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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
101 WEDGE CAPITAL MANAGEMENT L L P/NC 25,875 725,000 0.03%
102 ALGERT GLOBAL LLC 26,010 729,000 0.03%
103 HANCOCK WHITNEY CORP 26,400 740,000 0.03%
104 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,602 802,000 0.03%
105 GOLDMAN SACHS GROUP INC 29,100 816,000 0.03% Put
106 Vident Investment Advisory, LLC 30,454 854,000 0.03%
107 VIRGINIA RETIREMENT SYSTEMS ET Al 30,600 858,000 0.03%
108 IMS Capital Management 30,740 862,000 0.03%
109 Mitsubishi UFJ Asset Management Co., Ltd. 30,800 865,000 0.03%
110 Walleye Trading LLC 31,000 868,000 0.03% Call
111 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 31,230 875,000 0.03%
112 FIRST CITIZENS BANK & TRUST CO 32,681 916,000 0.03%
113 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,200 959,000 0.04%
114 GOLDMAN SACHS GROUP INC 34,500 967,000 0.04% Call
115 Spark Investment Management LLC 35,900 1,005,000 0.04%
116 MEEDER ASSET MANAGEMENT INC 38,910 1,090,000 0.04%
117 Louisiana State Employees Retirement System 39,000 1,093,000 0.04%
118 J.P. Marvel Investment Advisors, LLC 40,000 1,121,000 0.04%
119 OFI Advisors LLC 40,878 1,146,000 0.04%
120 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,197 1,154,000 0.04%
121 DEERE & CO 42,406 1,189,000 0.04%
122 PDT Partners, LLC 42,648 1,195,000 0.04%
123 UBS Group AG 43,000 1,205,000 0.04% Call
124 Walleye Trading LLC 43,837 1,229,000 0.04%
125 Matarin Capital Management, LLC 46,493 1,303,199 0.05%
126 PEAK6 Group LLC 46,900 1,315,000 0.05% Call
127 BARCLAYS PLC 48,900 1,369,000 0.05% Put
128 STRS OHIO 50,200 1,407,000 0.05%
129 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,019 1,486,000 0.05%
130 Arizona State Retirement System 58,751 1,646,000 0.06%
131 Cubist Systematic Strategies, LLC 59,247 1,661,000 0.06%
132 BARCLAYS PLC 61,500 1,722,000 0.06% Call
133 AMERICAN INTERNATIONAL GROUP, INC. 62,286 1,745,877 0.06%
134 METROPOLITAN LIFE INSURANCE CO/NY 64,670 1,813,000 0.07%
135 Spot Trading L.L.C 68,200 1,912,000 0.07% Put
136 MARTINGALE ASSET MANAGEMENT L P 71,673 2,009,000 0.07%
137 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 74,009 2,074,000 0.08%
138 TEXAS PERMANENT SCHOOL FUND CORP 75,734 2,123,000 0.08%
139 Employees Retirement System of Texas 76,000 2,130,000 0.08%
140 SYSTEMATIC FINANCIAL MANAGEMENT LP 77,280 2,166,000 0.08%
141 SEI INVESTMENTS CO 79,221 2,221,000 0.08%
142 BlackRock Group LTD 79,760 2,236,000 0.08%
143 FEDERATED HERMES, INC. 81,692 2,290,000 0.08%
144 Bluefin Trading, LLC 249,900 2,312,000 0.08% Call
145 CAPITAL FUND MANAGEMENT S.A. 83,055 2,328,000 0.09%
146 CSS LLC/IL 86,000 2,411,000 0.09% Put
147 LOS ANGELES CAPITAL MANAGEMENT LLC 87,225 2,445,000 0.09%
148 STATE OF WISCONSIN INVESTMENT BOARD 88,499 2,481,000 0.09%
149 AHL Partners LLP 89,117 2,498,000 0.09%
150 Hatteras Investment Partners, LP 89,374 2,505,000 0.09%
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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.