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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$4.92M -362,330 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$3.18M +234,210 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$52.9M +$3.48M +256,210 +6%
First Trust Advisors
4
First Trust Advisors
Illinois
$41.4M +$2.33M +171,480 +5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$38.6M -$1.08M -79,880 -2%
State Street
6
State Street
Massachusetts
$34.2M +$2.45M +180,140 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.6M -$1.03M -75,480 -3%
UBS Group
8
UBS Group
Switzerland
$18.4M -$853K -62,780 -4%
Norges Bank
9
Norges Bank
Norway
$18.3M
TSW
10
Thompson Siegel & Walmsley
Virginia
$17.6M +$1.96M +144,680 +11%
Goldman Sachs
11
Goldman Sachs
New York
$16.4M +$10M +736,770 +113%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14M +$279K +20,510 +2%
Northern Trust
13
Northern Trust
Illinois
$13.4M +$10.7K +790 +0.1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$12.7M -$446K -32,810 -3%
Ameriprise
15
Ameriprise
Minnesota
$12.7M +$930K +68,480 +7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$12.2M -$2.75M -202,280 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.1M -$5.67M -417,230 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.6M -$149K -10,960 -1%
WG
19
Winton Group
United Kingdom
$9.64M -$271K -19,920 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.97M +$99.1K +7,300 +1%
HA
21
Heartland Advisors
Wisconsin
$8.81M +$3.16M +233,010 +45%
Charles Schwab
22
Charles Schwab
California
$8.64M +$327K +24,100 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$7.71M +$4.69M +345,430 +112%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.64M -$1.49M -109,820 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.38M -$565K -41,600 -6%