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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$319M +$16.3M +69,056 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$314M +$1.04M +4,390 +0.4%
Capital International Investors
28
Capital International Investors
California
$304M -$79.6M -336,338 -22%
Deutsche Bank
29
Deutsche Bank
Germany
$303M +$25.3M +106,759 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$265M +$4.49M +18,959 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$249M +$11.2M +47,181 +5%
Marshall Wace
32
Marshall Wace
United Kingdom
$248M -$43.1M -182,136 -16%
UBS Group
33
UBS Group
Switzerland
$247M -$41.6M -175,546 -16%
Bessemer Group
34
Bessemer Group
New Jersey
$246M -$2.51M -10,601 -1%
Barclays
35
Barclays
United Kingdom
$228M -$81.4M -343,792 -28%
CAM
36
Contour Asset Management
New York
$226M +$7.81M +32,987 +4%
Citigroup
37
Citigroup
New York
$199M +$16.1M +68,079 +10%
Macquarie Group
38
Macquarie Group
Australia
$168M -$268K -1,133 -0.2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$161M +$135M +572,112 +1,140%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$156M -$29.2M -123,514 -17%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$149M -$17M -71,738 -11%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$143M -$16.6M -69,949 -11%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$142M -$1.13M -4,765 -0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$136M -$1.68M -7,100 -1%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$133M -$115M -486,356 -49%
Millennium Management
46
Millennium Management
New York
$129M +$80.8M +341,469 +214%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$122M +$4.23M +17,882 +4%
Squarepoint
48
Squarepoint
New York
$121M +$75.8M +320,170 +219%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$117M +$4.14M +17,506 +4%
Raymond James Financial
50
Raymond James Financial
Florida
$116M -$26.3M -110,947 -20%