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

Institutional Holders (2014Q3)
Portfolio Summary: 160 Institutional holders with a total value of $1,141,307,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 885,615 115,874,000 10.15%
2 VANGUARD GROUP INC 686,497 89,822,000 7.87%
3 Invesco Ltd. 565,352 73,971,000 6.48%
4 Sterling Capital Management LLC 520,868 68,150,000 5.97%
5 BlackRock Fund Advisors 480,396 62,855,000 5.51%
6 Artisan Partners Limited Partnership 473,033 61,892,000 5.42%
7 APEX CAPITAL, LLC 466,000 60,971,000 5.34%
8 MORGAN STANLEY 308,368 40,347,000 3.54%
9 FMR LLC 301,520 39,451,000 3.46%
10 BlackRock Institutional Trust Company, N.A. 234,248 30,649,000 2.69%
11 GLENHILL ADVISORS LLC 231,113 30,239,000 2.65%
12 VICTORY CAPITAL MANAGEMENT INC 204,937 26,815,000 2.35%
13 Proxima Capital Management, LLC 188,500 24,663,000 2.16%
14 STATE STREET CORP 172,828 22,612,000 1.98%
15 Archer Capital Management, L.P. 161,700 21,157,000 1.85%
16 UBS AG 154,715 20,243,000 1.77%
17 NORTHERN TRUST CORP 133,957 17,527,000 1.54%
18 Retirement Systems of Alabama 120,100 15,714,000 1.38%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 106,345 13,914,000 1.22%
20 SOROS FUND MANAGEMENT LLC 100,007 13,085,000 1.15%
21 Bank of New York Mellon Corp 96,261 12,595,000 1.10%
22 CITADEL ADVISORS LLC 91,434 11,963,000 1.05%
23 NORGES BANK 82,485 10,792,000 0.95%
24 TEACHERS ADVISORS, LLC 82,472 10,791,000 0.95%
25 RENAISSANCE TECHNOLOGIES LLC 81,300 10,637,000 0.93%
26 Manatuck Hill Partners, LLC 74,500 9,748,000 0.85%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,500 9,224,000 0.81% Call
28 Harvest Capital Strategies LLC 65,000 8,505,000 0.75%
29 PRINCIPAL FINANCIAL GROUP INC 56,274 7,363,000 0.65%
30 BANK OF AMERICA CORP /DE/ 55,600 7,275,000 0.64% Call
31 CROSSLINK CAPITAL INC 55,100 7,209,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 53,802 7,039,000 0.62%
33 OXFORD ASSET MANAGEMENT LLP 50,383 6,651,000 0.58%
34 MILLENNIUM MANAGEMENT LLC 48,592 6,358,000 0.56%
35 AMERIPRISE FINANCIAL INC 47,658 6,236,000 0.55%
36 GLG LLC 47,565 6,223,000 0.55%
37 SOPHROSYNE CAPITAL LLC 44,750 5,856,000 0.51%
38 THOMPSON SIEGEL & WALMSLEY LLC 42,821 5,603,000 0.49%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,200 4,867,000 0.43%
40 TWO SIGMA ADVISERS, LP 37,075 4,851,000 0.43%
41 DEUTSCHE BANK AG\ 36,229 4,740,000 0.42%
42 J. Goldman & Co LP 35,193 4,605,000 0.40%
43 TWO SIGMA INVESTMENTS, LP 33,879 4,433,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,266 4,353,000 0.38%
45 EMERALD ADVISERS, LLC 32,770 4,288,000 0.38%
46 EMERALD MUTUAL FUND ADVISERS TRUST 32,540 4,258,000 0.37%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,800 4,030,000 0.35%
48 BlackRock Investment Management, LLC 29,801 3,899,000 0.34%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 24,647 3,225,000 0.28%
50 Amici Capital, LLC 23,200 3,035,000 0.27%
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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.