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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JGC
201
J. Goldman & Co
New York
-$2.04M -103,830 Closed
SIP
202
Stoneridge Investment Partners
Pennsylvania
-$1.97M -99,990 Closed
SIM
203
Spark Investment Management
New York
-$1.93M -98,000 Closed
Allianz Asset Management
204
Allianz Asset Management
Germany
-$1.79M -90,900 Closed
JIM
205
Jupiter Investment Management
United Kingdom
-$1.78M -90,650 Closed
ZIM
206
Zacks Investment Management
Illinois
-$1.55M -78,960 Closed
VKH
207
Virtu KCG Holdings
New York
-$1.16M -59,090 Closed
QIM
208
Quantitative Investment Management
Virginia
-$1.14M -58,000 Closed
NAM
209
NorthCoast Asset Management
Connecticut
-$1.08M -55,080 Closed
BCM
210
BlueCrest Capital Management
Jersey
-$842K -42,850 Closed
HMS
211
Hanseatic Management Services
New Mexico
-$741K -37,700 Closed
EMG
212
Ellington Management Group
Connecticut
-$732K -37,260 Closed
HIM
213
Hillsdale Investment Management
Ontario, Canada
-$629K -32,000 Closed
OAM
214
Oberweis Asset Management
Illinois
-$570K -29,000 Closed
KeyBank National Association
215
KeyBank National Association
Ohio
-$533K -27,120 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$468K -23,900 Closed
FSA
217
Franklin Street Advisors
North Carolina
-$372K -18,950 Closed
SG Americas Securities
218
SG Americas Securities
New York
-$309K -15,710 Closed
PA
219
Profund Advisors
Maryland
-$254K -12,930 Closed
PAM
220
Princeton Alpha Management
New Jersey
-$225K -11,470 Closed
Federated Hermes
221
Federated Hermes
Pennsylvania
-$211K -10,740 Closed
FFS
222
Founders Financial Securities
Maryland
-$202K -10,280 Closed
HI
223
Horizon Investments
North Carolina
-$202K -10,280 Closed
IRS
224
Invictus RG (Singapore)
Singapore
-$100K -5,100 Closed
QT
225
Quantbot Technologies
New York
-$80K -4,090 Closed