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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.18M +$1.22M +40,905 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.08M +$2.97K +100 +0.3%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$1.05M -$1.39M -46,700 -56%
FCBT
129
First Citizens Bank & Trust
North Carolina
$1.04M +$2.08K +70 +0.2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1M -$197K -6,636 -16%
QSS
131
Quantitative Systematic Strategies
Florida
$996K -$275K -9,251 -21%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$983K
SIA
133
Sit Investment Associates
Minnesota
$958K
SIM
134
Spark Investment Management
New York
$913K
PG
135
PEAK6 Group
Illinois
$894K -$464K -15,609 -33%
GAM
136
Gotham Asset Management
New York
$850K -$11.3M -380,514 -93%
HHMI
137
Howard Hughes Medical Institute
Maryland
$845K -$8.71K -293 -1%
GS
138
GAM Systematic
United Kingdom
$816K +$844K +28,397 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$807K +$70K +2,357 +9%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$804K +$832K +27,988 New
First Trust Advisors
141
First Trust Advisors
Illinois
$731K +$756K +25,444 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$714K
Legal & General Group
143
Legal & General Group
United Kingdom
$704K +$25.6K +860 +4%
QIM
144
Quantitative Investment Management
Virginia
$666K +$689K +23,200 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$649K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$606K
KeyBank National Association
147
KeyBank National Association
Ohio
$585K +$45.7K +1,537 +8%
SCM
148
Stevens Capital Management
Pennsylvania
$566K +$331K +11,127 +130%
BCM
149
Barometer Capital Management
Ontario, Canada
$543K +$562K +18,900 New
PCM
150
Piermont Capital Management
Missouri
$483K +$499K +16,809 New