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TAKE-TWO INTERACTIVE SOFTWARE COM
TAKE-TWO INTERACTIVE SOFTWARE COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 247 Institutional holders with a total value of $1,981,708,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,579,239 190,802,000 9.63%
2 BlackRock Fund Advisors 5,274,858 117,313,000 5.92%
3 GREENLIGHT CAPITAL INC 4,800,000 106,751,000 5.39%
4 ACADIAN ASSET MANAGEMENT LLC 3,970,906 88,308,000 4.46%
5 KENSICO CAPITAL MANAGEMENT CORP 2,637,600 58,660,000 2.96%
6 Impala Asset Management LLC 2,616,513 58,191,000 2.94%
7 DIMENSIONAL FUND ADVISORS LP 2,594,800 57,709,000 2.91%
8 BlackRock Institutional Trust Company, N.A. 2,546,205 56,628,000 2.86%
9 Anchorage Capital Group, L.L.C. 2,400,000 53,376,000 2.69% Call
10 MORGAN STANLEY 2,183,828 48,568,000 2.45%
11 STATE STREET CORP 2,118,453 47,114,000 2.38%
12 NORTHERN TRUST CORP 1,745,487 38,820,000 1.96%
13 Senvest Management, LLC 1,744,801 38,804,000 1.96%
14 Gotham Asset Management, LLC 1,631,879 36,293,000 1.83%
15 GABELLI FUNDS LLC 1,486,502 33,060,000 1.67%
16 ROYAL BANK OF CANADA 1,462,361 32,523,000 1.64%
17 Sculptor Capital LP 1,461,200 32,497,000 1.64% Put
18 JPMORGAN CHASE & CO 1,364,736 30,353,000 1.53%
19 Bank of New York Mellon Corp 1,010,959 22,484,000 1.13%
20 Numeric Investors LLC 978,800 21,769,000 1.10%
21 NORGES BANK 971,808 21,613,000 1.09%
22 Retirement Systems of Alabama 910,000 20,238,000 1.02%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 859,364 19,112,000 0.96%
24 ALLIANCEBERNSTEIN L.P. 786,135 17,484,000 0.88%
25 RUSSELL FRANK CO/ 763,771 16,987,000 0.86%
26 Boston Partners 757,680 16,850,000 0.85%
27 Invesco Ltd. 752,497 16,736,000 0.84%
28 BANK OF AMERICA CORP /DE/ 731,377 16,266,000 0.82%
29 CANADA PENSION PLAN INVESTMENT BOARD 727,000 16,168,000 0.82%
30 TWO SIGMA INVESTMENTS, LP 724,380 16,110,000 0.81%
31 Carlson Capital, L.P. 715,000 15,902,000 0.80%
32 RENAISSANCE TECHNOLOGIES LLC 714,150 15,883,000 0.80%
33 DEUTSCHE BANK AG\ 707,457 15,733,000 0.79%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 701,857 15,609,000 0.79%
35 BANK OF MONTREAL /CAN/ 700,755 15,584,000 0.79%
36 Majedie Asset Management Ltd 699,198 15,550,000 0.78%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 690,242 15,351,000 0.77%
38 AMERIPRISE FINANCIAL INC 629,470 14,000,000 0.71%
39 GAMCO INVESTORS, INC. ET AL 598,410 13,309,000 0.67%
40 PRINCIPAL FINANCIAL GROUP INC 594,281 13,217,000 0.67%
41 GOLDMAN SACHS GROUP INC 591,099 13,146,000 0.66%
42 BARCLAYS PLC 553,229 12,171,000 0.61%
43 GEODE CAPITAL MANAGEMENT, LLC 533,289 11,859,000 0.60%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 531,070 11,811,000 0.60%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 526,169 11,702,000 0.59%
46 Shannon River Fund Management LLC 514,800 11,449,000 0.58%
47 MAPLELANE CAPITAL, LLC 500,000 11,120,000 0.56%
48 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 491,500 10,931,000 0.55%
49 TEACHERS ADVISORS, LLC 475,742 10,581,000 0.53%
50 Spot Trading L.L.C 426,600 9,488,000 0.48% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.