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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
AG
1101
AlTi Global
New York
– -$834K -3,256 Closed
CMANY
1102
Capital Management Associates (New York)
New York
– -$794K -3,100 Closed
CIC
1103
Chilton Investment Company
Connecticut
– -$774K -3,023 Closed
SAM
1104
Strategy Asset Managers
California
– -$723K -2,825 Closed
VI
1105
Versor Investments
New York
– -$717K -2,800 Closed
WA
1106
WESPAC Advisors
California
– -$662K -2,584 Closed
FCBT
1107
First Citizens Bank & Trust
North Carolina
– -$651K -2,541 Closed
CAIMH
1108
Central Asset Investments & Management Holdings
Hong Kong
– -$587K -2,294 Closed
Two Sigma Advisers
1109
Two Sigma Advisers
New York
– -$587K -2,291 Closed
HAG
1110
HighPoint Advisor Group
Illinois
– -$565K -2,208 Closed
BBA
1111
Baader Bank Aktiengesellschaft
Germany
– -$502K -2,185 Closed
OQS
1112
Occudo Quantitative Strategies
Florida
– -$521K -2,035 Closed
WAU
1113
Wellington-Altus USA
Manitoba, Canada
– -$517K -2,019 Closed
FFM
1114
Forum Financial Management
Illinois
– -$510K -1,991 Closed
MFG
1115
Magnus Financial Group
New York
– -$510K -1,990 Closed
FFM
1116
Fullerton Fund Management
Singapore
– -$487K -1,902 Closed
FDS
1117
First Dallas Securities
Texas
– -$470K -1,835 Closed
CG
1118
Cynosure Group
Utah
– -$450K -1,759 Closed
LFM
1119
LGT Fund Management
Liechtenstein
– -$450K -1,744 Closed
SOW
1120
State of Wyoming
Wyoming
– -$429K -1,676 Closed
FIA
1121
Foundations Investment Advisors
Arizona
– -$419K -1,636 Closed
AWM
1122
Adams Wealth Management
Utah
– -$406K -1,581 Closed
CI
1123
CacheTech Inc
Utah
– -$406K -1,581 Closed
AWM
1124
Axxcess Wealth Management
California
– -$391K -1,528 Closed
GAM
1125
Groupama Asset Management
France
– -$384K -1,501 Closed