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

Institutional Holders (2015Q4)
Portfolio Summary: 203 Institutional holders with a total value of $1,775,921,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 910,490 163,242,000 9.19%
2 VANGUARD GROUP INC 859,232 154,053,000 8.67%
3 BlackRock Fund Advisors 609,374 109,255,000 6.15%
4 GLENHILL ADVISORS LLC 588,493 105,511,000 5.94%
5 Invesco Ltd. 503,708 90,311,000 5.09%
6 MILLENNIUM MANAGEMENT LLC 284,261 50,965,000 2.87%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 273,097 48,964,000 2.76%
8 APEX CAPITAL, LLC 253,950 45,531,000 2.56%
9 Sterling Capital Management LLC 250,435 44,900,000 2.53%
10 BlackRock Institutional Trust Company, N.A. 243,089 43,583,000 2.45%
11 Gotham Asset Management, LLC 239,745 42,984,000 2.42%
12 TEACHERS ADVISORS, LLC 238,172 42,702,000 2.40%
13 MORGAN STANLEY 219,319 39,321,000 2.21%
14 STATE STREET CORP 197,297 35,379,000 1.99%
15 ACADIAN ASSET MANAGEMENT LLC 195,880 35,117,000 1.98%
16 CADIAN CAPITAL MANAGEMENT, LP 195,000 34,962,000 1.97%
17 EMERALD ADVISERS, LLC 184,883 33,148,000 1.87%
18 EMERALD MUTUAL FUND ADVISERS TRUST 176,515 31,647,000 1.78%
19 UBS Group AG 157,192 28,184,000 1.59%
20 MAPLELANE CAPITAL, LLC 145,940 26,166,000 1.47%
21 NORTHERN TRUST CORP 143,551 25,737,000 1.45%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 131,900 23,648,000 1.33% Call
23 DIMENSIONAL FUND ADVISORS LP 130,944 23,477,000 1.32%
24 Bank of New York Mellon Corp 127,484 22,856,000 1.29%
25 Cortina Asset Management, LLC 125,661 22,530,000 1.27%
26 First Eagle Investment Management, LLC 115,300 20,672,000 1.16%
27 Parallax Volatility Advisers, L.P. 95,424 17,109,000 0.96%
28 BALYASNY ASSET MANAGEMENT L.P. 92,894 16,655,000 0.94%
29 BALYASNY ASSET MANAGEMENT L.P. 80,900 14,505,000 0.82% Call
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 77,790 13,947,000 0.79%
31 AO Asset Management, LP 77,000 13,805,000 0.78%
32 Numeric Investors LLC 75,309 13,502,000 0.76%
33 GEODE CAPITAL MANAGEMENT, LLC 74,229 13,308,000 0.75%
34 PRINCIPAL FINANCIAL GROUP INC 62,804 11,261,000 0.63%
35 TWO SIGMA ADVISERS, LP 62,470 11,200,000 0.63%
36 GOLDMAN SACHS GROUP INC 61,500 11,026,000 0.62% Call
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,344 10,640,000 0.60%
38 TWO SIGMA INVESTMENTS, LP 56,102 10,059,000 0.57%
39 NORGES BANK 55,629 9,974,000 0.56%
40 Artisan Partners Limited Partnership 54,135 9,706,000 0.55%
41 Retirement Systems of Alabama 53,170 9,533,000 0.54%
42 OXFORD ASSET MANAGEMENT LLP 51,548 9,223,000 0.52%
43 CALIXTO GLOBAL INVESTORS, LP 50,000 8,964,000 0.50%
44 AMERIPRISE FINANCIAL INC 49,333 8,846,000 0.50%
45 PRUDENTIAL FINANCIAL INC 45,146 8,094,000 0.46%
46 DEUTSCHE BANK AG\ 44,970 8,061,000 0.45%
47 AMERICAN CENTURY COMPANIES INC 42,323 7,588,000 0.43%
48 PICTON MAHONEY ASSET MANAGEMENT 40,800 7,314,000 0.41% SH
49 BlackRock Investment Management, LLC 35,113 6,295,000 0.35%
50 QS Investors, LLC 34,486 6,183,000 0.35%
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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.