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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
201 AXA S.A. 215,300 6,035,000 0.22%
202 UBS Group AG 215,883 6,051,000 0.22%
203 WASATCH ADVISORS LP 216,010 6,055,000 0.22%
204 CITIGROUP INC 223,848 6,275,000 0.23%
205 NOMURA HOLDINGS INC 241,744 6,649,000 0.24%
206 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 249,582 6,996,000 0.26%
207 Senvest Management, LLC 250,000 7,008,000 0.26% Call
208 NEW YORK STATE COMMON RETIREMENT FUND 257,922 7,230,000 0.26%
209 AMERICAN CENTURY COMPANIES INC 268,852 7,536,000 0.28%
210 Yost Capital Management, LP 283,145 7,936,000 0.29%
211 COMMONWEALTH BANK OF AUSTRALIA 291,270 8,164,000 0.30%
212 AQR CAPITAL MANAGEMENT LLC 299,838 8,405,000 0.31%
213 MAPLELANE CAPITAL, LLC 300,000 8,409,000 0.31% Call
214 GOLDMAN SACHS GROUP INC 300,785 8,431,000 0.31%
215 BNP PARIBAS FINANCIAL MARKETS 300,797 8,431,340 0.31%
216 BlackRock Investment Management, LLC 303,982 8,521,000 0.31%
217 MERITAGE PORTFOLIO MANAGEMENT 307,271 8,613,000 0.32%
218 SCHNEIDER CAPITAL MANAGEMENT CORP 312,637 8,763,000 0.32%
219 RENAISSANCE TECHNOLOGIES LLC 313,550 8,789,000 0.32%
220 MANAGED ACCOUNT ADVISORS LLC 340,989 9,558,000 0.35%
221 SUSQUEHANNA INTERNATIONAL GROUP, LLP 354,678 9,942,000 0.36%
222 IVORY INVESTMENT MANAGEMENT, LLC 359,054 10,065,000 0.37%
223 Spot Trading L.L.C 376,500 10,553,000 0.39% Call
224 ALLIANCEBERNSTEIN L.P. 377,820 10,590,000 0.39%
225 CITIGROUP INC 382,800 10,730,000 0.39% Put
226 PANAGORA ASSET MANAGEMENT INC 404,783 11,346,000 0.42%
227 WCM INVESTMENT MANAGEMENT, LLC 413,145 11,581,000 0.42%
228 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 418,739 11,734,000 0.43%
229 AMERIPRISE FINANCIAL INC 429,586 12,042,000 0.44%
230 GAMCO INVESTORS, INC. ET AL 429,710 12,045,000 0.44%
231 HENNESSY ADVISORS INC 483,200 13,544,000 0.50%
232 CANADA PENSION PLAN INVESTMENT BOARD 494,000 13,847,000 0.51%
233 MARSHALL WACE, LLP 498,511 13,973,000 0.51%
234 CITADEL ADVISORS LLC 498,706 13,978,000 0.51%
235 Retirement Systems of Alabama 505,000 14,155,000 0.52%
236 Alyeska Investment Group, L.P. 505,348 14,165,000 0.52%
237 HAYS ADVISORY LLC 520,271 14,583,000 0.53%
238 PRINCIPAL FINANCIAL GROUP INC 524,176 14,692,000 0.54%
239 BOGLE INVESTMENT MANAGEMENT L P /DE/ 603,900 16,927,000 0.62%
240 GEODE CAPITAL MANAGEMENT, LLC 604,012 16,930,000 0.62%
241 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 656,775 18,410,000 0.67%
242 STRATTON MANAGEMENT CO 662,600 18,573,000 0.68%
243 Allianz Asset Management GmbH 666,778 18,690,000 0.68%
244 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 669,829 18,775,000 0.69%
245 BANK OF AMERICA CORP /DE/ 687,654 19,275,000 0.71%
246 RUSSELL FRANK CO/ 696,563 19,776,000 0.72%
247 Majedie Asset Management Ltd 735,413 20,614,000 0.75%
248 Boston Partners 803,313 22,516,000 0.82%
249 Numeric Investors LLC 844,100 23,660,000 0.87%
250 KENSICO CAPITAL MANAGEMENT CORP 956,350 26,806,000 0.98%
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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.