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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
201
Citadel Advisors
Florida
-$2.16M -117,110 Closed
DCM
202
Dupont Capital Management
Delaware
-$1.45M -80,920 Closed
GC
203
Globeflex Capital
California
-$1.03M -57,500 Closed
Jane Street
204
Jane Street
New York
-$868K -48,290 Closed
TC
205
TFS Capital
Pennsylvania
-$720K -40,090 Closed
NCIM
206
New Century Investment Management
Michigan
-$647K -35,980 Closed
DC
207
Deere & Company
Illinois
-$533K -29,640 Closed
MC
208
Menta Capital
California
-$521K -29,000 Closed
QIM
209
Quantitative Investment Management
Virginia
-$431K -24,000 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
-$403K -22,420 Closed
Nuveen
211
Nuveen
North Carolina
-$398K -22,130 Closed
EMG
212
Ellington Management Group
Connecticut
-$395K -22,000 Closed
BCM
213
Bayesian Capital Management
New York
-$297K -16,500 Closed
Truist Financial
214
Truist Financial
North Carolina
-$238K -13,230 Closed
PTC
215
Petrus Trust Company
Texas
-$220K -12,230 Closed
CCMH
216
Cornerstone Capital Management Holdings
New York
-$162K -9,000 Closed
SG Americas Securities
217
SG Americas Securities
New York
-$142K -7,880 Closed
IPC
218
Independent Portfolio Consultants
Florida
-$69K -3,850 Closed
SEC
219
Seven Eight Capital
New York
-$18K -1,000 Closed
S
220
SignatureFD
Georgia
-$4K -200 Closed
SGAM
221
Smith Group Asset Management
Texas
-$1K -80 Closed