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

Institutional Holders (2015Q2)
Portfolio Summary: 274 Institutional holders with a total value of $2,677,723,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,824,777 160,590,000 6.00%
2 BlackRock Fund Advisors 5,119,644 141,149,000 5.27%
3 GREENLIGHT CAPITAL INC 4,158,306 114,645,000 4.28%
4 IVORY INVESTMENT MANAGEMENT, LLC 4,087,598 112,696,000 4.21%
5 ALLIANCEBERNSTEIN L.P. 3,271,722 90,201,000 3.37%
6 DIMENSIONAL FUND ADVISORS LP 2,419,437 66,706,000 2.49%
7 JPMORGAN CHASE & CO 2,276,776 62,771,000 2.34%
8 MILLENNIUM MANAGEMENT LLC 2,275,022 62,722,000 2.34%
9 BlackRock Institutional Trust Company, N.A. 2,017,088 55,611,000 2.08%
10 Impala Asset Management LLC 2,013,975 55,525,000 2.07%
11 Sculptor Capital LP 2,009,100 55,390,000 2.07% Put
12 RENAISSANCE TECHNOLOGIES LLC 1,918,850 52,903,000 1.98%
13 CITADEL ADVISORS LLC 1,831,598 50,497,000 1.89%
14 RS INVESTMENT MANAGEMENT CO LLC 1,822,490 50,246,000 1.88%
15 STATE STREET CORP 1,785,353 49,224,000 1.84%
16 ROYAL BANK OF CANADA 1,733,598 47,795,000 1.78%
17 ALKEON CAPITAL MANAGEMENT LLC 1,633,000 45,022,000 1.68%
18 NORTHERN TRUST CORP 1,619,634 44,652,000 1.67%
19 Senvest Management, LLC 1,570,853 43,308,000 1.62%
20 Alyeska Investment Group, L.P. 1,506,982 41,547,000 1.55%
21 TWO SIGMA INVESTMENTS, LP 1,386,148 38,216,000 1.43%
22 GABELLI FUNDS LLC 1,381,000 38,074,000 1.42%
23 Bank of New York Mellon Corp 1,291,475 35,606,000 1.33%
24 ARROWGRASS CAPITAL PARTNERS (US) LP 1,259,857 34,734,000 1.30%
25 DEUTSCHE BANK AG\ 1,255,168 34,602,000 1.29%
26 BANK OF AMERICA CORP /DE/ 1,151,355 31,743,000 1.19%
27 KING LUTHER CAPITAL MANAGEMENT CORP 1,022,440 28,189,000 1.05%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,344 27,580,000 1.03%
29 Shannon River Fund Management LLC 1,000,000 27,570,000 1.03%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 979,789 27,013,000 1.01%
31 KENSICO CAPITAL MANAGEMENT CORP 956,350 26,367,000 0.98%
32 D. E. Shaw & Co., Inc. 929,353 25,622,000 0.96%
33 FIDUCIARY MANAGEMENT ASSOCIATES LLC 887,585 24,471,000 0.91%
34 WCM INVESTMENT MANAGEMENT, LLC 841,943 23,213,000 0.87%
35 Majedie Asset Management Ltd 827,817 22,823,000 0.85%
36 Boston Partners 809,114 22,307,000 0.83%
37 NORGES BANK 761,444 20,993,000 0.78%
38 TWO SIGMA ADVISERS, LP 750,219 20,684,000 0.77%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 747,191 20,600,000 0.77%
40 HENNESSY ADVISORS INC 739,600 20,391,000 0.76%
41 BALYASNY ASSET MANAGEMENT L.P. 730,661 20,144,000 0.75%
42 STRATTON MANAGEMENT CO 718,600 19,812,000 0.74%
43 TEACHERS ADVISORS, LLC 716,577 19,756,000 0.74%
44 Allianz Asset Management GmbH 665,657 18,352,000 0.69%
45 ARROWGRASS CAPITAL PARTNERS LLP 654,458 18,043,000 0.67%
46 Wavelength Asset Management LLC 609,245 16,797,000 0.63%
47 MAPLELANE CAPITAL, LLC 600,001 16,542,000 0.62%
48 Invesco Ltd. 590,360 16,277,000 0.61%
49 PRINCIPAL FINANCIAL GROUP INC 529,939 14,611,000 0.55%
50 GEODE CAPITAL MANAGEMENT, LLC 517,222 14,259,000 0.53%
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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.