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TAKE-TWO INTERACTIVE SOFTWARE COM
TAKE-TWO INTERACTIVE SOFTWARE COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 269 Institutional holders with a total value of $2,394,400,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,299,241 160,346,000 6.70%
2 BlackRock Fund Advisors 5,134,612 130,702,000 5.46%
3 GREENLIGHT CAPITAL INC 4,704,600 119,755,000 5.00%
4 Impala Asset Management LLC 3,667,600 93,359,000 3.90%
5 ALLIANCEBERNSTEIN L.P. 3,404,423 86,660,000 3.62%
6 JPMORGAN CHASE & CO 2,951,068 75,120,000 3.14%
7 DIMENSIONAL FUND ADVISORS LP 2,930,765 74,601,000 3.12%
8 AJO, LP 2,724,080 69,341,000 2.90%
9 BlackRock Institutional Trust Company, N.A. 2,267,547 57,720,000 2.41%
10 Senvest Management, LLC 2,221,870 56,558,000 2.36%
11 Sculptor Capital LP 2,009,100 51,141,000 2.14% Put
12 CITADEL ADVISORS LLC 2,002,688 50,978,000 2.13%
13 STATE STREET CORP 1,895,922 48,255,000 2.02%
14 ROYAL BANK OF CANADA 1,763,067 44,880,000 1.87%
15 NORTHERN TRUST CORP 1,746,374 44,454,000 1.86%
16 MILLENNIUM MANAGEMENT LLC 1,658,043 42,205,000 1.76%
17 ALKEON CAPITAL MANAGEMENT LLC 1,533,000 39,022,000 1.63%
18 DEUTSCHE BANK AG\ 1,441,231 36,684,000 1.53%
19 Gotham Asset Management, LLC 1,399,498 35,624,000 1.49%
20 RS INVESTMENT MANAGEMENT CO LLC 1,284,530 32,698,000 1.37%
21 Bank of New York Mellon Corp 1,250,346 31,827,000 1.33%
22 GABELLI FUNDS LLC 1,238,000 31,513,000 1.32%
23 KING LUTHER CAPITAL MANAGEMENT CORP 1,204,230 30,654,000 1.28%
24 Shannon River Fund Management LLC 1,150,000 29,273,000 1.22%
25 BANK OF AMERICA CORP /DE/ 1,082,653 27,559,000 1.15%
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,046,100 26,629,000 1.11%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 977,715 24,888,000 1.04%
28 RENAISSANCE TECHNOLOGIES LLC 961,839 24,484,000 1.02%
29 ARROWGRASS CAPITAL PARTNERS (US) LP 958,814 24,407,000 1.02%
30 KENSICO CAPITAL MANAGEMENT CORP 956,350 24,344,000 1.02%
31 WCM INVESTMENT MANAGEMENT, LLC 793,384 20,196,000 0.84%
32 NORGES BANK 761,444 19,383,000 0.81%
33 Boston Partners 759,916 19,343,000 0.81%
34 Majedie Asset Management Ltd 751,474 19,129,000 0.80%
35 TEACHERS ADVISORS, LLC 741,049 18,863,000 0.79%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 738,341 18,794,000 0.78%
37 FIDUCIARY MANAGEMENT ASSOCIATES LLC 711,360 18,108,000 0.76%
38 Invesco Ltd. 698,858 17,789,000 0.74%
39 STRATTON MANAGEMENT CO 662,600 16,866,000 0.70%
40 Allianz Asset Management GmbH 657,908 16,747,000 0.70%
41 ARROWGRASS CAPITAL PARTNERS LLP 600,000 15,276,000 0.64%
42 HENNESSY ADVISORS INC 584,600 14,881,000 0.62%
43 PRINCIPAL FINANCIAL GROUP INC 538,731 13,713,000 0.57%
44 Wavelength Asset Management LLC 521,701 13,280,000 0.55%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 516,499 13,147,000 0.55%
46 GEODE CAPITAL MANAGEMENT, LLC 500,611 12,742,000 0.53%
47 SCOUT INVESTMENTS, INC. 488,796 12,442,000 0.52%
48 TWO SIGMA INVESTMENTS, LP 477,701 12,160,000 0.51%
49 Retirement Systems of Alabama 460,000 11,709,000 0.49%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 442,925 11,274,000 0.47%
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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.