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Strategy Inc
MSTR

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$2.6M +130,990 +2%
EC
2
Eminence Capital
New York
$154M -$21.1M -1,064,310 -12%
BFA
3
BlackRock Fund Advisors
California
$113M +$4.7M +236,930 +4%
Invesco
4
Invesco
Georgia
$98.8M -$12.1M -610,110 -11%
GA
5
Glenhill Advisors
New York
$87.2M +$17.7M +893,390 +25%
TCIM
6
TIAA CREF Investment Management
New York
$51.4M +$14.4M +727,770 +39%
SCM
7
Sterling Capital Management
North Carolina
$50.6M -$20.3M -1,022,840 -28%
Morgan Stanley
8
Morgan Stanley
New York
$48.7M +$5.49M +277,020 +13%
BIT
9
BlackRock Institutional Trust
California
$45.9M +$3M +151,230 +7%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$43.1M +$40.8M +2,058,220 +1,515%
TA
11
Teachers Advisors
New York
$42.4M +$22.6M +1,140,630 +112%
Millennium Management
12
Millennium Management
New York
$40.4M +$13.6M +686,800 +50%
AC
13
Apex Capital
California
$40.1M -$11.4M -576,000 -22%
GAM
14
Gotham Asset Management
New York
$39.3M +$13.3M +669,930 +50%
State Street
15
State Street
Massachusetts
$38.3M +$2.59M +130,430 +7%
AAM
16
AO Asset Management
New York
$33.6M +$13.3M +670,000 +64%
CCM
17
Cadian Capital Management
New York
$32.7M -$21.5M -1,085,000 -39%
UBS Group
18
UBS Group
Switzerland
$28.9M +$89.4K +4,510 +0.3%
Northern Trust
19
Northern Trust
Illinois
$27.9M -$119K -6,010 -0.4%
EA
20
Emerald Advisers
Pennsylvania
$26.1M +$1.15M +57,850 +5%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.7M +$5.7M +287,400 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.3M +$3.89M +196,350 +21%
CAM
23
Cortina Asset Management
Wisconsin
$21.4M -$73K -3,680 -0.3%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$17.1M +$5.93M +299,000 +52%
OAM
25
Oxford Asset Management
United Kingdom
$16.8M +$7.24M +365,060 +75%
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