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Take-Two Interactive
TTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1051
Sherman Porfolios
Idaho
– -$989K -4,073 Closed
SCM
1052
Semanteon Capital Management
Massachusetts
– -$872K -3,590 Closed
FC
1053
Farringdon Capital
United Kingdom
– -$848K -3,492 Closed
VSQM
1054
V-Square Quantitative Management
Illinois
– -$844K -3,474 Closed
1C
1055
111 Capital
France
– -$821K -3,379 Closed
NPT
1056
National Philanthropic Trust
Pennsylvania
– -$757K -3,117 Closed
QAM
1057
Q3 Asset Management
Michigan
– -$708K -2,916 Closed
NEI
1058
Northwest & Ethical Investments
Ontario, Canada
– -$645K -2,671 Closed
AI
1059
AXS Investments
New York
– -$572K -2,356 Closed
DTL
1060
Dynamic Technology Lab
Singapore
– -$525K -2,163 Closed
CII
1061
Capital International Inc
California
– -$485K -1,998 Closed
SC
1062
Shay Capital
New York
– -$450K -1,854 Closed
PCMH
1063
Polymer Capital Management (HK)
Hong Kong
– -$437K -1,800 Closed
CC
1064
Centiva Capital
New York
– -$404K -1,705 Closed
OQS
1065
Occudo Quantitative Strategies
Florida
– -$413K -1,701 Closed
CCA
1066
Checchi Capital Advisers
California
– -$412K -1,698 Closed
SIG
1067
Senator Investment Group
New York
– -$412K -1,695 Closed
CC
1068
Corton Capital
Ontario, Canada
– -$387K -1,595 Closed
WH
1069
Wallace Hart
Kentucky
– -$381K -1,567 Closed
AAMC
1070
Asset Allocation & Management Company
Illinois
– -$333K -1,372 Closed
MPM
1071
MBB Public Markets
Illinois
– -$301K -1,241 Closed
CGL
1072
Clarius Group LLC
Washington
– -$301K -1,240 Closed
AC
1073
AXQ Capital
New Jersey
– -$300K -1,236 Closed
YCG
1074
Yeomans Consulting Group
Georgia
– -$295K -1,228 Closed
MA
1075
Mutual Advisors
Nebraska
– -$274K -1,221 Closed
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