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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.53M -$386K -22,316 -13%
BG
77
BlackRock Group
United Kingdom
$2.25M -$1.19M -68,646 -35%
HI
78
HBK Investments
Texas
$2.24M +$747K +43,200 +50%
GC
79
Globeflex Capital
California
$2.13M +$2.12M +122,600 New
Canada Life
80
Canada Life
Manitoba, Canada
$2.08M +$2.07M +119,713 New
VAM
81
Visium Asset Management
New York
$2.05M +$865K +49,978 +74%
CHAM
82
Clear Harbor Asset Management
Connecticut
$1.95M +$1.94M +112,329 New
U
83
UBS
Switzerland
$1.94M -$1.55M -89,406 -45%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.86M +$689K +39,812 +59%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.85M
CAL
86
Capital Analysts LLC
Pennsylvania
$1.8M +$38K +2,196 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.77M +$1.73K +100 +0.1%
HAMF
88
Hatteras Alternative Mutual Funds
North Carolina
$1.76M +$1.56M +90,220 +793%
TPSF
89
Texas Permanent School Fund
Texas
$1.69M +$62.7K +3,627 +4%
PRCM
90
Pine River Capital Management
Minnesota
$1.64M
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$93.4K -5,400 -6%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$1.47M +$1.47M +84,713 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$1.4M -$373K -21,535 -21%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.39M -$3.08M -177,910 -69%
MWNA
95
Marshall Wace North America
New York
$1.37M -$11.8M -680,310 -90%
Comerica Bank
96
Comerica Bank
Texas
$1.36M -$169K -9,787 -11%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.32M
LOAMU
98
Lombard Odier Asset Management (USA)
New York
$1.3M -$519K -30,000 -29%
BCMU
99
BlueCrest Capital Management (UK)
Guernsey
$1.3M +$1.3M +74,998 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.3M