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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
51 Jefferies Group LLC 33,700 6,042,000 0.34% Call
52 FIRST QUADRANT LLC/CA 33,267 5,964,000 0.34%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,700 5,863,000 0.33%
54 GOLDMAN SACHS GROUP INC 31,521 5,651,000 0.32%
55 AHL Partners LLP 30,438 5,457,000 0.31%
56 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,535 5,116,000 0.29%
57 RUSSELL FRANK CO/ 25,787 4,614,000 0.26%
58 Pier Capital, LLC 24,559 4,403,000 0.25%
59 JPMORGAN CHASE & CO 23,823 4,271,000 0.24%
60 BLACKROCK ADVISORS LLC 21,985 3,942,000 0.22%
61 Hutchin Hill Capital, LP 21,800 3,909,000 0.22%
62 RENAISSANCE TECHNOLOGIES LLC 21,100 3,783,000 0.21%
63 JACOBS LEVY EQUITY MANAGEMENT, INC 20,502 3,676,000 0.21%
64 Amici Capital, LLC 19,722 3,536,000 0.20%
65 HBK INVESTMENTS L P 19,709 3,534,000 0.20%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,160 3,077,000 0.17%
67 ALLIANCEBERNSTEIN L.P. 15,049 2,957,000 0.17%
68 TFS CAPITAL LLC 16,394 2,939,000 0.17%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,488 2,777,000 0.16%
70 PEAK6 Group LLC 15,000 2,689,000 0.15% Call
71 State of New Jersey Common Pension Fund D 15,000 2,689,000 0.15%
72 SEI INVESTMENTS CO 14,804 2,654,000 0.15%
73 BlackRock Group LTD 14,737 2,642,000 0.15%
74 AQR CAPITAL MANAGEMENT LLC 14,095 2,527,000 0.14%
75 Convergence Investment Partners, LLC 13,484 2,418,000 0.14%
76 WELLS FARGO & COMPANY/MN 13,032 2,337,000 0.13%
77 MARSHALL WACE, LLP 12,782 2,292,000 0.13%
78 RHUMBLINE ADVISERS 12,779 2,291,000 0.13%
79 Swiss National Bank 12,300 2,205,000 0.12%
80 D. E. Shaw & Co., Inc. 11,268 2,020,000 0.11%
81 Asset Management One Co., Ltd. 11,201 2,008,000 0.11%
82 ClariVest Asset Management LLC 10,983 1,969,000 0.11%
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,859 1,947,000 0.11%
84 Parallax Volatility Advisers, L.P. 10,400 1,865,000 0.11% Call
85 D. E. Shaw & Co., Inc. 10,000 1,793,000 0.10% Put
86 NEW YORK STATE COMMON RETIREMENT FUND 9,200 1,649,000 0.09%
87 GSA CAPITAL PARTNERS LLP 8,949 1,604,000 0.09%
88 FIRST TRUST ADVISORS LP 8,874 1,591,000 0.09%
89 DUPONT CAPITAL MANAGEMENT CORP 8,092 1,451,000 0.08%
90 Nationwide Fund Advisors 8,054 1,444,000 0.08%
91 TUDOR INVESTMENT CORP ET AL 7,974 1,430,000 0.08%
92 COMERICA BANK 9,451 1,400,000 0.08%
93 TEXAS PERMANENT SCHOOL FUND CORP 7,737 1,387,000 0.08%
94 State of Tennessee, Department of Treasury 7,300 1,309,000 0.07%
95 AMERICAN INTERNATIONAL GROUP, INC. 6,692 1,200,000 0.07%
96 METROPOLITAN LIFE INSURANCE CO/NY 6,656 1,193,000 0.07%
97 MAVERICK CAPITAL LTD 6,540 1,173,000 0.07%
98 PUBLIC SECTOR PENSION INVESTMENT BOARD 6,510 1,167,000 0.07%
99 CAPITAL FUND MANAGEMENT S.A. 6,402 1,148,000 0.06%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,098 1,093,000 0.06%
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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.