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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$33.4M -$2.9M -18,121 -8%
Canada Life
77
Canada Life
Manitoba, Canada
$33.4M -$2.21M -13,840 -6%
CW
78
Connectus Wealth
Ohio
$31.3M +$992K +6,198 +3%
National Pension Service
79
National Pension Service
South Korea
$29.9M +$1.06M +6,608 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$2.03M -12,682 -6%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$29.3M -$3.47M -21,689 -10%
Barclays
82
Barclays
United Kingdom
$29.1M -$23.3M -145,381 -43%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$28.8M +$663K +4,144 +2%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$28.4M +$17.8M +111,009 +150%
ESBC
85
E.S. Barr & Co
Kentucky
$28.2M +$1.17M +7,320 +4%
RCW
86
Rheos Capital Works
Japan
$27.8M
CCM
87
Candlestick Capital Management
Connecticut
$27.3M -$32.1M -200,821 -53%
Jane Street
88
Jane Street
New York
$27.1M +$15.8M +98,461 +127%
KC
89
KCL Capital
New York
$26.9M -$4M -25,000 -13%
GF
90
Gabelli Funds
New York
$26.3M +$17.4M +108,967 +175%
Truist Financial
91
Truist Financial
North Carolina
$25.1M -$929K -5,806 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$24M +$7.77M +48,557 +45%
N
93
Natixis
France
$24M +$15.2M +94,699 +154%
Federated Hermes
94
Federated Hermes
Pennsylvania
$23.7M -$341K -2,132 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$23.6M -$372K -2,323 -1%
CIM
96
Chiron Investment Management
New York
$23.5M +$24.5M +153,018 New
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$23.3M -$203K -1,272 -0.8%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$22.6M -$12.2M -76,112 -34%
KCM
99
Kornitzer Capital Management
Kansas
$22.3M +$2.64M +16,500 +13%
Principal Financial Group
100
Principal Financial Group
Iowa
$22M -$114K -711 -0.5%