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TAKE-TWO INTERACTIVE SOFTWAR
TAKE-TWO INTERACTIVE SOFTWAR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 279 Institutional holders with a total value of $2,732,214,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 8 0 0.00%
2 MAPLELANE CAPITAL, LLC 1 0 0.00%
3 ClariVest Asset Management LLC 14 0 0.00%
4 FIRST MANHATTAN CO. LLC. 3 0 0.00%
5 WEALTHFRONT CORP 1 0 0.00%
6 Spot Trading L.L.C 34 1,000 0.00%
7 Apriem Advisors 30 1,000 0.00%
8 WOLVERINE ASSET MANAGEMENT LLC 238 2,000 0.00% Put
9 First Horizon Advisors, Inc. 81 2,000 0.00%
10 REGENTATLANTIC CAPITAL LLC 100 2,803 0.00%
11 Tortoise Investment Management, LLC 100 3,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 122 3,000 0.00%
13 Parallax Volatility Advisers, L.P. 100 3,000 0.00% Call
14 Tradewinds Capital Management, LLC 100 3,000 0.00%
15 Weaver C. Barksdale & Associates, Inc. 168 5,000 0.00%
16 B. Riley Wealth Advisors, Inc. 200 6,000 0.00%
17 HUTCHENS INVESTMENT MANAGEMENT INC 260 7,000 0.00%
18 McNamara Financial Services, Inc. 260 7,000 0.00%
19 MSI Financial Services Inc 330 9,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 308 9,000 0.00%
21 Catalyst Capital Advisors LLC 398 11,000 0.00%
22 MV CAPITAL MANAGEMENT, INC. 386 11,000 0.00%
23 MONROE BANK & TRUST/MI 495 14,000 0.00%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 500 14,000 0.00%
25 Joel Isaacson & Co., LLC 550 15,000 0.00%
26 FIRST NEW YORK SECURITIES LLC /NY 564 15,809 0.00%
27 Creative Planning 580 16,000 0.00%
28 HERNDON CAPITAL MANAGEMENT LLC 610 17,000 0.00%
29 Global X Management CO LLC 785 22,000 0.00%
30 US BANCORP \DE\ 910 26,000 0.00%
31 Cable Hill Partners, LLC 1,007 28,000 0.00%
32 RIVER GLOBAL INVESTORS LLP 1,182 33,000 0.00%
33 NATIONAL PLANNING CORP 1,500 42,150 0.00%
34 WOLVERINE ASSET MANAGEMENT LLC 82 58,000 0.00% Call
35 BlackRock Finance, Inc. 2,266 63,000 0.00%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 2,528 71,000 0.00%
37 BANK OF AMERICA CORP /DE/ 2,800 78,000 0.00% Call
38 EXANE DERIVATIVES 2,869 80,425 0.00%
39 Advisors Preferred, LLC 2,978 83,473 0.00%
40 PEAK6 Group LLC 4,300 121,000 0.00% Put
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,183 145,000 0.01%
42 PNC FINANCIAL SERVICES GROUP, INC. 5,388 150,000 0.01%
43 Independent Portfolio Consultants, Inc. 5,515 155,000 0.01%
44 BANK OF AMERICA CORP /DE/ 6,000 168,000 0.01% Put
45 UBS Group AG 6,200 174,000 0.01% Put
46 Biltmore Wealth Management, LLC 7,322 205,000 0.01%
47 Ameritas Investment Partners, Inc. 7,375 207,000 0.01%
48 SHELTON CAPITAL MANAGEMENT 7,429 208,000 0.01%
49 FULLER & THALER ASSET MANAGEMENT, INC. 7,700 216,000 0.01%
50 Rotella Capital Management, Inc. 7,800 219,000 0.01%
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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.