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TAKE-TWO INTERACTIVE SOFTWAR
TAKE-TWO INTERACTIVE SOFTWAR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 281 Institutional holders with a total value of $3,533,103,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,132,508 213,656,000 6.05%
2 BlackRock Fund Advisors 5,521,944 192,385,000 5.45%
3 AJO, LP 5,002,096 174,273,000 4.93%
4 IVORY INVESTMENT MANAGEMENT, LLC 3,973,283 138,429,000 3.92%
5 WELLS FARGO & COMPANY/MN 3,729,388 129,932,000 3.68%
6 EMINENCE CAPITAL, LP 3,680,155 128,217,000 3.63%
7 Invesco Ltd. 3,262,627 113,671,000 3.22%
8 GREENLIGHT CAPITAL INC 3,118,706 108,656,000 3.08%
9 ALLIANCEBERNSTEIN L.P. 3,747,101 107,654,000 3.05%
10 RS INVESTMENT MANAGEMENT CO LLC 3,007,270 104,773,000 2.97%
11 JPMORGAN CHASE & CO 2,615,755 91,133,000 2.58%
12 BlackRock Institutional Trust Company, N.A. 2,249,020 78,356,000 2.22%
13 Sculptor Capital LP 2,009,100 69,997,000 1.98% Put
14 RENAISSANCE TECHNOLOGIES LLC 1,889,450 65,828,000 1.86%
15 NORTHERN TRUST CORP 1,829,536 63,741,000 1.80%
16 STATE STREET CORP 1,743,455 60,742,000 1.72%
17 Impala Asset Management LLC 1,720,880 59,955,000 1.70%
18 DIMENSIONAL FUND ADVISORS LP 1,685,926 58,739,000 1.66%
19 Bank of New York Mellon Corp 1,326,867 46,228,000 1.31%
20 AMERIPRISE FINANCIAL INC 1,305,699 45,491,000 1.29%
21 Alyeska Investment Group, L.P. 1,287,277 44,849,000 1.27%
22 BANK OF AMERICA CORP /DE/ 1,217,350 42,413,000 1.20%
23 ROYAL BANK OF CANADA 1,199,869 41,803,000 1.18%
24 DEUTSCHE BANK AG\ 1,198,058 41,737,000 1.18%
25 CITADEL ADVISORS LLC 1,003,875 34,975,000 0.99%
26 Shannon River Fund Management LLC 1,000,000 34,840,000 0.99%
27 MILLENNIUM MANAGEMENT LLC 988,108 34,426,000 0.97%
28 USS Investment Management Ltd 978,984 34,108,000 0.97%
29 KENSICO CAPITAL MANAGEMENT CORP 956,350 33,319,000 0.94%
30 KING LUTHER CAPITAL MANAGEMENT CORP 940,850 32,779,000 0.93%
31 WADDELL & REED FINANCIAL INC 920,198 32,060,000 0.91%
32 Artisan Partners Limited Partnership 861,025 29,998,000 0.85%
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 850,000 29,614,000 0.84%
34 D. E. Shaw & Co., Inc. 792,933 27,626,000 0.78%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 791,066 27,561,000 0.78%
36 NORGES BANK 784,679 27,338,000 0.77%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 771,530 26,880,000 0.76%
38 FIDUCIARY MANAGEMENT ASSOCIATES LLC 743,085 25,887,000 0.73%
39 MAPLELANE CAPITAL, LLC 726,000 25,294,000 0.72%
40 GABELLI FUNDS LLC 702,000 24,458,000 0.69%
41 TEACHERS ADVISORS, LLC 698,287 24,328,000 0.69%
42 CAXTON ASSOCIATES LP 693,900 24,175,000 0.68%
43 Sterling Capital Management LLC 684,162 23,836,000 0.67%
44 Artemis Investment Management LLP 674,100 23,476,000 0.66%
45 Allianz Asset Management GmbH 643,175 22,411,000 0.63%
46 PICTON MAHONEY ASSET MANAGEMENT 620,406 21,613,000 0.61% SH
47 PRINCIPAL FINANCIAL GROUP INC 571,597 19,914,000 0.56%
48 WCM INVESTMENT MANAGEMENT, LLC 558,575 19,461,000 0.55%
49 MORGAN STANLEY 549,530 19,146,000 0.54%
50 GEODE CAPITAL MANAGEMENT, LLC 538,384 18,757,000 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.