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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.81M -$342K -17,600 -12%
BG
77
BlackRock Group
United Kingdom
$2.76M -$68.7K -3,535 -3%
BCM
78
Bridgeway Capital Management
Texas
$2.69M +$2.39M +122,900 New
HHC
79
Hutchin Hill Capital
New York
$2.67M +$2.36M +121,600 New
GC
80
Globeflex Capital
California
$2.67M -$19.4K -1,000 -0.8%
VAM
81
Visium Asset Management
New York
$2.57M -$12.6K -648 -0.5%
CCMH
82
Cornerstone Capital Management Holdings
New York
$2.57M +$1.4M +71,850 +158%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.34M
CIBC World Market
84
CIBC World Market
Ontario, Canada
$2.33M -$1.19M -61,215 -37%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.28M +$1.19M +61,409 +144%
EMG
86
Ellington Management Group
Connecticut
$2.26M +$2.01M +103,200 New
CAL
87
Capital Analysts LLC
Pennsylvania
$2.19M -$72.8K -3,747 -4%
SAM
88
Shell Asset Management
Netherlands
$2.19M +$1.94M +99,690 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.16M -$74.6K -3,840 -4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.1M +$484K +24,900 +35%
PRCM
91
Pine River Capital Management
Minnesota
$2.07M
TPSF
92
Texas Permanent School Fund
Texas
$2.06M -$59.7K -3,072 -3%
CIP
93
Convergence Investment Partners
Florida
$1.96M +$1.74M +89,280 New
ProShare Advisors
94
ProShare Advisors
Maryland
$1.85M +$1.64M +84,408 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.82M -$171K -8,800 -10%
U
96
UBS
Switzerland
$1.78M -$587K -30,198 -27%
Comerica Bank
97
Comerica Bank
Texas
$1.68M -$35.6K -1,829 -2%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.67M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.64M
VKH
100
Virtu KCG Holdings
New York
$1.62M +$565K +29,061 +65%