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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
NERM
401
New England Research & Management
Illinois
$1.16M -$108K -625 -9%
MGP
402
Metis Global Partners
California
$1.15M +$73K +421 +7%
BAMF
403
BI Asset Management Fondsmaeglerselskab
Denmark
$1.12M +$913K +5,263 +630%
MWM
404
MFG Wealth Management
Indiana
$1.12M +$1.06M +6,091 New
TMAM
405
Tokio Marine Asset Management
Japan
$1.12M +$165K +952 +19%
VFA
406
Valeo Financial Advisors
Indiana
$1.11M -$54.5K -314 -5%
SWA
407
Sax Wealth Advisors
New Jersey
$1.11M +$1.04M +6,024 New
IMRF
408
Illinois Municipal Retirement Fund
Illinois
$1.1M +$386K +2,226 +59%
CL
409
Choreo LLC
Illinois
$1.09M +$58.3K +336 +6%
CAM
410
Claret Asset Management
Quebec, Canada
$1.09M +$1.39K +8 +0.1%
KAS
411
Kestra Advisory Services
Texas
$1.09M -$77K -444 -7%
CGH
412
Crossmark Global Holdings
Texas
$1.09M -$2.43K -14 -0.2%
QIM
413
Quantitative Investment Management
Virginia
$1.05M +$992K +5,717 New
IAA
414
Independent Advisor Alliance
North Carolina
$1.05M +$96.3K +555 +11%
ET
415
Entropy Technologies
New York
$1.03M +$972K +5,605 New
SCA
416
Snowden Capital Advisors
New York
$1M +$415K +2,394 +79%
LSA
417
Leonteq Securities AG
Switzerland
$995K -$408K -2,355 -30%
KWM
418
Kingsview Wealth Management
Oregon
$988K +$70.2K +405 +8%
AC
419
Allstate Corporation
Illinois
$972K +$916K +5,282 New
SAM
420
Shell Asset Management
Netherlands
$965K -$136K -783 -13%
NMIMC
421
Northwestern Mutual Investment Management Company
Wisconsin
$955K +$3.47K +20 +0.4%
JSSH
422
J. Safra Sarasin Holding
$948K -$2.65M -15,292 -75%
BCI
423
Brinker Capital Investments
Pennsylvania
$942K +$187K +1,081 +27%
OPS
424
Orion Portfolio Solutions
Nebraska
$942K +$187K +1,081 +27%
SG Americas Securities
425
SG Americas Securities
New York
$933K -$7.37M -42,518 -89%