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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$2K
AII
177
AGF Investments Inc
Ontario, Canada
$2K +$122 +10 +6%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K -$365 -30 -33%
TFO
179
Tarbox Family Office
California
$1K
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$1K +$1.09K +90 New
ABC
181
Associated Banc-Corp
Wisconsin
$1K +$1.22K +100 New
PA
182
Parallel Advisors
California
$1K +$1.22K +100 New
LLL
183
Lynrock Lake LP
New York
-$7.17M -606,660 Closed
Fidelity International
184
Fidelity International
Bermuda
-$3.09M -261,300 Closed
BIM
185
Bogle Investment Management
Massachusetts
-$2.2M -186,170 Closed
TAM
186
Tocqueville Asset Management
New York
-$1.91M -161,770 Closed
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
-$777K -65,800 Closed
6M
188
6 Meridian
Kansas
-$494K -41,800 Closed
Holocene Advisors
189
Holocene Advisors
New York
-$490K -41,460 Closed
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
-$420K -35,570 Closed
JG
191
Jefferies Group
New York
-$360K -30,490 Closed
OR
192
Olympiad Research
Connecticut
-$344K -29,090 Closed
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
-$301K -25,500 Closed
MFG
194
Magnus Financial Group
New York
-$239K -20,230 Closed
BCM
195
Bridgeway Capital Management
Texas
-$213K -18,000 Closed
MAM
196
Meeder Asset Management
Ohio
-$179K -15,250 Closed
KBC Group
197
KBC Group
Belgium
-$153K -12,970 Closed
SWA
198
Sutton Wealth Advisors
Florida
-$18.9K -1,600 Closed
CBT
199
Capital Bank & Trust
California
-$5K -460 Closed
AS
200
Altshuler Shaham
Israel
-$4K -350 Closed