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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
-$882K -32,000 Closed
VRS
252
Virginia Retirement Systems
Virginia
-$844K -30,600 Closed
SCM
253
Schneider Capital Management
Pennsylvania
-$741K -26,872 Closed
VIA
254
Vident Investment Advisory
Georgia
-$629K -22,806 Closed
Jane Street
255
Jane Street
New York
-$585K -21,235 Closed
VKH
256
Virtu KCG Holdings
New York
-$572K -20,741 Closed
Axa
257
Axa
France
-$443K -16,100 Closed
Stifel Financial
258
Stifel Financial
Missouri
-$423K -15,439 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
-$387K -14,024 Closed
BFM
260
Boothbay Fund Management
New York
-$368K -13,331 Closed
CC
261
Cipher Capital
New York
-$346K -12,551 Closed
EMG
262
Ellington Management Group
Connecticut
-$298K -10,800 Closed
M&T Bank
263
M&T Bank
New York
-$298K -10,799 Closed
B
264
Barings
North Carolina
-$276K -10,000 Closed
QT
265
Quantbot Technologies
New York
-$259K -9,417 Closed
SG Americas Securities
266
SG Americas Securities
New York
-$259K -9,393 Closed
BCM
267
Bridgeway Capital Management
Texas
-$245K -8,900 Closed
PAM
268
Princeton Alpha Management
New Jersey
-$232K -8,425 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
-$243K -8,180 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
-$207K -7,520 Closed
AG
271
Algert Global
California
-$204K -7,410 Closed
SEC
272
Seven Eight Capital
New York
-$97K -3,503 Closed
FMA
273
FNY Managed Accounts
New York
-$27.6K -1,000 Closed
FNYS
274
First New York Securities
New York
-$23.5K -851 Closed
MCM
275
MV Capital Management
Maryland
-$11K -404 Closed