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Take-Two Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
HHMI
201
Howard Hughes Medical Institute
Maryland
$789K -$392K -8,305 -34%
ProShare Advisors
202
ProShare Advisors
Maryland
$770K +$254K +5,371 +52%
BIM
203
Baldwin Investment Management
Pennsylvania
$739K
SO
204
STRS Ohio
Ohio
$690K -$18.9K -400 -3%
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$1.99M -42,156 -75%
ZIM
206
Zacks Investment Management
Illinois
$679K +$66.2K +1,402 +11%
KeyBank National Association
207
KeyBank National Association
Ohio
$672K +$129K +2,729 +25%
BBCM
208
Boardman Bay Capital Management
New York
$671K +$643K +13,606 New
AIM
209
Assured Investment Management
New York
$670K +$642K +13,590 New
SSP
210
Sapphire Star Partners
Washington
$647K +$281K +5,954 +83%
SG Americas Securities
211
SG Americas Securities
New York
$646K -$396K -8,388 -39%
Jane Street
212
Jane Street
New York
$640K -$476K -10,080 -44%
SAM
213
Symphony Asset Management
California
$610K -$7.46K -158 -1%
CC
214
Cipher Capital
New York
$610K +$12.2K +259 +2%
BlackRock
215
BlackRock
New York
$563K +$53.2K +1,126 +11%
PI
216
PineBridge Investments
New York
$549K +$9.78K +207 +2%
IR
217
Invictus RG
Bermuda
$547K +$524K +11,097 New
AB
218
Amalgamated Bank
New York
$545K +$66.8K +1,414 +15%
NA
219
Navellier & Associates
Nevada
$542K +$181K +3,822 +53%
PP
220
Paloma Partners
Connecticut
$513K -$111K -2,348 -18%
CG
221
Clinton Group
New York
$501K +$480K +10,169 New
DCM
222
Dialectic Capital Management
Connecticut
$473K +$453K +9,597 New
William Blair & Company
223
William Blair & Company
Illinois
$461K +$121K +2,556 +38%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$461K +$443K +9,370 New
FCBT
225
First Citizens Bank & Trust
North Carolina
$451K -$201K -4,259 -32%