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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sigma Capital Management
Connecticut
$449K +$470K +30,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$428K +$448K +28,602 New
CAM
128
Capstone Asset Management
Texas
$403K +$422K +26,911 New
UBS AM
129
UBS AM
Illinois
$389K +$407K +25,997 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$382K +$400K +25,545 New
OC
131
Oppenheimer & Co
New York
$373K +$391K +24,942 New
U
132
UBS
Switzerland
$367K +$384K +24,510 New
SIM
133
Spark Investment Management
New York
$335K +$351K +22,400 New
PA
134
Profund Advisors
Maryland
$321K +$336K +21,436 New
MC
135
Menta Capital
California
$313K +$327K +20,900 New
GC
136
Guggenheim Capital
Illinois
$305K +$319K +20,393 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$301K +$315K +20,100 New
KBC Group
138
KBC Group
Belgium
$266K +$278K +17,739 New
SCM
139
Stevens Capital Management
Pennsylvania
$259K +$271K +17,282 New
KCG
140
Knight Capital Group
$249K +$260K +16,601 New
SG Americas Securities
141
SG Americas Securities
New York
$236K +$247K +15,743 New
ST
142
Spot Trading
Illinois
$235K +$246K +15,675 New
BIM
143
Baldwin Investment Management
Pennsylvania
$225K +$235K +15,000 New
NCCM
144
Nine Chapters Capital Management
New Jersey
$213K +$222K +14,200 New
BJ
145
BlackRock Japan
Japan
$213K +$223K +14,215 New
CCMH
146
Cornerstone Capital Management Holdings
New York
$197K +$205K +13,100 New
MSA
147
Mason Street Advisors
Wisconsin
$191K +$199K +12,729 New
OA
148
OFI Advisors
Pennsylvania
$185K +$193K +12,325 New
WAM
149
World Asset Management
Michigan
$178K +$186K +11,880 New
CC
150
Cipher Capital
New York
$171K +$179K +11,404 New