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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
726
Kayne Anderson Rudnick Investment Management
California
$147 – – –
QC
727
Quent Capital
New York
$147 – – –
Harris Associates
728
Harris Associates
Illinois
– -$191M -1,604,288 Closed
Diamond Hill Capital Management
729
Diamond Hill Capital Management
Ohio
– -$185M -1,551,285 Closed
AG
730
Avala Global
New York
– -$33M -276,700 Closed
TCP
731
ThornTree Capital Partners
Massachusetts
– -$24.6M -205,865 Closed
PEP
732
Providence Equity Partners
Rhode Island
– -$15.4M -128,850 Closed
Twin Tree Management
733
Twin Tree Management
Texas
– -$13.7M -105,105 Closed
CCPM
734
Cooper Creek Partners Management
New York
– -$11.6M -96,987 Closed
RA
735
Rovida Advisors
Florida
– -$10.1M -85,000 Closed
Simplex Trading
736
Simplex Trading
Illinois
– -$7.48M -57,207 Closed
Fidelity International
737
Fidelity International
Bermuda
– -$4.93M -41,347 Closed
William Blair Investment Management
738
William Blair Investment Management
Illinois
– -$4.93M -41,331 Closed
Walleye Trading
739
Walleye Trading
New York
– -$3.96M -30,265 Closed
N
740
Natixis
France
– -$2.5M -20,994 Closed
DTL
741
Dynamic Technology Lab
Singapore
– -$1.57M -13,206 Closed
Hudson Bay Capital Management
742
Hudson Bay Capital Management
Connecticut
– -$1.49M -12,500 Closed
NLGIA
743
Nippon Life Global Investors Americas
New York
– -$1.14M -9,570 Closed
UCFA
744
United Capital Financial Advisors
Texas
– -$1.09M -9,111 Closed
PFS
745
Prospera Financial Services
Texas
– -$1.08M -9,091 Closed
QIM
746
Quantitative Investment Management
Virginia
– -$1.05M -8,790 Closed
Holocene Advisors
747
Holocene Advisors
New York
– -$1.04M -8,707 Closed
TAM
748
Tabor Asset Management
New York
– -$893K -7,484 Closed
FC
749
FORA Capital
Florida
– -$889K -7,452 Closed
Group One Trading
750
Group One Trading
Illinois
– -$886K -6,780 Closed