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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
301
Treasurer of the State of North Carolina
North Carolina
$1.02M +$1.16M +10,387 New
ACH
302
ArrowMark Colorado Holdings
Colorado
$1.01M +$1.15M +10,300 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$719K -6,423 -39%
EDRH
304
Edmond de Rothschild Holding
Switzerland
$992K +$1.14M +10,142 New
Franklin Resources
305
Franklin Resources
California
$978K +$1.12M +10,000 New
JCP
306
Jabre Capital Partners
Switzerland
$978K +$1.12M +10,000 New
DnB Asset Management
307
DnB Asset Management
Norway
$978K +$1.12M +10,000 New
DCM
308
Delpha Capital Management
New York
$960K +$1.1M +9,820 New
EAMA
309
EFG Asset Management (Americas)
Florida
$953K +$296K +2,644 +37%
B
310
Barings
North Carolina
$950K
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$944K -$309K -2,760 -22%
TAF
312
Tredje AP-fonden
Sweden
$926K +$558K +4,980 +111%
PA
313
Profund Advisors
Maryland
$916K -$1.1M -9,792 -51%
TYCC
314
Texas Yale Capital Corp
Florida
$896K +$96.7K +863 +10%
SCM
315
Shelton Capital Management
Colorado
$883K +$138K +1,232 +16%
EA
316
Emerald Advisers
Pennsylvania
$880K +$403K +3,594 +66%
NAM
317
Nissay Asset Management
Japan
$868K +$75.4K +673 +8%
KCM
318
Karp Capital Management
California
$865K +$991K +8,850 New
Luther King Capital Management (LKCM)
319
Luther King Capital Management (LKCM)
Texas
$859K -$186K -1,660 -16%
LPL Financial
320
LPL Financial
California
$847K +$161K +1,436 +20%
AWA
321
Arete Wealth Advisors
Illinois
$830K
SIM
322
Sentry Investment Management
Wisconsin
$807K +$924K +8,253 New
KeyBank National Association
323
KeyBank National Association
Ohio
$802K +$316K +2,817 +52%
IC
324
Iconiq Capital
California
$795K
PNC Financial Services Group
325
PNC Financial Services Group
Pennsylvania
$792K -$694K -6,195 -43%