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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$287K -$574K -33,153 -67%
SCM
152
Stevens Capital Management
Pennsylvania
$265K +$264K +15,252 New
BIM
153
Baldwin Investment Management
Pennsylvania
$261K
MCM
154
McRae Capital Management
New Jersey
$261K +$86.5K +5,000 +50%
MSA
155
Mason Street Advisors
Wisconsin
$255K +$29.4K +1,701 +13%
AAM
156
Advisors Asset Management
Colorado
$255K +$138K +7,973 +119%
CL
157
CSS LLC
Illinois
$251K +$250K +14,445 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$250K -$1.15M -66,290 -82%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$230K -$3.26M -188,400 -93%
GCP
160
GSA Capital Partners
United Kingdom
$226K +$225K +13,005 New
PAG
161
Private Advisor Group
New Jersey
$201K +$200K +11,551 New
CC
162
Cipher Capital
New York
$196K +$195K +11,291 New
Walleye Trading
163
Walleye Trading
New York
$179K -$248K -14,319 -58%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K +$75.2K +4,349 +96%
BJ
165
BlackRock Japan
Japan
$153K -$112K -6,501 -42%
PCM
166
Prelude Capital Management
New York
$137K +$137K +7,900 New
SEC
167
Seven Eight Capital
New York
$133K +$133K +7,691 New
HHMI
168
Howard Hughes Medical Institute
Maryland
$112K -$35.2K -2,035 -24%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$54K -$128K -7,423 -70%
BlackRock
170
BlackRock
New York
$47K
IRS
171
Invictus RG (Singapore)
Singapore
$19K +$19.2K +1,109 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$17K
Creative Planning
173
Creative Planning
Kansas
$17K +$17.3K +1,000 New
US Bancorp
174
US Bancorp
Minnesota
$16K
PTC
175
Private Trust Company
Ohio
$11K