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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1001
ExodusPoint Capital Management
New York
– -$7.71M -37,224 Closed
CM
1002
Caption Management
Oklahoma
– -$4.68M -22,600 Closed
Parallax Volatility Advisers
1003
Parallax Volatility Advisers
California
– -$4.09M -18,142 Closed
MCM
1004
Maytus Capital Management
New York
– -$3.19M -15,379 Closed
EMPI
1005
Elo Mutual Pension Insurance
Finland
– -$3.03M -14,635 Closed
FCM
1006
Fieldview Capital Management
Michigan
– -$2.96M -14,295 Closed
BBP
1007
Banco BTG Pactual
Brazil
– -$2.69M -13,000 Closed
MFS
1008
Mirabella Financial Services
United Kingdom
– -$2.46M -11,699 Closed
BS
1009
Banco Santander
Spain
– -$2.42M -11,682 Closed
UAS
1010
United Asset Strategies
New York
– -$2.12M -10,216 Closed
Simplex Trading
1011
Simplex Trading
Illinois
– -$2.09M -9,259 Closed
BCM
1012
Bayesian Capital Management
New York
– -$1.6M -7,700 Closed
TAM
1013
Tabor Asset Management
New York
– -$1.39M -6,698 Closed
SMH
1014
Sanders Morris Harris
Texas
– -$1.02M -4,860 Closed
FC
1015
FORA Capital
Florida
– -$975K -4,704 Closed
AC
1016
Allstate Corporation
Illinois
– -$912K -4,402 Closed
MP
1017
Mangrove Partners
Connecticut
– -$748K -3,611 Closed
USAA
1018
United Services Automobile Association
Texas
– -$739K -3,509 Closed
WCM
1019
Washington Capital Management
Washington
– -$684K -3,300 Closed
NERM
1020
New England Research & Management
Illinois
– -$663K -3,200 Closed
YDMI
1021
Y.D. More Investments
Israel
– -$634K -3,061 Closed
DS
1022
DRW Securities
Illinois
– -$580K -2,800 Closed
MYAM
1023
Meiji Yasuda Asset Management
Japan
– -$527K -2,545 Closed
BPC
1024
Banque Pictet & Cie
Switzerland
– -$508K -2,450 Closed
CIEC
1025
Crédit Industriel et Commercial
France
– -$528K -2,343 Closed