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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$867K +$57.3K +1,700 +7%
CL
152
CSS LLC
Illinois
$848K +$384K +11,400 +88%
GS
153
GAM Systematic
United Kingdom
$843K -$142K -4,207 -15%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$786K
Squarepoint
155
Squarepoint
New York
$753K +$729K +21,625 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$735K
HCA
157
Harbour Capital Advisors
Virginia
$700K +$678K +20,100 New
JPMIA
158
J.P. Marvel Investment Advisors
Massachusetts
$697K +$674K +20,000 New
PG
159
PEAK6 Group
Illinois
$659K -$411K -12,205 -39%
RCM
160
Riverhead Capital Management
Delaware
$655K +$465K +13,800 +276%
PP
161
Paloma Partners
Connecticut
$611K +$311K +9,222 +111%
IR
162
Invictus RG
Bermuda
$608K +$589K +17,461 New
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$20.6K +610 +4%
PA
164
Profund Advisors
Maryland
$600K +$97.5K +2,893 +20%
KeyBank National Association
165
KeyBank National Association
Ohio
$587K -$119K -3,535 -17%
TI
166
Trexquant Investment
Connecticut
$564K +$546K +16,200 New
Walleye Trading
167
Walleye Trading
New York
$558K +$275K +8,171 +104%
ICM
168
IMS Capital Management
Oregon
$534K
ProShare Advisors
169
ProShare Advisors
Maryland
$526K +$171K +5,072 +51%
BIM
170
Baldwin Investment Management
Pennsylvania
$523K
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$519K -$444K -13,179 -47%
O
172
OppenheimerFunds
New York
$485K +$470K +13,934 New
PCM
173
Prelude Capital Management
New York
$483K +$274K +8,139 +142%
AG
174
Aperio Group
California
$480K +$12.4K +369 +3%
MSA
175
Mason Street Advisors
Wisconsin
$475K +$35.6K +1,057 +8%