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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
HK
151
Horizon Kinetics
New York
$361K +$348K +19,885 New
TRCT
152
Tower Research Capital (TRC)
New York
$336K +$320K +18,308 +9,019%
OA
153
OFI Advisors
Pennsylvania
$308K +$81.1K +4,635 +38%
SG Americas Securities
154
SG Americas Securities
New York
$297K +$10.8K +617 +4%
Group One Trading
155
Group One Trading
Illinois
$286K -$528K -30,179 -66%
BJ
156
BlackRock Japan
Japan
$278K +$19K +1,088 +8%
GAM
157
Gotham Asset Management
New York
$277K +$267K +15,269 New
GC
158
Guggenheim Capital
Illinois
$274K -$93.1K -5,324 -26%
BIM
159
Baldwin Investment Management
Pennsylvania
$273K
MSA
160
Mason Street Advisors
Wisconsin
$236K +$4.25K +243 +2%
HighTower Advisors
161
HighTower Advisors
Illinois
$220K +$211K +12,088 New
ST
162
Spot Trading
Illinois
$211K -$70.8K -4,049 -26%
HAMF
163
Hatteras Alternative Mutual Funds
North Carolina
$206K +$199K +11,370 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$191K +$86.1K +4,925 +88%
PI
165
PineBridge Investments
New York
$182K -$7.28K -416 -4%
MCM
166
McRae Capital Management
New Jersey
$182K
HHMI
167
Howard Hughes Medical Institute
Maryland
$154K +$8.2K +469 +6%
KBC Group
168
KBC Group
Belgium
$138K -$177K -10,136 -57%
AAM
169
Advisors Asset Management
Colorado
$122K +$118K +6,727 New
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$84K +$81.3K +4,646 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$79.4K +4,538 New
CCMH
172
Cornerstone Capital Management Holdings
New York
$71K -$161K -9,200 -70%
BlackRock
173
BlackRock
New York
$48K
ST
174
SpiderRock Trading
Illinois
$38K
PAM
175
Panagora Asset Management
Massachusetts
$27K