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MICROSTRATEGY INC CL A NEW
MICROSTRATEGY INC CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 169 Institutional holders with a total value of $1,018,466,564.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 877,503 101,255,000 9.94%
2 Sterling Capital Management LLC 688,968 79,500,000 7.81%
3 VANGUARD GROUP INC 653,941 75,458,000 7.41%
4 Artisan Partners Limited Partnership 597,287 68,921,000 6.77%
5 BlackRock Fund Advisors 528,029 60,929,000 5.98%
6 Invesco Ltd. 487,963 56,306,000 5.53%
7 APEX CAPITAL, LLC 464,600 53,610,000 5.26%
8 SAC Capital Advisors LP 275,119 31,746,000 3.12%
9 FMR LLC 259,462 29,939,000 2.94%
10 BlackRock Institutional Trust Company, N.A. 258,511 29,830,000 2.93%
11 GLENHILL ADVISORS LLC 225,098 25,974,000 2.55%
12 TCW GROUP INC 188,577 21,760,000 2.14%
13 STATE STREET CORP 184,139 21,253,000 2.09%
14 VICTORY CAPITAL MANAGEMENT INC 154,413 17,818,000 1.75%
15 NORTHERN TRUST CORP 149,785 17,284,000 1.70%
16 UBS AG 143,621 16,572,000 1.63%
17 RENAISSANCE TECHNOLOGIES LLC 121,700 14,043,000 1.38%
18 Proxima Capital Management, LLC 120,500 13,904,000 1.37%
19 J. Goldman & Co LP 120,000 13,846,000 1.36% Call
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,200 13,062,000 1.28% Call
21 Retirement Systems of Alabama 110,100 12,704,000 1.25%
22 Bank of New York Mellon Corp 109,382 12,622,000 1.24%
23 MORGAN STANLEY 108,600 12,530,000 1.23%
24 NORGES BANK 82,485 9,518,000 0.93%
25 J. Goldman & Co LP 72,833 8,404,000 0.83%
26 DEUTSCHE BANK AG\ 70,966 8,188,000 0.80%
27 Harvest Capital Strategies LLC 70,000 8,077,000 0.79%
28 PRUDENTIAL FINANCIAL INC 63,166 7,289,000 0.72%
29 PRINCIPAL FINANCIAL GROUP INC 57,713 6,659,000 0.65%
30 SOPHROSYNE CAPITAL LLC 56,663 6,538,000 0.64%
31 TWO SIGMA INVESTMENTS, LP 53,066 6,124,000 0.60%
32 GEODE CAPITAL MANAGEMENT, LLC 50,829 5,865,000 0.58%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 50,411 5,817,000 0.57%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 46,899 5,412,000 0.53%
35 OXFORD ASSET MANAGEMENT LLP 46,308 5,343,000 0.52%
36 AMERIPRISE FINANCIAL INC 45,134 5,207,000 0.51%
37 Pine River Capital Management L.P. 44,916 5,183,000 0.51%
38 TWO SIGMA ADVISERS, LP 44,575 5,143,000 0.50%
39 MARSHALL WACE, LLP 39,258 4,530,000 0.44%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,621 4,341,000 0.43%
41 Manatuck Hill Partners, LLC 36,300 4,189,000 0.41%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,000 4,079,000 0.40%
43 BlackRock Investment Management, LLC 29,967 3,458,000 0.34%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,423 3,396,000 0.33%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,300 3,381,000 0.33% Put
46 NOMURA HOLDINGS INC 28,600 3,293,000 0.32% Call
47 Gotham Asset Management, LLC 27,699 3,196,000 0.31%
48 BANK OF AMERICA CORP /DE/ 24,000 2,769,000 0.27% Call
49 MILLENNIUM MANAGEMENT LLC 23,327 2,692,000 0.26%
50 Amici Capital, LLC 23,200 2,677,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.