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Take-Two Interactive
TTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
1M
1051
1248 Management
Missouri
– -$1.11M -4,579 Closed
SP
1052
Sherman Porfolios
Idaho
– -$989K -4,073 Closed
SCM
1053
Semanteon Capital Management
Massachusetts
– -$872K -3,590 Closed
FC
1054
Farringdon Capital
United Kingdom
– -$848K -3,492 Closed
VSQM
1055
V-Square Quantitative Management
Illinois
– -$844K -3,474 Closed
1C
1056
111 Capital
France
– -$821K -3,379 Closed
NPT
1057
National Philanthropic Trust
Pennsylvania
– -$757K -3,117 Closed
QAM
1058
Q3 Asset Management
Michigan
– -$708K -2,916 Closed
NEI
1059
Northwest & Ethical Investments
Ontario, Canada
– -$645K -2,671 Closed
AI
1060
AXS Investments
New York
– -$572K -2,356 Closed
DTL
1061
Dynamic Technology Lab
Singapore
– -$525K -2,163 Closed
CII
1062
Capital International Inc
California
– -$485K -1,998 Closed
SC
1063
Shay Capital
New York
– -$450K -1,854 Closed
PCMH
1064
Polymer Capital Management (HK)
Hong Kong
– -$437K -1,800 Closed
CC
1065
Centiva Capital
New York
– -$404K -1,705 Closed
OQS
1066
Occudo Quantitative Strategies
Florida
– -$413K -1,701 Closed
CCA
1067
Checchi Capital Advisers
California
– -$412K -1,698 Closed
SIG
1068
Senator Investment Group
New York
– -$412K -1,695 Closed
CC
1069
Corton Capital
Ontario, Canada
– -$387K -1,595 Closed
WH
1070
Wallace Hart
Kentucky
– -$381K -1,567 Closed
AAMC
1071
Asset Allocation & Management Company
Illinois
– -$333K -1,372 Closed
MPM
1072
MBB Public Markets
Illinois
– -$301K -1,241 Closed
CGL
1073
Clarius Group LLC
Washington
– -$301K -1,240 Closed
AC
1074
AXQ Capital
New Jersey
– -$300K -1,236 Closed
YCG
1075
Yeomans Consulting Group
Georgia
– -$295K -1,228 Closed
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