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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
Athanor Capital
New York
$712K +$667K +5,103 New
BS
402
Banco Santander
Spain
$702K +$658K +5,030 New
PMA
403
Prudent Man Advisors
Illinois
$697K +$653K +4,995 New
KWM
404
Kingsview Wealth Management
Oregon
$694K +$49K +375 +8%
RA
405
Rational Advisors
New York
$685K +$621K +4,750 +2,969%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$684K +$13.1K +100 +2%
VIA
407
Vident Investment Advisory
Georgia
$680K +$637K +4,872 New
FMBTD
408
First Midwest Bank Trust Division
Illinois
$676K +$89.1K +681 +16%
MML Investors Services
409
MML Investors Services
Massachusetts
$672K +$77K +589 +14%
KeyBank National Association
410
KeyBank National Association
Ohio
$658K -$4.45K -34 -0.7%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$652K
JMPWA
412
JP Morgan Private Wealth Advisors
California
$612K +$260K +1,985 +83%
FHB
413
First Hawaiian Bank
Hawaii
$604K +$295K +2,259 +109%
CMANY
414
Capital Management Associates (New York)
New York
$600K +$209K +1,600 +59%
Fidelity International
415
Fidelity International
Bermuda
$600K +$505K +3,858 +881%
GG
416
Gleason Group
Kentucky
$584K
CIBC World Market
417
CIBC World Market
Ontario, Canada
$582K +$545K +4,168 New
DCM
418
Dupont Capital Management
Delaware
$578K -$9.94K -76 -2%
DLG
419
Daniel L. Goodwin
$573K
GP
420
Geneva Partners
Wisconsin
$563K +$528K +4,035 New
BOH
421
Bank of Hawaii
Hawaii
$561K -$554K -4,234 -51%
OAMG
422
Odey Asset Management Group
United Kingdom
$558K
PCM
423
Parsons Capital Management
Rhode Island
$558K +$26.2K +200 +5%
JCM
424
Jacobsen Capital Management
Utah
$549K +$515K +3,935 New
SC
425
Scotia Capital
Ontario, Canada
$547K +$277K +2,118 +118%