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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Ardevora Asset Management
United Kingdom
$2.5M
CPIM
227
Columbia Partners Investment Management
Virginia
$2.5M -$326K -2,913 -10%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$2.47M -$428K -3,821 -13%
BCM
229
BlueCrest Capital Management
Jersey
$2.45M +$2.8M +25,027 New
CM
230
Caption Management
Oklahoma
$2.44M +$2.8M +25,000 New
DZ Bank
231
DZ Bank
Germany
$2.44M +$2.8M +25,000 New
TGHSA
232
TPG Group Holdings (SBS) Advisors
Texas
$2.42M +$2.78M +24,804 New
PIM
233
Profit Investment Management
Maryland
$2.41M
Stifel Financial
234
Stifel Financial
Missouri
$2.36M -$11.3M -101,085 -81%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M +$2.63M +23,490 New
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$2.28M
CAM
237
ClariVest Asset Management
California
$2.25M -$11.2K -100 -0.4%
HCMT
238
Highland Capital Management (Texas)
Texas
$2.25M +$2.58M +23,000 New
EMG
239
ETF Managers Group
New Jersey
$2.24M +$1.03M +9,231 +65%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$1.69M -15,074 -40%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$2.2M -$513K -4,580 -17%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.09M -$138K -1,229 -5%
AIA
243
Affinity Investment Advisors
California
$2.04M -$2.8K -25 -0.1%
SAM
244
Shell Asset Management
Netherlands
$2.04M -$1.16M -10,363 -33%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$659K +5,886 +39%
URS
246
Utah Retirement Systems
Utah
$2.03M +$11.2K +100 +0.5%
JPMIA
247
J.P. Marvel Investment Advisors
Massachusetts
$2.02M
NA
248
Neuburgh Advisers
California
$2.02M -$552K -4,928 -19%
PA
249
Pinnacle Associates
New York
$2.02M +$1.87M +16,685 +422%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$1.99M +$2.28M +20,363 New