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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
726
Simplex Trading
Illinois
– -$2M -18,428 Closed
VF
727
Virtu Financial
New York
– -$1.8M -16,543 Closed
FPCM
728
Financial Partners Capital Management
New York
– -$1.76M -16,165 Closed
OPPTF
729
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.67M -14,878 Closed
BCM
730
Bayesian Capital Management
New York
– -$1.46M -13,365 Closed
SC
731
Saturna Capital
Washington
– -$1.45M -13,255 Closed
PRC
732
Pearl River Capital
Michigan
– -$1.39M -12,778 Closed
LIP
733
Liontrust Investment Partners
United Kingdom
– -$1.36M -12,480 Closed
BSG
734
Black Swift Group
Colorado
– -$763K -12,000 Closed
PCM
735
Prelude Capital Management
New York
– -$1.1M -10,105 Closed
NFAM
736
North Fourth Asset Management
New Jersey
– -$1.09M -10,000 Closed
MFS
737
Mirabella Financial Services
United Kingdom
– -$1.07M -9,901 Closed
MWVC
738
Morgens Waterfall Vintiadis & Co
New York
– -$1.05M -9,600 Closed
SAM
739
Synergy Asset Management
Washington
– -$1.02M -9,370 Closed
SLAM
740
Swiss Life Asset Management
– -$941K -8,631 Closed
SO
741
STRS Ohio
Ohio
– -$923K -8,472 Closed
CPC
742
Cookson Peirce & Co
Pennsylvania
– -$915K -8,399 Closed
AC
743
Allstate Corporation
Illinois
– -$858K -7,871 Closed
HBT
744
Heartland Bank & Trust
Illinois
– -$785K -7,201 Closed
SRAM
745
Spouting Rock Asset Management
Pennsylvania
– -$741K -6,795 Closed
JWM
746
Jupiter Wealth Management
Colorado
– -$687K -6,305 Closed
CANY
747
Caxton Associates (New York)
New York
– -$601K -5,515 Closed
DTL
748
Dynamic Technology Lab
Singapore
– -$540K -4,952 Closed
II
749
Inspire Investing
Idaho
– -$510K -4,680 Closed
IC
750
IEQ Capital
California
– -$487K -4,470 Closed