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Get Institutions for : 
Microstrategy Inc (MSTR)  
$1,254.03 81.85 (6.13%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 350    46
Total shares held : 
 8,131,394  
% of shares held : 
 54.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   158  
Amount of shares held : 
 1,186,087  
% of shares held change : 
   7.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $329.49  
Last Quarter's Ending Price : 
 $631.62  
Last Quarter's Average Price : 
 $474.02  
Change from last quarter's     
avg. price to the last closing  : 
780.01 (164.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 224,495
 2.76%
 
Increased Positions :
159
 1,255,127
 15.44%
 
Unchanged Positions :
74
 145,577
 1.79%
 
Decreased Positions :
47
-158,397
-1.95%
 
Closed Positions :
24
-135,138
-1.66%
 
Guru Positions :
2
11,627
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 109 - 2023-12-31 1,558,897 $984,631,000 4,858
   VANGUARD GROUP INC 763 - 2023-12-31 1,151,977 $727,612,000 24,997
   BLACKROCK INC. 803 - 2023-12-31 1,023,418 $646,411,000 116,704
   MORGAN STANLEY 508 - 2023-12-31 602,441 $380,515,000 299,083
   FMR LLC 536 - 2023-12-31 558,914 $353,021,000 69,876
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 44 - 2023-12-31 287,180 $181,389,000 185,011
   STATE STREET CORP 934 - 2023-12-31 272,305 $171,993,000 28,044
   GEODE CAPITAL MANAGEMENT LLC 604 - 2023-12-31 271,311 $171,385,000 29,690
   IMCCHICAGO, LLC 2 *New 2024-03-31 100,271 $170,918,000 100,271
   NORTHERN TRUST CORP 742 - 2023-12-31 119,765 $75,646,000 11,690
   INVESCO LTD 850 - 2023-12-31 116,069 $73,312,000 36,639
   NORGES BANK 742 *New 2023-12-31 112,393 $70,990,000 112,393
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 815 - 2023-12-31 99,949 $63,130,000 6,272
   Shaolin Capital Management LLC 1 - 2023-12-31 96,750 $61,109,000 -7,750
   Toroso Investments LLC 8 - 2023-12-31 94,280 $59,549,000 24,133
   APEIRON CAPITAL Ltd 2 *New 2024-03-31 31,600 $53,864,000 31,600
   PRICE T ROWE ASSOCIATES INC /MD/ 716 - 2023-12-31 77,927 $49,221,000 70,696
   J P MORGAN CHASE & CO 1110 - 2023-12-31 76,097 $48,064,000 14,609
   TWO SIGMA INVESTMENTS LLC 215 - 2023-12-31 75,606 $47,754,000 50,200
   CAPITAL WORLD INVESTORS 394 - 2023-12-31 70,100 $44,277,000 0
   GOLDMAN SACHS GROUP INC/ 1072 - 2023-12-31 68,359 $43,177,000 542
   JANE STREET GROUP LLC 334 - 2023-12-31 56,841 $35,902,000 20,279
   BANK OF NEW YORK MELLON CORP 1296 - 2023-12-31 54,275 $34,281,000 6,860
   LPL FINANCIAL CORP 756 - 2023-12-31 40,902 $25,834,000 13,057
   UBS Group AG 982 - 2023-12-31 40,645 $25,672,000 4,141
   Strong Tower Advisory Services 1 - 2024-03-31 14,215 $23,266,000 3,819
   CITIGROUP INC 543 - 2023-12-31 35,142 $22,196,000 32,093
   NUVEEN ASSET MANAGEMENT, LLC 1116 - 2023-12-31 33,634 $21,244,000 2,630
   WELLS FARGO & CO/MN 1061 - 2023-12-31 33,201 $20,971,000 927
   NOMURA HOLDINGS INC 92 - 2023-12-31 29,662 $18,735,000 28,871
   CAPITAL RESEARCH GLOBAL INVESTORS 368 - 2023-12-31 29,004 $18,320,000 0
   BALYASNY ASSET MANAGEMENT LLC 459 - 2023-12-31 28,410 $17,944,000 -2,243
   BANK OF AMERICA CORP /DE/ 1961 - 2023-12-31 25,858 $16,332,000 19,204
   Swiss National Bank 697 - 2023-12-31 23,900 $15,096,000 -300
   PUPLAVA FINANCIAL SERVICES INC 2 - 2023-12-31 23,393 $14,775,000 -211
   VAN ECK ASSOCIATES CORP 299 - 2023-12-31 22,928 $14,482,000 2,975
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 734 - 2023-12-31 22,782 $14,390,000 2,263
   Advisor Group Holdings Inc. 630 - 2023-12-31 21,689 $13,699,000 -1,462
   EXCHANGE TRADED CONCEPTS LLC 84 - 2023-12-31 20,600 $13,011,000 -2,766
   BARCLAYS PLC 915 - 2023-12-31 20,480 $12,937,000 -4,922
   CREDIT SUISSE/ 808 - 2023-12-31 20,038 $12,656,000 2,044
   HORIZON ASSET MANAGEMENT INC/NY 44 - 2023-12-31 19,946 $12,598,000 173
   MARSHALL WACE LLP 512 *New 2023-12-31 19,808 $12,511,000 19,808
   RHUMBLINE ADVISERS 979 - 2023-12-31 18,330 $11,578,000 1,191
   FIRST TRUST ADVISORS LP 973 - 2023-12-31 17,225 $10,880,000 -3,347
   HSBC HOLDINGS PLC 766 - 2023-12-31 16,495 $10,393,000 10,630
   BERKSHIRE CAPITAL HOLDINGS INC 10 - 2023-12-31 15,470 $9,771,000 15,460
   COMMONWEALTH EQUITY SERVICES LLC. 740 - 2023-12-31 15,351 $9,696,000 2,121
   STIFEL FINANCIAL CORP 785 - 2023-12-31 15,184 $9,591,000 9,514
   FORA Capital LLC 25 - 2023-12-31 15,042 $9,501,000 15,042
   Johnson Financial Group LLC 12 - 2023-12-31 15,000 $9,474,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 975 - 2023-12-31 14,696 $9,282,000 1,586
   GAM HOLDING LTD. - 2023-12-31 14,494 $9,155,000 -31,230
   ALLIANCEBERNSTEIN L.P. 1229 - 2023-12-31 13,686 $8,644,000 92
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 691 - 2023-12-31 12,826 $8,101,000 664
   LEGAL & GENERAL GROUP PLC 1285 - 2023-12-31 12,235 $7,728,000 1,321
   MILLENNIUM MANAGEMENT LLC 1567 - 2023-12-31 11,910 $7,523,000 -1,386
   MADDEN SECURITIES Corp 7 *New 2024-03-31 4,268 $7,275,000 4,268
   ACCUVEST GLOBAL ADVISORS 2 - 2023-12-31 11,153 $7,044,000 -1,333
   BNP PARIBAS ARBITRAGE SA 800 - 2023-12-31 10,941 $6,911,000 459
   CTC LLC 36 *New 2023-12-31 10,910 $6,891,000 10,910
   COMERICA BANK 542 - 2023-12-31 10,811 $6,828,000 185
   BANK OF MONTREAL /CAN/ 964 - 2023-12-31 10,039 $6,783,000 6,196
   STATE OF WISCONSIN INVESTMENT BOARD 844 - 2023-12-31 10,554 $6,666,000 -1,290
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 581 - 2023-12-31 10,080 $6,367,000 -486
   EULAV ASSET MANAGEMENT 113 *New 2023-12-31 10,000 $6,316,000 10,000
   AMERIPRISE FINANCIAL INC 2150 - 2023-12-31 9,479 $5,987,000 2,608
   Foundations Investment Advisors LLC 102 - 2023-12-31 11,839 $5,961,000 1,090
   Cubist Systematic Strategies LLC 409 - 2023-12-31 9,241 $5,837,000 9,241
   Compass Ion Advisors LLC - 2023-12-31 9,112 $5,755,000 1,938
   DEUTSCHE BANK AG 1181 - 2023-12-31 9,048 $5,715,000 1,321
   SG AMERICAS SECURITIES LLC 271 - 2023-12-31 8,768 $5,538,000 7,304
   MML INVESTORS SERVICES LLC 558 - 2023-12-31 8,731 $5,515,000 2,224
   ACCREDITED INVESTORS INC. 39 *New 2023-12-31 8,493 $5,364,000 8,493
   NATIXIS 282 - 2023-12-31 7,646 $4,829,000 4,049
   PRIVATE CAPITAL MANAGEMENT LLC 20 *New 2024-03-31 2,800 $4,773,000 2,800
   HIGHTOWER ADVISORS, LLC 978 - 2023-12-31 7,531 $4,768,000 -1,322
   STATE OF NEW JERSEY COMMON PENSION FUND D 715 - 2023-12-31 7,178 $4,534,000 456
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 638 - 2023-12-31 6,986 $4,412,000 1,174
   ROYAL BANK OF CANADA 1989 - 2023-12-31 6,956 $4,394,000 3,318
   RAYMOND JAMES & ASSOCIATES 1615 - 2023-12-31 6,879 $4,345,000 -318
   SIMPLEX TRADING LLC 159 - 2023-12-31 6,632 $4,188,000 -28,819
   MANUFACTURERES LIFE INSURANCE CO 1217 - 2023-12-31 6,508 $4,111,000 589
   MetLife Investment Advisors LLC 602 - 2023-12-31 6,387 $4,034,000 559
   JANUS HENDERSON GROUP PLC 907 - 2023-12-31 6,293 $3,974,000 793
   Longitude (Cayman) Ltd. 5 - 2023-12-31 6,100 $3,853,000 -2,000
   AMERICAN INTERNATIONAL GROUP INC 816 - 2023-12-31 6,072 $3,835,000 553
   CIBC WORLD MARKETS INC. 418 *New 2023-12-31 5,712 $3,608,000 5,712
   CI Private Wealth LLC 791 - 2023-12-31 5,703 $3,602,000 3,951
   ING INVESTMENT MANAGEMENT LLC 997 - 2023-12-31 5,518 $3,485,000 615
   Twin Tree Management LP 281 - 2023-12-31 5,474 $3,457,000 -12,042
   ALGERT COLDIRON INVESTORS LLC 247 - 2023-12-31 5,391 $3,405,000 404
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 902 - 2023-12-31 5,376 $3,396,000 2,220
   Coastal Investment Advisors Inc. 18 - 2023-12-31 5,358 $3,384,000 291
   GTS SECURITIES LLC 260 - 2023-12-31 5,282 $3,336,000 -2,216
   Cutler Group LP 52 - 2023-12-31 5,127 $3,238,000 -8,112
   NEW YORK STATE COMMON RETIREMENT FUND 1217 - 2023-12-31 5,121 $3,235,000 366
   FIFTH THIRD BANCORP 375 - 2023-12-31 5,098 $3,220,000 1,436
   Penserra Capital Management LLC 219 *New 2023-12-31 4,777 $3,017,000 4,777
   Kestra Advisory Services LLC 645 - 2023-12-31 4,571 $2,887,000 762
  100 Records found
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