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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$1.62M +118,030 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$6.08M +443,920 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$61M -$594K -43,370 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$50.7M -$9.68M -706,540 -17%
HRCM
5
Hawk Ridge Capital Management
California
$49.6M +$4.61M +336,530 +11%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$44.5M +$15.2M +1,111,550 +59%
State Street
7
State Street
Massachusetts
$39.4M -$520K -37,930 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.4M -$179K -13,070 -0.5%
LLL
9
Lynrock Lake LP
New York
$27.1M -$2.43M -177,110 -9%
UBS Group
10
UBS Group
Switzerland
$24M +$44.5K +3,250 +0.2%
Norges Bank
11
Norges Bank
Norway
$23M
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.3M +$6.36M +464,440 +52%
Invesco
13
Invesco
Georgia
$20.2M -$233K -17,010 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18.2M +$4.32M +314,890 +35%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$17.8M +$7.27M +530,560 +79%
Northern Trust
16
Northern Trust
Illinois
$17.2M +$399K +29,080 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M +$143K +10,430 +0.9%
Ameriprise
18
Ameriprise
Minnesota
$16.5M +$1.6M +116,400 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$15M +$380K +27,700 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.1M -$343K -25,060 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13.1M +$828K +60,390 +7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$12.9M +$1.58M +114,960 +15%
AL
23
AJO LP
Pennsylvania
$11.7M -$266K -19,400 -2%
Goldman Sachs
24
Goldman Sachs
New York
$10.3M +$1.03M +75,490 +12%
Charles Schwab
25
Charles Schwab
California
$10.3M +$295K +21,520 +3%