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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
51 AMP Capital Investors Ltd 7,800 221,000 0.01%
52 PRELUDE CAPITAL MANAGEMENT, LLC 8,365 234,000 0.01%
53 SIMPLEX TRADING, LLC 8,672 243,000 0.01%
54 TUDOR INVESTMENT CORP ET AL 8,900 249,000 0.01%
55 BANQUE PICTET & CIE SA 9,300 261,000 0.01%
56 Aperio Group, LLC 9,506 266,000 0.01%
57 BARINGS LLC 9,600 269,000 0.01%
58 CANADA LIFE ASSURANCE Co 9,761 273,000 0.01%
59 LMCG INVESTMENTS, LLC 9,887 277,000 0.01%
60 Forward Management, LLC 10,000 280,000 0.01%
61 MASON STREET ADVISORS, LLC 10,822 303,000 0.01%
62 CHICAGO EQUITY PARTNERS LLC 11,505 322,000 0.01%
63 Quotient Investors, LLC 11,500 322,000 0.01%
64 Yorktown Management & Research Co Inc 11,500 322,000 0.01%
65 M&T BANK CORP 11,628 327,000 0.01%
66 GLOBEFLEX CAPITAL L P 12,076 338,000 0.01%
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,466 349,000 0.01%
68 CAPSTONE ASSET MANAGEMENT CO 12,530 351,000 0.01%
69 BTG Pactual Global Asset Management Ltd 13,300 373,000 0.01%
70 THOMPSON INVESTMENT MANAGEMENT, INC. 13,535 379,000 0.01%
71 Pergamon Offshore Advisors, L.P. 13,699 384,000 0.01%
72 Legal & General Group Plc 13,524 385,000 0.01%
73 Advisors Asset Management, Inc. 13,925 390,000 0.01%
74 MCRAE CAPITAL MANAGEMENT INC 15,000 420,000 0.02%
75 Baldwin Investment Management, LLC 15,000 420,000 0.02% SH
76 D. E. Shaw & Co., Inc. 15,043 422,000 0.02%
77 PARADIGM ASSET MANAGEMENT CO LLC 15,200 426,056 0.02%
78 Walleye Trading LLC 15,600 437,000 0.02% Put
79 GLENMEDE TRUST CO NA 15,835 443,000 0.02%
80 Invictus RG Pte. Ltd. 16,452 461,000 0.02%
81 ALPHA WINDWARD LLC 16,860 473,000 0.02%
82 LUCUS ADVISORS LLC 16,918 474,000 0.02%
83 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 16,949 475,000 0.02%
84 Point72 Asset Management, L.P. 17,200 482,000 0.02%
85 PROFUND ADVISORS LLC 17,664 495,000 0.02%
86 PineBridge Investments, L.P. 19,062 534,000 0.02%
87 SG Americas Securities, LLC 19,079 535,000 0.02%
88 D.A. DAVIDSON & CO. 20,115 563,000 0.02%
89 NISA INVESTMENT ADVISORS, LLC 20,100 563,000 0.02%
90 Municipal Employees' Retirement System of Michigan 20,300 569,000 0.02%
91 ProShare Advisors LLC 20,382 571,000 0.02%
92 D. E. Shaw & Co., Inc. 21,500 603,000 0.02% Put
93 Parallax Volatility Advisers, L.P. 22,027 617,000 0.02%
94 ALPS ADVISORS INC 22,904 642,000 0.02%
95 HOWARD HUGHES MEDICAL INSTITUTE 23,484 658,000 0.02%
96 Artemis Investment Management LLP 24,377 683,000 0.02%
97 MILLENNIUM MANAGEMENT LLC 24,444 685,000 0.03%
98 PRICE T ROWE ASSOCIATES INC /MD/ 24,845 696,000 0.03%
99 GARGOYLE INVESTMENT ADVISOR L.L.C. 25,118 704,000 0.03%
100 BNP Paribas Asset Management Holding S.A. 25,686 720,000 0.03%
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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.