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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
576
Zurich Insurance Group
Switzerland
– -$4.21M -30,544 Closed
GCM
577
Graham Capital Management
Connecticut
– -$3.65M -26,447 Closed
MS
578
Maven Securities
Jersey
– -$3.3M -23,770 Closed
Twin Tree Management
579
Twin Tree Management
Texas
– -$3.21M -23,253 Closed
TC
580
Tyvor Capital
Illinois
– -$3.2M -23,180 Closed
JCP
581
Jabre Capital Partners
Switzerland
– -$2.98M -21,609 Closed
MP
582
Munro Partners
Australia
– -$2.95M -21,400 Closed
FCBT
583
First Citizens Bank & Trust
North Carolina
– -$2.13M -15,446 Closed
B
584
BP
United Kingdom
– -$2.07M -15,000 Closed
IA
585
Icon Advisers
Colorado
– -$1.89M -13,700 Closed
Teacher Retirement System of Texas
586
Teacher Retirement System of Texas
Texas
– -$1.86M -13,472 Closed
CM
587
Caption Management
Oklahoma
– -$1.73M -12,500 Closed
KJHP
588
K.J. Harrison & Partners
Ontario, Canada
– -$1.46M -10,600 Closed
Pacer Advisors
589
Pacer Advisors
Pennsylvania
– -$1.43M -10,381 Closed
PP
590
Paloma Partners
Connecticut
– -$1.43M -10,346 Closed
Wealth Enhancement Advisory Services
591
Wealth Enhancement Advisory Services
Minnesota
– -$1.12M -10,099 Closed
SEC
592
Seven Eight Capital
New York
– -$1.3M -9,455 Closed
DTL
593
Dynamic Technology Lab
Singapore
– -$1.22M -8,866 Closed
QCMA
594
Quad Capital Management Advisors
New York
– -$1.2M -8,704 Closed
AWA
595
Arete Wealth Advisors
Illinois
– -$1.17M -8,466 Closed
LFAS
596
Level Four Advisory Services
Texas
– -$1.16M -8,439 Closed
SAM
597
Silphium Asset Management
United Kingdom
– -$1.15M -8,350 Closed
FAAS
598
First Allied Advisory Services
California
– -$1.15M -8,342 Closed
ECM
599
Element Capital Management
New York
– -$1.14M -8,267 Closed
BCM
600
BlueCrest Capital Management
Jersey
– -$925K -6,703 Closed