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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
601
Capital Management Associates (New York)
New York
-$828K -6,000 Closed
CIBC World Market
602
CIBC World Market
Ontario, Canada
-$742K -5,378 Closed
FIA
603
FNY Investment Advisers
New York
-$613K -5,324 Closed
LMGAM
604
Liberty Mutual Group Asset Management
Massachusetts
-$631K -4,572 Closed
MUS
605
Mitsubishi UFJ Securities
Japan
-$538K -3,900 Closed
PG
606
Pendal Group
Australia
-$522K -3,782 Closed
ACM
607
AlphaStar Capital Management
North Carolina
-$439K -3,185 Closed
LCG
608
Lisanti Capital Growth
New York
-$431K -3,125 Closed
CCM
609
Coldstream Capital Management
Washington
-$427K -3,096 Closed
MSE
610
MUFG Securities EMEA
United Kingdom
-$426K -3,086 Closed
HW
611
Hancock Whitney
Mississippi
-$407K -2,951 Closed
MC
612
Menta Capital
California
-$356K -2,580 Closed
BC
613
Brinker Capital
Pennsylvania
-$343K -2,488 Closed
GCA
614
Greenwood Capital Associates
South Carolina
-$300K -2,175 Closed
Verition Fund Management
615
Verition Fund Management
Connecticut
-$298K -2,159 Closed
HMS
616
Hanseatic Management Services
New Mexico
-$294K -2,129 Closed
CWA
617
Clarus Wealth Advisors
Arizona
-$291K -2,112 Closed
WA
618
WESPAC Advisors
California
-$288K -2,085 Closed
TIM
619
Thompson Investment Management
Wisconsin
-$284K -2,060 Closed
PA
620
Parkside Advisors
California
-$262K -1,898 Closed
IRF
621
IBM Retirement Fund
New York
-$254K -1,838 Closed
Los Angeles Capital Management
622
Los Angeles Capital Management
California
-$250K -1,815 Closed
AA
623
ALPS Advisors
Colorado
-$240K -1,736 Closed
Luther King Capital Management (LKCM)
624
Luther King Capital Management (LKCM)
Texas
-$233K -1,690 Closed
NIMI
625
Natixis Investment Managers International
France
-$222K -1,609 Closed