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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
PEAK6 Group
Illinois
– -$858K -63,770 Closed
QC
177
Quadrature Capital
United Kingdom
– -$559K -42,540 Closed
PP
178
Paloma Partners
Connecticut
– -$541K -41,220 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$490K -37,270 Closed
M&T Bank
180
M&T Bank
New York
– -$463K -35,310 Closed
6M
181
6 Meridian
Kansas
– -$441K -33,590 Closed
RJA
182
Raymond James & Associates
Florida
– -$378K -28,820 Closed
FA
183
FDx Advisors
Illinois
– -$363K -27,620 Closed
VF
184
Virtu Financial
New York
– -$324K -24,680 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$324K -24,640 Closed
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
– -$321K -24,470 Closed
EMG
187
Ellington Management Group
Connecticut
– -$315K -24,000 Closed
QSS
188
Quantitative Systematic Strategies
Florida
– -$263K -20,010 Closed
ONB
189
Old National Bancorp
Indiana
– -$246K -18,750 Closed
Walleye Trading
190
Walleye Trading
New York
– -$241K -18,360 Closed
ProShare Advisors
191
ProShare Advisors
Maryland
– -$223K -16,960 Closed
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
– -$220K -16,810 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$193K -14,700 Closed
MC
194
Maverick Capital
Texas
– -$94K -7,170 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$79K -6,000 Closed
II
196
Inspire Investing
Idaho
– -$59K -4,480 Closed
ClearBridge Investments
197
ClearBridge Investments
New York
– -$37K -2,790 Closed
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
– -$34K -2,600 Closed
DCM
199
Delpha Capital Management
New York
– -$12K -940 Closed
FMA
200
FNY Managed Accounts
New York
– -$4K -360 Closed