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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$640K +$111K +3,210 +23%
Fidelity International
177
Fidelity International
Bermuda
$638K -$585K -16,886 -50%
O
178
OppenheimerFunds
New York
$615K +$83.1K +2,400 +17%
RJA
179
Raymond James & Associates
Florida
$594K +$76.5K +2,208 +16%
PWPCM
180
Perella Weinberg Partners Capital Management
New York
$570K +$524K +15,140 New
Axa
181
Axa
France
$569K +$523K +15,100 New
MSA
182
Mason Street Advisors
Wisconsin
$568K +$49.8K +1,438 +11%
FMT
183
First Mercantile Trust
Tennessee
$567K +$521K +15,039 New
SAM
184
Silphium Asset Management
United Kingdom
$565K +$519K +15,000 New
BIM
185
Baldwin Investment Management
Pennsylvania
$565K
ICM
186
IMS Capital Management
Oregon
$551K -$24.2K -700 -5%
PP
187
Paloma Partners
Connecticut
$549K -$104K -3,003 -17%
LA
188
Lucus Advisors
New York
$529K +$486K +14,039 New
BCM
189
Bayesian Capital Management
New York
$520K +$41.6K +1,200 +10%
PA
190
Profund Advisors
Maryland
$507K -$130K -3,768 -22%
SO
191
STRS Ohio
Ohio
$497K +$31.2K +900 +7%
SAM
192
Symphony Asset Management
California
$492K -$5.75K -166 -1%
ProShare Advisors
193
ProShare Advisors
Maryland
$483K -$79K -2,282 -15%
QC
194
Quadrature Capital
United Kingdom
$483K +$444K +12,827 New
AW
195
Alpha Windward
Massachusetts
$469K -$22.9K -660 -5%
EMG
196
ETF Managers Group
New Jersey
$460K +$269K +7,769 New
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$435K +$400K +11,552 New
SSP
198
Sapphire Star Partners
Washington
$402K +$200K +5,775 +100%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$391K +$87.5K +2,527 +32%
PI
200
PineBridge Investments
New York
$390K -$34.5K -996 -9%