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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$226K +$204K +7,772 +1,905%
Nomura Holdings
202
Nomura Holdings
Japan
$223K -$2.47M -94,039 -92%
CL
203
CSS LLC
Illinois
$219K
FB
204
Fulton Bank
Pennsylvania
$211K +$200K +7,620 New
BWM
205
Biltmore Wealth Management
Arizona
$211K +$201K +7,652 New
Verition Fund Management
206
Verition Fund Management
Connecticut
$207K +$198K +7,520 New
AG
207
Algert Global
California
$204K -$71.7K -2,730 -27%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$204K +$194K +7,400 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$202K +$192K +7,319 New
PCM
210
Prelude Capital Management
New York
$202K +$192K +7,321 New
HNB
211
Huntington National Bank
Ohio
$174K +$166K +6,298 New
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$16.5K +626 +12%
RGI
213
River Global Investors
United Kingdom
$148K -$5.26K -200 -4%
SO
214
STRS Ohio
Ohio
$129K +$15.8K +600 +15%
TRCT
215
Tower Research Capital (TRC)
New York
$124K -$10.4K -396 -8%
SEC
216
Seven Eight Capital
New York
$97K +$31.5K +1,200 +52%
CF
217
CenterStar Fund
Illinois
$95K
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$90K +$19.1K +726 +28%
AIM
219
Assured Investment Management
New York
$82K +$77.9K +2,964 New
IPC
220
Independent Portfolio Consultants
Florida
$80K -$263 -10 -0.3%
LIA
221
LS Investment Advisors
Michigan
$75K +$71.8K +2,734 New
BlackRock
222
BlackRock
New York
$56K -$6.12K -233 -10%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$37K +$5.15K +196 +17%
US Bancorp
224
US Bancorp
Minnesota
$31K +$79 +3 +0.3%
CHP
225
Cable Hill Partners
Oregon
$28K