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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
251 Global X Management CO LLC 785 22,000 0.00%
252 HERNDON CAPITAL MANAGEMENT LLC 610 17,000 0.00%
253 Creative Planning 580 16,000 0.00%
254 FIRST NEW YORK SECURITIES LLC /NY 564 15,809 0.00%
255 Joel Isaacson & Co., LLC 550 15,000 0.00%
256 BENJAMIN F. EDWARDS & COMPANY, INC. 500 14,000 0.00%
257 MONROE BANK & TRUST/MI 495 14,000 0.00%
258 MV CAPITAL MANAGEMENT, INC. 386 11,000 0.00%
259 Catalyst Capital Advisors LLC 398 11,000 0.00%
260 MSI Financial Services Inc 330 9,000 0.00%
261 LADENBURG THALMANN FINANCIAL SERVICES INC. 308 9,000 0.00%
262 McNamara Financial Services, Inc. 260 7,000 0.00%
263 HUTCHENS INVESTMENT MANAGEMENT INC 260 7,000 0.00%
264 B. Riley Wealth Advisors, Inc. 200 6,000 0.00%
265 Weaver C. Barksdale & Associates, Inc. 168 5,000 0.00%
266 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 122 3,000 0.00%
267 Parallax Volatility Advisers, L.P. 100 3,000 0.00% Call
268 Tortoise Investment Management, LLC 100 3,000 0.00%
269 Tradewinds Capital Management, LLC 100 3,000 0.00%
270 REGENTATLANTIC CAPITAL LLC 100 2,803 0.00%
271 WOLVERINE ASSET MANAGEMENT LLC 238 2,000 0.00% Put
272 First Horizon Advisors, Inc. 81 2,000 0.00%
273 Spot Trading L.L.C 34 1,000 0.00%
274 Apriem Advisors 30 1,000 0.00%
275 FIRST MANHATTAN CO. LLC. 3 0 0.00%
276 MAPLELANE CAPITAL, LLC 1 0 0.00%
277 Advisory Services Network, LLC 8 0 0.00%
278 WEALTHFRONT CORP 1 0 0.00%
279 ClariVest Asset Management LLC 14 0 0.00%
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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.