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

Institutional Holders (2014Q3)
Portfolio Summary: 246 Institutional holders with a total value of $2,131,710,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,012,720 184,853,000 8.67%
2 GREENLIGHT CAPITAL INC 4,704,600 108,535,000 5.09%
3 BlackRock Fund Advisors 4,445,812 102,565,000 4.81%
4 ACADIAN ASSET MANAGEMENT LLC 4,183,873 96,520,000 4.53%
5 DIMENSIONAL FUND ADVISORS LP 2,697,381 62,230,000 2.92%
6 Anchorage Capital Group, L.L.C. 2,500,000 57,675,000 2.71% Call
7 Impala Asset Management LLC 2,273,214 52,443,000 2.46%
8 Shannon River Fund Management LLC 2,250,000 51,908,000 2.44%
9 Gotham Asset Management, LLC 2,239,737 51,671,000 2.42%
10 BlackRock Institutional Trust Company, N.A. 2,170,943 50,084,000 2.35%
11 MORGAN STANLEY 1,897,956 43,787,000 2.05%
12 JPMORGAN CHASE & CO 1,871,113 43,166,000 2.02%
13 Senvest Management, LLC 1,867,199 43,076,000 2.02%
14 STATE STREET CORP 1,855,577 42,808,000 2.01%
15 Sculptor Capital LP 1,838,500 42,414,000 1.99% Put
16 NORTHERN TRUST CORP 1,749,330 40,357,000 1.89%
17 ROYAL BANK OF CANADA 1,435,693 33,121,000 1.55%
18 Invesco Ltd. 1,381,050 31,862,000 1.49%
19 GABELLI FUNDS LLC 1,343,000 30,983,000 1.45%
20 KING LUTHER CAPITAL MANAGEMENT CORP 1,333,835 30,772,000 1.44%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,142,383 26,355,000 1.24%
22 DEUTSCHE BANK AG\ 1,044,084 24,085,000 1.13%
23 NORGES BANK 971,808 22,420,000 1.05%
24 KENSICO CAPITAL MANAGEMENT CORP 956,350 22,063,000 1.03%
25 Bank of New York Mellon Corp 931,894 21,499,000 1.01%
26 Retirement Systems of Alabama 910,000 20,994,000 0.98%
27 QS Investors, LLC 879,950 20,300,000 0.95%
28 TEACHERS ADVISORS, LLC 864,413 19,942,000 0.94%
29 Numeric Investors LLC 853,800 19,697,000 0.92%
30 Boston Partners 804,874 18,569,000 0.87%
31 CANADA PENSION PLAN INVESTMENT BOARD 783,600 18,078,000 0.85%
32 BANK OF MONTREAL /CAN/ 764,149 17,628,000 0.83%
33 Majedie Asset Management Ltd 726,596 16,763,000 0.79%
34 RS INVESTMENT MANAGEMENT CO LLC 719,700 16,603,000 0.78%
35 RUSSELL FRANK CO/ 699,408 16,135,000 0.76%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 688,350 15,880,000 0.74%
37 ALLIANCEBERNSTEIN L.P. 687,179 15,853,000 0.74%
38 GEODE CAPITAL MANAGEMENT, LLC 685,718 15,819,000 0.74%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 673,973 15,549,000 0.73%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 666,205 15,369,000 0.72%
41 CITADEL ADVISORS LLC 652,485 15,053,000 0.71%
42 GUGGENHEIM CAPITAL LLC 642,813 14,829,000 0.70%
43 BANK OF AMERICA CORP /DE/ 581,803 13,422,000 0.63%
44 HAYS ADVISORY LLC 566,564 13,071,000 0.61%
45 AJO, LP 550,210 12,693,000 0.60%
46 PRINCIPAL FINANCIAL GROUP INC 521,261 12,025,000 0.56%
47 MAPLELANE CAPITAL, LLC 500,000 11,535,000 0.54% Call
48 BNP PARIBAS FINANCIAL MARKETS 496,751 11,460,051 0.54%
49 GAMCO INVESTORS, INC. ET AL 492,910 11,371,000 0.53%
50 GOLDMAN SACHS GROUP INC 448,347 10,343,000 0.49%
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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.