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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
776
Islay Capital Management
Texas
$461
PPA
777
Painted Porch Advisors
California
$461 +$152 +1 +50%
APW
778
Atlantic Private Wealth
North Carolina
$307
CT
779
Colonial Trust
South Carolina
$307 +$303 +2 New
WA
780
WestEnd Advisors
North Carolina
$154 -$152 -1 -50%
HFS
781
Horizon Financial Services
North Carolina
$154
AA
782
Ancora Advisors
Ohio
$154 +$152 +1 New
JIP
783
Jaffetilchin Investment Partners
Florida
$154 +$152 +1 New
DWM
784
Dogwood Wealth Management
Kansas
$2
DKCM
785
Davidson Kempner Capital Management
New York
-$31.7M -203,930 Closed
KCM
786
Kodai Capital Management
Illinois
-$13.7M -88,282 Closed
Twin Tree Management
787
Twin Tree Management
Texas
-$12.3M -81,309 Closed
HF
788
HRT Financial
New York
-$10.7M -70,210 Closed
SGM
789
Seven Grand Managers
New York
-$10.3M -66,000 Closed
CANY
790
Caxton Associates (New York)
New York
-$6.65M -42,768 Closed
IAM
791
Ion Asset Management
Israel
-$6.22M -40,000 Closed
ECM
792
ExodusPoint Capital Management
New York
-$5.96M -38,338 Closed
Hudson Bay Capital Management
793
Hudson Bay Capital Management
Connecticut
-$5.87M -37,753 Closed
PFM
794
Patton Fund Management
Texas
-$5.58M -35,877 Closed
GA
795
GFS Advisors
Texas
-$8K -26,680 Closed
UOTTAIMCU
796
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$3.98M -25,584 Closed
APG Asset Management
797
APG Asset Management
Netherlands
-$3.09M -21,279 Closed
PHK
798
Point72 Hong Kong
Hong Kong
-$2.51M -16,167 Closed
SRL
799
Scientech Research LLC
New Jersey
-$2.23M -14,319 Closed
B
800
Bailard
California
-$2.17M -13,976 Closed