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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$17M +$2.82M +25,806 +20%
KCM
102
Kornitzer Capital Management
Kansas
$16.8M -$8.75M -80,115 -34%
VRS
103
Virginia Retirement Systems
Virginia
$16.2M +$14M +128,200 +657%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$16.2M +$1.09M +10,025 +7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$15.8M -$1.23M -11,231 -7%
CEP
106
Chicago Equity Partners
Illinois
$15.7M +$7.27M +66,560 +87%
BIM
107
Bogle Investment Management
Massachusetts
$15.6M -$712K -6,517 -4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$15.3M +$2.3M +21,028 +18%
Walleye Trading
109
Walleye Trading
New York
$14.6M +$5.68M +52,022 +64%
JCM
110
Jag Capital Management
Missouri
$14.4M -$159K -1,458 -1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$14.4M +$12M +109,715 +516%
Nuveen
112
Nuveen
North Carolina
$14.2M -$2.22M -20,362 -14%
MAM
113
Majedie Asset Management
United Kingdom
$14.1M -$1.33M -12,177 -9%
Stifel Financial
114
Stifel Financial
Missouri
$13.7M +$1.82M +16,701 +15%
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$13.7M -$8.19M -75,000 -38%
FA
116
Friess Associates
Delaware
$13.7M
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$13.6M +$13.5M +124,063 New
MOACM
118
Mutual of America Capital Management
New York
$13M -$372K -3,409 -3%
Comerica Bank
119
Comerica Bank
Texas
$12.5M +$128K +1,175 +1%
Canada Life
120
Canada Life
Manitoba, Canada
$11.2M +$2.58M +23,597 +30%
GI
121
GAMCO Investors
Connecticut
$10.6M -$808K -7,400 -7%
ASRS
122
Arizona State Retirement System
Arizona
$10.6M +$3.94M +36,090 +60%
Federated Hermes
123
Federated Hermes
Pennsylvania
$10.4M +$4.21M +38,539 +69%
N
124
Natixis
France
$10.2M -$4.87M -44,614 -32%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$9.94M -$601K -5,500 -6%