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

Institutional Holders (2015Q3)
Portfolio Summary: 250 Institutional holders with a total value of $2,894,305,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,007,951 172,608,000 5.96%
2 BlackRock Fund Advisors 5,273,130 151,497,000 5.23%
3 GREENLIGHT CAPITAL INC 4,158,306 119,469,000 4.13%
4 IVORY INVESTMENT MANAGEMENT, LLC 4,044,034 116,185,000 4.01%
5 WELLS FARGO & COMPANY/MN 3,662,790 105,232,000 3.64%
6 EMINENCE CAPITAL, LP 3,470,099 99,696,000 3.44%
7 ALLIANCEBERNSTEIN L.P. 3,348,823 96,212,000 3.32%
8 JPMORGAN CHASE & CO 2,897,676 83,250,000 2.88%
9 RS INVESTMENT MANAGEMENT CO LLC 2,300,210 66,085,000 2.28%
10 BlackRock Institutional Trust Company, N.A. 2,060,950 59,211,000 2.05%
11 Sculptor Capital LP 2,009,100 57,722,000 1.99% Put
12 RENAISSANCE TECHNOLOGIES LLC 1,922,750 55,241,000 1.91%
13 NORTHERN TRUST CORP 1,860,569 53,455,000 1.85%
14 STATE STREET CORP 1,744,268 50,115,000 1.73%
15 DIMENSIONAL FUND ADVISORS LP 1,699,018 48,812,000 1.69%
16 ALKEON CAPITAL MANAGEMENT LLC 1,633,000 48,631,000 1.68%
17 Impala Asset Management LLC 1,599,532 45,955,000 1.59%
18 CITADEL ADVISORS LLC 1,549,879 44,528,000 1.54%
19 Bank of New York Mellon Corp 1,435,520 41,242,000 1.42%
20 MILLENNIUM MANAGEMENT LLC 1,407,127 40,427,000 1.40%
21 ROYAL BANK OF CANADA 1,401,116 40,254,000 1.39%
22 BALYASNY ASSET MANAGEMENT L.P. 1,372,316 39,427,000 1.36%
23 Senvest Management, LLC 1,349,570 38,773,000 1.34%
24 DEUTSCHE BANK AG\ 1,315,991 37,806,000 1.31%
25 GABELLI FUNDS LLC 1,305,475 37,506,000 1.30%
26 HENNESSY ADVISORS INC 1,292,400 37,131,000 1.28%
27 BANK OF AMERICA CORP /DE/ 1,210,203 34,770,000 1.20%
28 ARROWGRASS CAPITAL PARTNERS (US) LP 1,207,375 34,688,000 1.20%
29 AJO, LP 1,188,202 34,137,000 1.18%
30 AMERIPRISE FINANCIAL INC 1,110,893 31,916,000 1.10%
31 Shannon River Fund Management LLC 1,000,000 28,730,000 0.99%
32 USS Investment Management Ltd 978,984 28,126,000 0.97%
33 KING LUTHER CAPITAL MANAGEMENT CORP 962,205 27,644,000 0.96%
34 D. E. Shaw & Co., Inc. 956,556 27,481,000 0.95%
35 KENSICO CAPITAL MANAGEMENT CORP 956,350 27,476,000 0.95%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 936,542 26,907,000 0.93%
37 Majedie Asset Management Ltd 883,153 25,373,000 0.88%
38 FIDUCIARY MANAGEMENT ASSOCIATES LLC 878,920 25,247,000 0.87%
39 PICTON MAHONEY ASSET MANAGEMENT 858,900 24,675,000 0.85% SH
40 MAPLELANE CAPITAL, LLC 812,282 23,337,000 0.81%
41 WADDELL & REED FINANCIAL INC 789,508 22,683,000 0.78%
42 WCM INVESTMENT MANAGEMENT, LLC 774,399 22,248,000 0.77%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 768,892 22,090,000 0.76%
44 Allianz Asset Management GmbH 754,177 21,668,000 0.75%
45 Invesco Ltd. 752,955 21,632,000 0.75%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 727,896 20,913,000 0.72%
47 NORGES BANK 719,598 20,674,000 0.71%
48 TEACHERS ADVISORS, LLC 707,977 20,340,000 0.70%
49 Sterling Capital Management LLC 684,162 19,656,000 0.68%
50 Artisan Partners Limited Partnership 678,738 19,500,000 0.67%
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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.