
AHL Partners
United Kingdom
$214K -$4.74M -292,460 -96%
Canada Life
166
Canada Life
Manitoba, Canada
$214K +$72.4K +4,470 +60%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$207K +$45K +2,780 +32%
PI
168
PineBridge Investments
New York
$206K -$17.3K -1,070 -9%
ClearBridge Investments
169
ClearBridge Investments
New York
$187K
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$169K
CCMH
171
Cornerstone Capital Management Holdings
New York
$162K +$146K +9,000 New
MCM
172
MV Capital Management
Maryland
$162K +$146K +9,000 New
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$154K +$129K +7,970 +1,307%
IR
174
Invictus RG
Bermuda
$153K +$133K +8,200 +2,733%
SG Americas Securities
175
SG Americas Securities
New York
$142K +$128K +7,880 New