STRATEGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,614,868 | 31,441,761 | +10,826,893 | 0.49 | 0.92 | +0.43 | buy |
| Capital Research Global Investors | 7,008,535 | 7,615,709 | +607,174 | 0.20 | 0.15 | -0.05 | buy |
| Invesco Ltd. | 6,014,490 | 6,592,466 | +577,976 | 0.22 | 0.22 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 2,110,081 | 2,679,768 | +569,687 | 5.58 | 5.52 | -0.06 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 351,000 | +351,000 | 0.03 | 0.02 | -0.00 | buy |
| CTC LLC | 231,830 | 505,227 | +273,397 | 3.23 | 5.05 | +1.82 | buy |
| OFI INVEST ASSET MANAGEMENT | 629 | 267,144 | +266,515 | 0.00 | 0.38 | +0.38 | buy |
| ParaFi Capital LP | 200,378 | 430,628 | +230,250 | 4.42 | 9.57 | +5.15 | buy |
| National Pension Service | 614,409 | 821,985 | +207,576 | 0.07 | 0.08 | +0.01 | buy |
| Belvedere Trading LLC | 165,694 | 310,773 | +145,079 | 4.66 | 5.17 | +0.51 | buy |
| Capital World Investors | 636,284 | 736,597 | +100,313 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 66,093 | +66,093 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 104,044 | 142,040 | +37,996 | 0.09 | 0.09 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 16,134 | 45,485 | +29,351 | 0.17 | 0.39 | +0.22 | buy |
| MILLER VALUE PARTNERS, LLC | 25,250 | 52,058 | +26,808 | 1.35 | 1.70 | +0.34 | buy |
| TOBAM | 27,270 | 53,290 | +26,020 | 1.02 | 1.73 | +0.71 | buy |
| Aspiring Ventures, LLC | 143,793 | 164,408 | +20,615 | 7.73 | 6.78 | -0.95 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 139,204 | 153,001 | +13,797 | 1.21 | 1.02 | -0.19 | buy |
| Inspire Investing, LLC | 28 | 13,169 | +13,141 | 0.00 | 0.33 | +0.33 | buy |
| Alpine Global Management, LLC | 72,211 | 85,012 | +12,801 | 2.44 | 1.61 | -0.83 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,789 | 136,264 | +12,475 | 0.04 | 0.04 | -0.00 | buy |
| United Capital Management of KS, Inc. | 20,057 | 31,428 | +11,371 | 0.43 | 0.59 | +0.17 | buy |
| Teamwork Financial Advisors, LLC | 4,644 | 15,578 | +10,934 | 0.08 | 0.22 | +0.14 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 4,300 | 14,800 | +10,500 | 0.50 | 1.55 | +1.06 | buy |
| Pacific Capital Wealth Advisors, Inc. | 29,089 | 39,097 | +10,008 | 0.76 | 0.82 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 295 | 9,995 | +9,700 | 0.00 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 19,334 | 28,812 | +9,478 | 0.72 | 0.79 | +0.07 | buy |
| AVIVA PLC | 218,916 | 228,293 | +9,377 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,113 | 81,353 | +9,240 | 0.06 | 0.05 | -0.00 | buy |
| Ionic Capital Management LLC | 28,772 | 37,772 | +9,000 | 2.24 | 2.24 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 1,608 | 10,485 | +8,877 | 0.17 | 0.83 | +0.67 | buy |
| Venturi Wealth Management, LLC | 4,460 | 12,878 | +8,418 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL PLC | 18,109 | 25,976 | +7,867 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 3,475 | 11,070 | +7,595 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 112,874 | 120,464 | +7,590 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,743 | 23,162 | +7,419 | 0.02 | 0.03 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 47,742 | 54,759 | +7,017 | 3.13 | 3.07 | -0.06 | buy |
| Gulf International Bank (UK) Ltd | 13,249 | 20,207 | +6,958 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,214 | 60,861 | +6,647 | 0.06 | 0.06 | -0.00 | buy |
| Strong Tower Advisory Services | 128,733 | 134,681 | +5,948 | 3.50 | 3.16 | -0.34 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 21,453 | 27,107 | +5,654 | 0.26 | 0.26 | -0.01 | buy |
| Ethos Financial Group, LLC | 2,521 | 7,530 | +5,009 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 53,226 | 58,213 | +4,987 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 5,949 | 10,822 | +4,873 | 0.11 | 0.04 | -0.07 | buy |
| Disciplined Investors, L.L.C. | 10,930 | 15,437 | +4,507 | 1.09 | 1.15 | +0.06 | buy |
| Cavalier Investments, LLC | 21,712 | 26,167 | +4,455 | 1.03 | 0.84 | -0.18 | buy |
| iA Global Asset Management Inc. | 33,278 | 37,708 | +4,430 | 0.06 | 0.07 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 30,727 | 34,584 | +3,857 | 0.09 | 0.09 | +0.00 | buy |
| Andina Capital Management, LLC | 5,161 | 9,011 | +3,850 | 0.47 | 0.99 | +0.52 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,850 | 6,530 | +3,680 | 0.02 | 0.03 | +0.02 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 14,350 | 17,825 | +3,475 | 1.14 | 1.19 | +0.05 | buy |
| Convergence Financial, LLC | 3,260 | 6,530 | +3,270 | 0.07 | 0.09 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 2,298 | 5,510 | +3,212 | 0.02 | 0.04 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 19,989 | 23,201 | +3,212 | 0.11 | 0.12 | +0.01 | buy |
| Elequin Capital, LP | 29,957 | 33,141 | +3,184 | 0.59 | 0.38 | -0.22 | buy |
| Sovran Advisors, LLC | 11,146 | 14,143 | +2,997 | 0.16 | 0.18 | +0.02 | buy |
| Rakuten Securities, Inc. | 19,819 | 22,815 | +2,996 | 0.98 | 1.18 | +0.21 | buy |
| Fiduciary Alliance LLC | 46,527 | 49,518 | +2,991 | 0.46 | 0.43 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,862 | 4,802 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,215 | 4,155 | +2,940 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 101,951 | 104,835 | +2,884 | 0.04 | 0.04 | -0.01 | buy |
| Swedbank AB | 79,460 | 82,312 | +2,852 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 16,434 | 19,182 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| Kessler Investment Group, LLC | 38,042 | 40,748 | +2,706 | 2.44 | 2.41 | -0.03 | buy |
| Tradition Wealth Management, LLC | 3,157 | 5,821 | +2,664 | 0.03 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 9,091 | 11,731 | +2,640 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,109 | 13,746 | +2,637 | 0.07 | 0.08 | +0.00 | buy |
| Capital International Sarl | 10,805 | 13,309 | +2,504 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 29,007 | 31,367 | +2,360 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 50,595 | 52,880 | +2,285 | 0.06 | 0.06 | -0.01 | buy |
| Vivid Wealth Management, LLC | 13,984 | 16,264 | +2,280 | 0.83 | 0.82 | -0.00 | buy |
| Flaharty Asset Management, LLC | 2,476 | 4,751 | +2,275 | 0.05 | 0.07 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 1,850 | 4,099 | +2,249 | 0.01 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 16,600 | 18,832 | +2,232 | 0.83 | 0.82 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,250 | 16,084 | +1,834 | 0.10 | 0.12 | +0.02 | buy |
| Sage Mountain Advisors LLC | 5,985 | 7,787 | +1,802 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 5,215 | 6,969 | +1,754 | 0.03 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,003 | 4,754 | +1,751 | 0.03 | 0.04 | +0.01 | buy |
| Discipline Wealth Solutions, LLC | 2,175 | 3,925 | +1,750 | 0.06 | 0.05 | -0.01 | buy |
| ABC ARBITRAGE SA | 1,330 | 3,073 | +1,743 | 0.02 | 0.05 | +0.03 | buy |
| Greenland Capital Management LP | 70,000 | 71,681 | +1,681 | 0.80 | 1.01 | +0.22 | buy |
| Meeder Advisory Services, Inc. | 2,044 | 3,695 | +1,651 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 3,101 | 4,751 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 739 | 2,262 | +1,523 | 0.01 | 0.02 | +0.01 | buy |
| Polianta Ltd | 8,300 | 9,800 | +1,500 | 0.17 | 0.16 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 3,280 | 4,780 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 2,906 | 4,401 | +1,495 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 33,740 | 35,209 | +1,469 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Investment Advisors, Ltd. | 5,310 | 6,603 | +1,293 | 0.15 | 0.15 | +0.00 | buy |
| Capital International, Inc./CA/ | 3,166 | 4,452 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,576 | 8,836 | +1,260 | 0.09 | 0.08 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,997 | 11,254 | +1,257 | 0.05 | 0.05 | -0.00 | buy |
| NORDEN GROUP LLC | 1,583 | 2,783 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 4,270 | 5,462 | +1,192 | 0.04 | 0.04 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 9,492 | 10,681 | +1,189 | 0.33 | 0.34 | +0.01 | buy |
| Sierra Capital LLC | 2,295 | 3,463 | +1,168 | 0.04 | 0.05 | +0.01 | buy |
| IAG Wealth Partners, LLC | 302 | 1,454 | +1,152 | 0.01 | 0.02 | +0.01 | buy |
| Lauer Wealth, LLC | 2,901 | 4,046 | +1,145 | 0.37 | 0.42 | +0.05 | buy |
| CARDIFF PARK ADVISORS, LLC | 2,094 | 3,230 | +1,136 | 0.03 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 44,382 | 45,516 | +1,134 | 0.03 | 0.02 | -0.01 | buy |