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

Institutional Holders (2015Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,505,199,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 888,960 151,194,000 10.04%
2 VANGUARD GROUP INC 832,690 141,624,000 9.41%
3 Invesco Ltd. 563,671 95,870,000 6.37%
4 BlackRock Fund Advisors 553,822 94,194,000 6.26%
5 Sterling Capital Management LLC 360,018 61,232,000 4.07%
6 GLENHILL ADVISORS LLC 354,578 60,307,000 4.01%
7 CADIAN CAPITAL MANAGEMENT, LP 275,000 46,772,000 3.11%
8 APEX CAPITAL, LLC 261,850 44,535,000 2.96%
9 RS INVESTMENT MANAGEMENT CO LLC 221,150 37,613,000 2.50%
10 MORGAN STANLEY 219,971 37,412,000 2.49%
11 BlackRock Institutional Trust Company, N.A. 218,250 37,120,000 2.47%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 188,723 32,098,000 2.13%
13 STATE STREET CORP 181,856 30,928,000 2.05%
14 SUVRETTA CAPITAL MANAGEMENT, LLC 151,700 25,801,000 1.71%
15 VICTORY CAPITAL MANAGEMENT INC 147,002 25,002,000 1.66%
16 UBS Group AG 146,398 24,899,000 1.65%
17 NORTHERN TRUST CORP 142,791 24,286,000 1.61%
18 MILLENNIUM MANAGEMENT LLC 136,924 23,288,000 1.55%
19 Gotham Asset Management, LLC 133,119 22,641,000 1.50%
20 EMERALD ADVISERS, LLC 126,916 21,586,000 1.43%
21 Cortina Asset Management, LLC 109,393 18,606,000 1.24%
22 AO Asset Management, LP 104,000 17,688,000 1.18%
23 TEACHERS ADVISORS, LLC 101,775 17,310,000 1.15%
24 Bank of New York Mellon Corp 93,775 15,949,000 1.06%
25 EMERALD MUTUAL FUND ADVISERS TRUST 92,062 15,658,000 1.04%
26 PRUDENTIAL FINANCIAL INC 90,026 15,312,000 1.02%
27 Proxima Capital Management, LLC 86,503 14,712,000 0.98%
28 MAPLELANE CAPITAL, LLC 85,182 14,488,000 0.96%
29 CITADEL ADVISORS LLC 73,044 12,423,000 0.83%
30 Artisan Partners Limited Partnership 72,746 12,373,000 0.82%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 68,740 11,691,000 0.78%
32 RENAISSANCE TECHNOLOGIES LLC 64,200 10,919,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 62,748 10,672,000 0.71%
34 PICTON MAHONEY ASSET MANAGEMENT 57,300 9,746,000 0.65% SH
35 PRINCIPAL FINANCIAL GROUP INC 56,775 9,656,000 0.64%
36 TWO SIGMA INVESTMENTS, LP 51,860 8,820,000 0.59%
37 Retirement Systems of Alabama 50,470 8,584,000 0.57%
38 OXFORD ASSET MANAGEMENT LLP 48,974 8,329,000 0.55%
39 NORGES BANK 48,401 8,232,000 0.55%
40 AMERIPRISE FINANCIAL INC 45,935 7,813,000 0.52%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,600 7,756,000 0.52% Call
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,455 7,051,000 0.47%
43 GLG LLC 40,264 6,848,000 0.45%
44 TWO SIGMA ADVISERS, LP 40,175 6,833,000 0.45%
45 GOLDMAN SACHS GROUP INC 36,727 6,246,000 0.41%
46 DEUTSCHE BANK AG\ 36,464 6,200,000 0.41%
47 BlackRock Investment Management, LLC 35,333 6,009,000 0.40%
48 TFS CAPITAL LLC 34,931 5,941,000 0.39%
49 NEW YORK STATE COMMON RETIREMENT FUND 31,650 5,383,000 0.36%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 5,375,000 0.36%
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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.