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

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $1,798,167,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OXFORD ASSET MANAGEMENT LLP 42,854 7,500,000 0.42%
52 Perkins Investment Management, LLC 42,594 7,455,000 0.41%
53 BlackRock Investment Management, LLC 41,383 7,243,000 0.40%
54 RENAISSANCE TECHNOLOGIES LLC 39,300 6,878,000 0.38%
55 QS Investors, LLC 35,996 6,300,000 0.35%
56 BLACKROCK ADVISORS LLC 32,860 5,751,000 0.32%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,600 5,356,000 0.30% Put
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,200 5,286,000 0.29%
59 BALYASNY ASSET MANAGEMENT L.P. 30,000 5,251,000 0.29% Call
60 WELLS FARGO & COMPANY/MN 29,734 5,204,000 0.29%
61 PRUDENTIAL FINANCIAL INC 25,926 4,538,000 0.25%
62 PEAK6 Group LLC 21,500 3,763,000 0.21% Call
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,019 3,504,000 0.19%
64 BlackRock Group LTD 19,759 3,458,000 0.19%
65 Amici Capital, LLC 19,722 3,452,000 0.19%
66 AQR CAPITAL MANAGEMENT LLC 19,476 3,409,000 0.19%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,642 3,263,000 0.18%
68 FIRST QUADRANT LLC/CA 17,790 3,114,000 0.17%
69 NATIXIS ADVISORS, LLC 17,258 3,020,000 0.17%
70 AJO, LP 17,060 2,986,000 0.17%
71 ALLIANCEBERNSTEIN L.P. 16,649 2,914,000 0.16%
72 J. Goldman & Co LP 16,200 2,835,000 0.16%
73 SEI INVESTMENTS CO 16,187 2,833,000 0.16%
74 Nepsis Inc. 15,976 2,796,000 0.16%
75 HBK INVESTMENTS L P 15,719 2,751,000 0.15%
76 Swiss National Bank 15,400 2,695,000 0.15%
77 Asset Management One Co., Ltd. 15,165 2,654,000 0.15%
78 State of New Jersey Common Pension Fund D 15,000 2,625,000 0.15%
79 Walleye Trading LLC 14,300 2,506,000 0.14% Call
80 RHUMBLINE ADVISERS 14,232 2,491,000 0.14%
81 TWO SIGMA INVESTMENTS, LP 14,000 2,450,000 0.14% Put
82 MAVERICK CAPITAL LTD 13,910 2,435,000 0.14%
83 GSA CAPITAL PARTNERS LLP 13,226 2,315,000 0.13%
84 ClariVest Asset Management LLC 13,194 2,309,000 0.13%
85 AHL Partners LLP 12,548 2,196,000 0.12%
86 CANADA LIFE ASSURANCE Co 12,499 2,187,000 0.12%
87 BARCLAYS PLC 11,936 2,089,000 0.12%
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,759 2,058,000 0.11%
89 Dynamic Capital Management Ltd 11,518 2,016,000 0.11%
90 NEW YORK STATE COMMON RETIREMENT FUND 10,850 1,899,000 0.11%
91 WELLINGTON MANAGEMENT GROUP LLP 10,723 1,877,000 0.10%
92 CREDIT SUISSE AG/ 10,171 1,780,000 0.10%
93 TWO SIGMA INVESTMENTS, LP 10,000 1,750,000 0.10% Call
94 Walleye Trading LLC 9,900 1,737,000 0.10% Put
95 BANK OF AMERICA CORP /DE/ 9,137 1,599,000 0.09%
96 COMERICA BANK 9,375 1,547,000 0.09%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,437 1,477,000 0.08%
98 State of Tennessee, Department of Treasury 7,476 1,308,000 0.07%
99 CITIGROUP INC 7,398 1,294,000 0.07%
100 TEXAS PERMANENT SCHOOL FUND CORP 7,179 1,256,000 0.07%
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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.