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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$865K +$786K +30,800 New
ICM
152
IMS Capital Management
Oregon
$862K -$396K -15,500 -34%
VRS
153
Virginia Retirement Systems
Virginia
$858K
VIA
154
Vident Investment Advisory
Georgia
$854K +$777K +30,454 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$802K
HW
156
Hancock Whitney
Mississippi
$740K +$61.3K +2,400 +10%
AG
157
Algert Global
California
$729K -$2.55K -100 -0.4%
WCM
158
Wedge Capital Management
North Carolina
$725K -$126K -4,950 -16%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$720K -$413K -16,162 -39%
GIA
160
Gargoyle Investment Advisor
New Jersey
$704K -$102K -3,995 -14%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$696K
Millennium Management
162
Millennium Management
New York
$685K +$624K +24,444 New
AIM
163
Artemis Investment Management
United Kingdom
$683K +$622K +24,377 New
HHMI
164
Howard Hughes Medical Institute
Maryland
$658K +$47.4K +1,855 +9%
AA
165
ALPS Advisors
Colorado
$642K -$78.1K -3,058 -12%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$617K +$562K +22,027 New
ProShare Advisors
167
ProShare Advisors
Maryland
$571K -$392K -15,362 -43%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$569K
DADC
169
D.A. Davidson & Co
Montana
$563K -$31.1K -1,217 -6%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$563K
SG Americas Securities
171
SG Americas Securities
New York
$535K +$487K +19,079 New
PI
172
PineBridge Investments
New York
$534K +$26.8K +1,049 +6%
PA
173
Profund Advisors
Maryland
$495K +$138K +5,396 +44%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$482K +$439K +17,200 New
UOC
175
UBS O'Connor
Illinois
$475K +$433K +16,949 New