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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Mark Asset Management
New York
$14.9M +$1.69M +10,441 +12%
IHL
127
Investment House LLC
California
$14.8M +$6.41M +39,550 +70%
Truist Financial
128
Truist Financial
North Carolina
$13.9M -$467K -2,884 -3%
TAM
129
Troy Asset Management
United Kingdom
$13.7M +$7.74M +47,778 +116%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$13.5M -$346K -2,137 -2%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$13.1M -$652K -4,028 -5%
HFS
132
Hantz Financial Services
Michigan
$13M +$1.35M +8,307 +11%
Walleye Trading
133
Walleye Trading
New York
$12.9M +$3.06M +18,869 +29%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$6.48M +40,000 +96%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$12.4M -$3.24M -19,992 -20%
GI
136
GAMCO Investors
Connecticut
$12.2M +$12.1K +75 +0.1%
FHCM
137
Force Hill Capital Management
New York
$12.1M +$5.31M +32,780 +72%
PCH
138
Polar Capital Holdings
United Kingdom
$11.9M -$4.18M -25,824 -25%
CWM
139
CIBC World Markets
New York
$11.5M -$23K -142 -0.2%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$11.5M -$7.31M -45,119 -38%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$11.4M -$19.7M -121,600 -62%
Asset Management One
142
Asset Management One
Japan
$11.1M -$38.9K -240 -0.3%
William Blair Investment Management
143
William Blair Investment Management
Illinois
$11M -$154K -950 -1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$10.9M +$7.8M +48,184 +211%
MAM
145
Majedie Asset Management
United Kingdom
$10.9M -$807K -4,983 -7%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$10.5M -$1.23M -7,578 -10%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$10.4M +$73.5K +454 +0.7%
GT
148
Glenmede Trust
Pennsylvania
$10.4M -$24.1M -148,579 -69%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$10.3M -$4.79M -29,589 -31%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$10.2M +$7.24M +44,689 +209%