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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$8K +$3.4K +210 +81%
QT
202
Quantbot Technologies
New York
$5K +$5.34K +330 New
S
203
SignatureFD
Georgia
$4K +$3.24K +200 New
GT
204
Glenmede Trust
Pennsylvania
$2K
SGAM
205
Smith Group Asset Management
Texas
$1K -$16.2K -1,000 -93%
AssetMark Inc
206
AssetMark Inc
California
$1K
TWA
207
TCI Wealth Advisors
Arizona
$1K +$810 +50 New
QCG
208
Quadrant Capital Group
Ohio
$1K +$1.13K +70 New
CCM
209
Cadian Capital Management
New York
-$35M -1,950,000 Closed
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
-$17.1M -954,240 Closed
AAM
211
AO Asset Management
New York
-$13.8M -770,000 Closed
PC
212
Pier Capital
Connecticut
-$4.4M -245,590 Closed
AL
213
Airain Ltd
Guernsey
-$931K -51,900 Closed
GL
214
GLG LLC
New York
-$792K -44,150 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
-$725K -40,410 Closed
RCM
216
Rotella Capital Management
Washington
-$426K -23,770 Closed
Nomura Holdings
217
Nomura Holdings
Japan
-$394K -22,000 Closed
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
-$243K -13,550 Closed
CIM
219
Contravisory Investment Management
Massachusetts
-$199K -11,090 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$124K -7,640 Closed
IA
221
IFP Advisors
Florida
-$54K -3,020 Closed
UFA
222
US Financial Advisors
Massachusetts
-$47K -2,600 Closed
CG
223
Colony Group
Massachusetts
-$3K -180 Closed