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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$738K
Group One Trading
127
Group One Trading
Illinois
$736K +$460K +26,617 +169%
JPMIA
128
J.P. Marvel Investment Advisors
Massachusetts
$695K
KFS
129
KMS Financial Services
Washington
$641K +$638K +36,888 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$629K -$41.5K -2,400 -6%
RFC
131
Russell Frank Company
Washington
$601K -$1.33M -76,769 -71%
SCM
132
Symons Capital Management
Pennsylvania
$529K -$9.17K -530 -2%
ID
133
Integral Derivatives
New York
$513K +$511K +29,537 New
BIM
134
BRC Investment Management
Colorado
$503K +$501K +28,978 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$497K
QIM
136
Quantitative Investment Management
Virginia
$481K +$479K +27,700 New
OC
137
Oppenheimer & Co
New York
$466K +$49K +2,834 +12%
UBS AM
138
UBS AM
Illinois
$455K +$3.46K +200 +0.8%
PI
139
PineBridge Investments
New York
$440K +$265K +15,305 +153%
OA
140
OFI Advisors
Pennsylvania
$434K +$139K +8,029 +47%
ICM
141
IMS Capital Management
Oregon
$411K +$409K +23,640 New
AG
142
Algert Global
California
$409K +$407K +23,540 New
NG
143
NatWest Group
United Kingdom
$407K +$405K +23,422 New
CAM
144
Capstone Asset Management
Texas
$370K -$102K -5,870 -22%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$350K -$93.4K -5,400 -21%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$349K
FM
147
Forward Management
California
$347K
JG
148
Jefferies Group
New York
$330K -$1.68M -97,144 -84%
Renaissance Technologies
149
Renaissance Technologies
New York
$319K +$317K +18,350 New
HighTower Advisors
150
HighTower Advisors
Illinois
$288K +$78.2K +4,520 +37%