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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
101 FDx Advisors, Inc. 4,666 610,000 0.05%
102 TRUIST FINANCIAL CORP 4,393 575,000 0.05%
103 Louisiana State Employees Retirement System 4,200 550,000 0.05%
104 Quantitative Systematic Strategies LLC 3,827 509,000 0.04%
105 ProShare Advisors LLC 3,830 501,000 0.04%
106 GROUP ONE TRADING LLC 3,819 500,000 0.04%
107 THRIVENT FINANCIAL FOR LUTHERANS 3,300 432,000 0.04%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,200 419,000 0.04%
109 DEERE & CO 3,131 410,000 0.04%
110 OLD NATIONAL BANCORP /IN/ 3,117 408,000 0.04%
111 Schonfeld Group Holdings LLC 3,000 393,000 0.03%
112 PRICE T ROWE ASSOCIATES INC /MD/ 2,606 341,000 0.03%
113 RBF Capital, LLC 2,500 327,000 0.03%
114 Nuveen Asset Management, LLC 2,315 303,000 0.03%
115 MARTINGALE ASSET MANAGEMENT L P 2,302 302,000 0.03%
116 Municipal Employees' Retirement System of Michigan 2,300 301,000 0.03%
117 Piermont Capital Management Inc. 2,227 291,000 0.03%
118 Palisades Hudson Asset Management, L.P. 2,210 289,000 0.03%
119 GHP Investment Advisors, Inc. 2,205 289,000 0.03%
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,200 288,000 0.03%
121 FOUNDERS FINANCIAL SECURITIES LLC 2,134 279,000 0.02%
122 Horizon Investments, LLC 2,134 279,000 0.02%
123 Spot Trading L.L.C 2,100 275,000 0.02% Put
124 PineBridge Investments, L.P. 1,952 255,000 0.02%
125 OFI Advisors LLC 1,938 254,000 0.02%
126 Triangle Securities Wealth Management 1,937 253,000 0.02%
127 BNP PARIBAS FINANCIAL MARKETS 1,864 243,886 0.02%
128 FEDERATED HERMES, INC. 1,691 221,000 0.02%
129 ZACKS INVESTMENT MANAGEMENT 1,676 219,000 0.02%
130 Parallax Volatility Advisers, L.P. 1,500 196,000 0.02% Put
131 Invictus RG Pte. Ltd. 1,475 193,000 0.02%
132 Legal & General Group Plc 1,311 175,000 0.02%
133 FNY Managed Accounts LLC 1,300 170,092 0.01%
134 BANK OF AMERICA CORP /DE/ 1,214 159,000 0.01%
135 Walleye Trading LLC 1,200 157,000 0.01% Call
136 Clearbridge Investments, LLC 1,198 157,000 0.01%
137 MASON STREET ADVISORS, LLC 1,128 148,000 0.01%
138 BARCLAYS PLC 1,100 143,000 0.01% Put
139 CANADA LIFE ASSURANCE Co 750 98,000 0.01%
140 Parallax Volatility Advisers, L.P. 739 97,000 0.01%
141 BARCLAYS PLC 600 78,000 0.01% Call
142 CITIGROUP INC 517 68,000 0.01%
143 Tower Research Capital LLC (TRC) 456 60,000 0.01%
144 UBS AG 400 52,000 0.00% Call
145 Bartlett & Co. LLC 380 50,000 0.00%
146 TEACHER RETIREMENT SYSTEM OF TEXAS 328 43,000 0.00%
147 Ground Swell Capital, LLC 302 40,000 0.00%
148 BlackRock Finance, Inc. 264 34,000 0.00%
149 BANK OF MONTREAL /CAN/ 207 27,000 0.00%
150 PNC FINANCIAL SERVICES GROUP, INC. 136 18,000 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.