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

Institutional Holders (2014Q2)
Portfolio Summary: 167 Institutional holders with a total value of $1,226,880,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Gotham Asset Management, LLC 4,524 636,000 0.05%
102 ELLINGTON MANAGEMENT GROUP LLC 4,500 633,000 0.05%
103 Louisiana State Employees Retirement System 4,200 591,000 0.05%
104 OLD NATIONAL BANCORP /IN/ 4,075 573,000 0.05%
105 A.R.T. Advisors, LLC 4,061 571,000 0.05%
106 DEERE & CO 3,883 546,000 0.04%
107 PDT Partners, LLC 3,800 534,000 0.04%
108 Point72 Asset Management, L.P. 3,600 506,000 0.04%
109 THRIVENT FINANCIAL FOR LUTHERANS 3,300 464,000 0.04%
110 Schonfeld Group Holdings LLC 3,300 464,000 0.04%
111 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,200 450,000 0.04%
112 PRICE T ROWE ASSOCIATES INC /MD/ 3,106 437,000 0.04%
113 Parallax Volatility Advisers, L.P. 2,900 407,000 0.03% Put
114 Standard Investments LLC 2,855 401,000 0.03%
115 Cubist Systematic Strategies, LLC 2,816 396,000 0.03%
116 RBF Capital, LLC 2,500 352,000 0.03%
117 FEDERATED HERMES, INC. 2,391 336,000 0.03%
118 Nuveen Asset Management, LLC 2,315 326,000 0.03%
119 GHP Investment Advisors, Inc. 2,205 310,000 0.03%
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,200 309,000 0.03%
121 Municipal Employees' Retirement System of Michigan 2,200 309,000 0.03%
122 BARCLAYS PLC 2,200 308,000 0.03% Put
123 Robert W. Baird & Co. Inc 2,150 302,000 0.02%
124 Horizon Investments, LLC 2,032 286,000 0.02%
125 FOUNDERS FINANCIAL SECURITIES LLC 2,027 285,000 0.02%
126 Triangle Securities Wealth Management 1,937 272,000 0.02%
127 OFI Advisors LLC 1,897 267,000 0.02%
128 CAPITAL FUND MANAGEMENT S.A. 1,900 267,000 0.02%
129 Virtu KCG Holdings LLC 1,836 258,000 0.02%
130 TCW GROUP INC 1,611 227,000 0.02%
131 Wilmington Trust, National Association 1,595 224,000 0.02%
132 PROFUND ADVISORS LLC 1,551 218,000 0.02%
133 PineBridge Investments, L.P. 1,409 198,000 0.02%
134 PEAK6 Group LLC 1,400 197,000 0.02% Put
135 Walleye Trading LLC 1,400 196,000 0.02% Call
136 BANK OF AMERICA CORP /DE/ 1,348 190,000 0.02%
137 CITIGROUP INC 1,305 184,000 0.01%
138 Clearbridge Investments, LLC 1,198 168,000 0.01%
139 MASON STREET ADVISORS, LLC 1,136 160,000 0.01%
140 Walleye Trading LLC 1,100 155,000 0.01% Put
141 Spot Trading L.L.C 1,000 141,000 0.01% Call
142 RUSSELL FRANK CO/ 791 114,000 0.01%
143 VIRTUS CAPITAL ADVISERS, LLC 775 109,000 0.01%
144 CANADA LIFE ASSURANCE Co 750 105,000 0.01%
145 Walleye Trading LLC 748 105,000 0.01%
146 DREMAN VALUE MANAGEMENT, L L C 511 72,000 0.01%
147 BANK OF MONTREAL /CAN/ 420 59,000 0.00%
148 Bartlett & Co. LLC 380 53,000 0.00%
149 TEACHER RETIREMENT SYSTEM OF TEXAS 346 49,000 0.00%
150 PRELUDE CAPITAL MANAGEMENT, LLC 300 42,000 0.00%
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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.