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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$9.45M -$536K -4,945 -5%
RRCP
152
Rip Road Capital Partners
Massachusetts
$9.32M +$1.39M +12,800 +17%
PCM
153
Portolan Capital Management
Massachusetts
$9.32M +$3.68M +34,014 +61%
EIP
154
Epoch Investment Partners
New York
$9.08M -$14.7M -135,943 -61%
CCM
155
Channing Capital Management
Illinois
$9.02M +$1.38M +12,707 +17%
ETC
156
Exchange Traded Concepts
Oklahoma
$8.98M -$810K -7,479 -8%
IIM
157
INTECH Investment Management
Florida
$8.95M +$1.47M +13,601 +19%
Stifel Financial
158
Stifel Financial
Missouri
$8.75M +$1.69M +15,626 +23%
AF
159
Alerus Financial
North Dakota
$8.74M +$636K +5,875 +8%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.72M +$190K +1,757 +2%
CMG
161
Cavalry Management Group
California
$8.47M -$15.2M -140,131 -63%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$8.19M -$13.5M -124,936 -61%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$8.11M
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$8.08M -$253K -2,337 -3%
LPL Financial
165
LPL Financial
California
$8.02M +$3.45M +31,901 +71%
BAMCO Inc
166
BAMCO Inc
New York
$7.99M -$1.44M -13,333 -15%
IHL
167
Investment House LLC
California
$7.95M -$1.96M -18,100 -19%
RA
168
Rovida Advisors
Florida
$7.81M +$8.12M +75,000 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$7.72M +$675K +6,236 +9%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$7.68M -$143K -1,316 -2%
BA
171
Bridgewater Associates
Connecticut
$7.51M -$295K -2,724 -4%
RCW
172
Rheos Capital Works
Japan
$7.36M
HighTower Advisors
173
HighTower Advisors
Illinois
$7.35M -$3.25M -30,028 -30%
Group One Trading
174
Group One Trading
Illinois
$7.16M -$4.7M -43,389 -39%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$6.92M -$1.25M -11,567 -15%