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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FQ
201
First Quadrant
California
-$1.57M -94,000 Closed
KBC Group
202
KBC Group
Belgium
-$1.04M -62,120 Closed
LA
203
Lucus Advisors
New York
-$396K -23,640 Closed
GCP
204
GSA Capital Partners
United Kingdom
-$314K -18,740 Closed
MC
205
Menta Capital
California
-$285K -17,000 Closed
SB
206
Suntrust Banks
Georgia
-$276K -16,510 Closed
HCM
207
Highbridge Capital Management
New York
-$244K -14,560 Closed
CG
208
Clinton Group
New York
-$230K -13,720 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
-$210K -12,550 Closed
LCM
210
Laurion Capital Management
New York
-$201K -12,000 Closed
QT
211
Quantbot Technologies
New York
-$195K -11,690 Closed
SG Americas Securities
212
SG Americas Securities
New York
-$190K -11,370 Closed
Simplex Trading
213
Simplex Trading
Illinois
-$147K -7,760 Closed
Walleye Trading
214
Walleye Trading
New York
-$100K -5,290 Closed
GWM
215
Geneos Wealth Management
Colorado
-$10K -600 Closed
GT
216
Glenmede Trust
Pennsylvania
-$3K -200 Closed
ACH
217
ArrowMark Colorado Holdings
Colorado
-$1K -80 Closed