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

Institutional Holders (2016Q1)
Portfolio Summary: 221 Institutional holders with a total value of $1,847,281,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 887,629 159,525,000 8.64%
2 EMINENCE CAPITAL, LP 741,377 133,240,000 7.21%
3 GLENHILL ADVISORS LLC 714,248 128,365,000 6.95%
4 BlackRock Fund Advisors 601,151 108,039,000 5.85%
5 Invesco Ltd. 521,634 93,748,000 5.07%
6 MORGAN STANLEY 425,262 76,428,000 4.14%
7 TEACHERS ADVISORS, LLC 298,259 53,603,000 2.90%
8 Sterling Capital Management LLC 261,392 46,977,000 2.54%
9 ACADIAN ASSET MANAGEMENT LLC 258,120 46,391,000 2.51%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 253,783 45,610,000 2.47%
11 BlackRock Institutional Trust Company, N.A. 252,261 45,336,000 2.45%
12 First Eagle Investment Management, LLC 240,800 43,277,000 2.34%
13 Gotham Asset Management, LLC 220,303 39,593,000 2.14%
14 MAPLELANE CAPITAL, LLC 207,646 37,318,000 2.02%
15 STATE STREET CORP 198,824 35,738,000 1.93%
16 DIMENSIONAL FUND ADVISORS LP 181,139 32,554,000 1.76%
17 EMERALD ADVISERS, LLC 164,101 29,492,000 1.60%
18 EMERALD MUTUAL FUND ADVISERS TRUST 160,388 28,825,000 1.56%
19 NORTHERN TRUST CORP 150,490 27,046,000 1.46%
20 Numeric Investors LLC 143,209 25,738,000 1.39%
21 UBS Group AG 139,257 25,028,000 1.35%
22 Bank of New York Mellon Corp 134,849 24,235,000 1.31%
23 Cortina Asset Management, LLC 126,643 22,760,000 1.23%
24 CALIXTO GLOBAL INVESTORS, LP 110,519 19,862,000 1.08%
25 RUSSELL FRANK CO/ 91,736 16,487,000 0.89%
26 MILLENNIUM MANAGEMENT LLC 88,673 15,936,000 0.86%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 87,138 15,660,000 0.85%
28 BANK OF MONTREAL /CAN/ 84,045 15,104,000 0.82%
29 TWO SIGMA ADVISERS, LP 81,775 14,697,000 0.80%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 79,707 14,325,000 0.78%
31 NORGES BANK 76,338 13,719,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 74,934 13,467,000 0.73%
33 TWO SIGMA INVESTMENTS, LP 73,722 13,249,000 0.72%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,300 12,994,000 0.70% Call
35 NEW AMSTERDAM PARTNERS LLC/NY 71,730 12,891,000 0.70%
36 Retirement Systems of Alabama 71,370 12,827,000 0.69%
37 Whale Rock Capital Management LLC 70,703 12,707,000 0.69%
38 AMERIPRISE FINANCIAL INC 70,702 12,707,000 0.69%
39 D. E. Shaw & Co., Inc. 67,879 12,199,000 0.66%
40 PRINCIPAL FINANCIAL GROUP INC 66,406 11,935,000 0.65%
41 GOLDMAN SACHS GROUP INC 64,117 11,523,000 0.62%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 57,624 10,356,000 0.56%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,460 10,327,000 0.56%
44 MARSHALL WACE, LLP 56,258 10,111,000 0.55%
45 UBS Group AG 48,000 8,627,000 0.47% Call
46 Artisan Partners Limited Partnership 46,013 8,269,000 0.45%
47 AMERICAN CENTURY COMPANIES INC 44,426 7,984,000 0.43%
48 OXFORD ASSET MANAGEMENT LLP 44,289 7,960,000 0.43%
49 PRUDENTIAL FINANCIAL INC 40,966 7,362,000 0.40%
50 BALYASNY ASSET MANAGEMENT L.P. 37,825 6,798,000 0.37%
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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.