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TAKE-TWO INTERACTIVE SOFTWAR
TAKE-TWO INTERACTIVE SOFTWAR. 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
201 PANAGORA ASSET MANAGEMENT INC 8,819 196,000 0.01%
202 UBS AG 8,600 191,000 0.01% Put
203 EverPoint Asset Management, LLC 8,513 189,000 0.01%
204 VIRTUS CAPITAL ADVISERS, LLC 8,445 188,000 0.01%
205 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,558 168,000 0.01%
206 Syntal Capital Partners, LLC 7,494 164,000 0.01%
207 KBC Group NV 6,729 150,000 0.01%
208 PRELUDE CAPITAL MANAGEMENT, LLC 6,700 149,000 0.01%
209 FULLER & THALER ASSET MANAGEMENT, INC. 6,300 140,000 0.01%
210 CANADA LIFE ASSURANCE Co 6,046 134,000 0.01%
211 BANK OF AMERICA CORP /DE/ 4,600 102,000 0.01% Call
212 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,425 98,000 0.00%
213 CITADEL ADVISORS LLC 4,064 90,000 0.00%
214 ClariVest Asset Management LLC 3,800 85,000 0.00%
215 WOLVERINE ASSET MANAGEMENT LLC 238 79,000 0.00% Put
216 TEACHER RETIREMENT SYSTEM OF TEXAS 3,527 78,000 0.00%
217 Parallax Volatility Advisers, L.P. 3,200 71,000 0.00% Call
218 BlackRock Finance, Inc. 2,860 64,000 0.00%
219 B. Riley Wealth Advisors, Inc. 2,700 60,048 0.00%
220 Senvest Management, LLC 2,500 56,000 0.00% Call
221 Partnervest Advisory Services LLC 2,400 53,000 0.00%
222 SEVEN EIGHT CAPITAL, LP 1,791 40,000 0.00%
223 Spot Trading L.L.C 1,542 34,000 0.00%
224 WOLVERINE ASSET MANAGEMENT LLC 82 28,000 0.00% Call
225 PNC FINANCIAL SERVICES GROUP, INC. 1,260 28,000 0.00%
226 Global X Management CO LLC 1,070 24,000 0.00%
227 US BANCORP \DE\ 1,060 24,000 0.00%
228 Creative Planning 900 20,000 0.00%
229 SOUTH GEORGIA CAPITAL, LLC 800 18,000 0.00%
230 Advisors Preferred, LLC 605 13,455 0.00%
231 LS Investment Advisors, LLC 588 13,000 0.00%
232 Capital Analysts, LLC 498 11,075 0.00%
233 BENJAMIN F. EDWARDS & COMPANY, INC. 500 11,000 0.00%
234 MSI Financial Services Inc 430 10,000 0.00%
235 Archford Capital Strategies, LLC 421 9,362 0.00%
236 FIFTH THIRD BANCORP 250 6,000 0.00%
237 ENVESTNET ASSET MANAGEMENT INC 221 5,000 0.00%
238 Gemmer Asset Management LLC 222 5,000 0.00%
239 Smithfield Trust Co 220 5,000 0.00%
240 Weaver C. Barksdale & Associates, Inc. 168 4,000 0.00%
241 Tower Research Capital LLC (TRC) 104 2,000 0.00%
242 LADENBURG THALMANN FINANCIAL SERVICES INC. 82 2,000 0.00%
243 Tradewinds Capital Management, LLC 100 2,000 0.00%
244 Cubist Systematic Strategies, LLC 103 2,000 0.00%
245 Apriem Advisors 30 1,000 0.00%
246 FIRST MANHATTAN CO. LLC. 3 0 0.00%
247 First Horizon Advisors, Inc. 0 0 0.00%
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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.