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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
426
Martingale Asset Management
Massachusetts
-$2.62M -35,704 Closed
BBCM
427
Boardman Bay Capital Management
New York
-$1.83M -25,000 Closed
GL
428
GLG LLC
New York
-$1.83M -25,000 Closed
American Century Companies
429
American Century Companies
Missouri
-$1.71M -23,273 Closed
MC
430
Menta Capital
California
-$1.47M -20,000 Closed
SCM
431
Stevens Capital Management
Pennsylvania
-$1.29M -17,598 Closed
ADEF
432
Adams Diversified Equity Fund
Maryland
-$1.06M -14,500 Closed
TI
433
Trexquant Investment
Connecticut
-$961K -13,100 Closed
QC
434
Quadrature Capital
United Kingdom
-$845K -11,510 Closed
Bessemer Group
435
Bessemer Group
New Jersey
-$800K -10,900 Closed
NA
436
Navellier & Associates
Nevada
-$733K -9,991 Closed
Marshall Wace
437
Marshall Wace
United Kingdom
-$614K -8,410 Closed
ACI
438
AMP Capital Investors
Australia
-$580K -8,000 Closed
CWM
439
CIBC World Markets
New York
-$509K -6,930 Closed
ZDA
440
Zweig-DiMenna Associates
New York
-$462K -6,300 Closed
Brown Advisory
441
Brown Advisory
Maryland
-$424K -5,780 Closed
HHMI
442
Howard Hughes Medical Institute
Maryland
-$415K -5,649 Closed
MC
443
Miles Capital
Iowa
-$284K -3,866 Closed
KI
444
Koch Industries
Kansas
-$273K -3,724 Closed
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
-$272K -3,038 Closed
CI
446
Conning Inc
Connecticut
-$203K -2,773 Closed
FAM
447
Fortaleza Asset Management
Illinois
-$134K -1,825 Closed
Asset Management One
448
Asset Management One
Japan
-$129K -1,779 Closed
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
-$66K -900 Closed
AIM
450
Acrospire Investment Management
Illinois
-$44K -600 Closed