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Take-Two Interactive
TTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
676
Quantinno Capital Management
New York
– -$642K -5,409 Closed
FMT
677
First Mercantile Trust
Tennessee
– -$556K -4,688 Closed
AIM
678
Aigen Investment Management
New York
– -$449K -3,786 Closed
QSS
679
Quantitative Systematic Strategies
Florida
– -$432K -3,646 Closed
FRM
680
Fox Run Management
Connecticut
– -$395K -3,327 Closed
CC
681
Cognios Capital
Kansas
– -$368K -3,104 Closed
RFM
682
Royal Fund Management
Florida
– -$295K -2,491 Closed
EMG
683
Ellington Management Group
Connecticut
– -$261K -2,200 Closed
ACM
684
AlphaCrest Capital Management
New York
– -$259K -2,186 Closed
WCM
685
Weld Capital Management
New York
– -$254K -2,145 Closed
WANY
686
Wealthspire Advisors (New York)
New York
– -$249K -2,097 Closed
IG
687
ING Group
Netherlands
– -$246K -2,071 Closed
IAA
688
Independent Advisor Alliance
North Carolina
– -$216K -1,819 Closed
FCBT
689
First Citizens Bank & Trust
North Carolina
– -$203K -1,714 Closed
PHK
690
Point72 Hong Kong
Hong Kong
– -$202K -1,704 Closed
MERSOM
691
Municipal Employees' Retirement System of Michigan
Michigan
– -$191K -1,610 Closed
NFG
692
Next Financial Group
Texas
– -$142K -1,194 Closed
CAN
693
Claraphi Advisory Network
United States
– -$135K -1,134 Closed
SMFS
694
Squar Milner Financial Services
California
– -$101K -853 Closed
SL
695
Salomon & Ludwin
Virginia
– -$47K -400 Closed
AIC
696
Ameritas Investment Company
Nebraska
– -$30K -250 Closed
BWA
697
BDO Wealth Advisors
Florida
– -$27K -230 Closed
CS
698
Capital Square
Tennessee
– -$25K -210 Closed
CFB
699
Cullen/Frost Bankers
Texas
– -$20K -165 Closed
WT
700
Whittier Trust
California
– -$14K -114 Closed
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