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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$1.16M +$1.22M +77,579 New
DP
102
Dearborn Partners
Illinois
$1.15M +$1.2M +76,845 New
ERSOT
103
Employees Retirement System of Texas
Texas
$1.14M +$1.19M +76,000 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.11M +$1.17M +74,500 New
QI
105
Quotient Investors
New York
$1.08M +$1.13M +72,000 New
DCM
106
Dynamic Capital Management
Jersey
$1.05M +$1.1M +70,441 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$977K +$1.02M +65,250 New
First Trust Advisors
108
First Trust Advisors
Illinois
$965K +$1.01M +64,432 New
NFA
109
Nationwide Fund Advisors
Ohio
$902K +$943K +60,221 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K +$925K +59,058 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$875K +$915K +58,433 New
ProShare Advisors
112
ProShare Advisors
Maryland
$824K +$862K +55,039 New
AL
113
AJO LP
Pennsylvania
$796K +$833K +53,200 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$772K +$808K +51,600 New
JGC
115
J. Goldman & Co
New York
$732K +$766K +48,899 New
Group One Trading
116
Group One Trading
Illinois
$688K +$720K +45,951 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$679K +$710K +45,343 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$636K +$666K +42,501 New
HI
119
HBK Investments
Texas
$629K +$658K +42,000 New
JPMIA
120
J.P. Marvel Investment Advisors
Massachusetts
$599K +$627K +40,000 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$578K +$605K +38,600 New
EMG
122
Ellington Management Group
Connecticut
$549K +$575K +36,700 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$502K +$526K +33,550 New
TH
124
Timber Hill
Connecticut
$491K +$513K +32,780 New
SCM
125
Symons Capital Management
Pennsylvania
$467K +$488K +31,180 New