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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$573K
CEP
152
Chicago Equity Partners
Illinois
$565K +$184K +8,120 +50%
HW
153
Hancock Whitney
Mississippi
$554K
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$547K +$538K +23,700 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$529K +$166K +7,320 +47%
HHMI
156
Howard Hughes Medical Institute
Maryland
$499K +$202K +8,886 +70%
DADC
157
D.A. Davidson & Co
Montana
$492K +$484K +21,332 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$468K -$61.3K -2,700 -12%
IRS
159
Invictus RG (Singapore)
Singapore
$464K -$302K -13,321 -40%
OA
160
OFI Advisors
Pennsylvania
$464K -$103K -4,544 -18%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$464K
IMS
162
Index Management Solutions
Pennsylvania
$435K +$428K +18,869 New
PP
163
Paloma Partners
Connecticut
$426K +$418K +18,445 New
PI
164
PineBridge Investments
New York
$415K +$77.5K +3,418 +23%
NG
165
NatWest Group
United Kingdom
$403K
M&T Bank
166
M&T Bank
New York
$374K +$367K +16,180 New
AAM
167
Advisors Asset Management
Colorado
$373K -$6.4K -282 -2%
BPGAM
168
BTG Pactual Global Asset Management
Bermuda
$364K +$358K +15,800 New
PAM
169
Paradigm Asset Management
New York
$360K +$354K +15,600 New
TIM
170
Thompson Investment Management
Wisconsin
$358K
QI
171
Quotient Investors
New York
$348K +$343K +15,100 New
BIM
172
Baldwin Investment Management
Pennsylvania
$346K
MCM
173
McRae Capital Management
New Jersey
$346K
CAM
174
Capstone Asset Management
Texas
$345K -$27.7K -1,220 -8%
Legal & General Group
175
Legal & General Group
United Kingdom
$332K +$325K +14,336 New