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

Institutional Holders (2016Q1)
Portfolio Summary: 289 Institutional holders with a total value of $3,773,659,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,353,647 239,342,000 6.34%
2 BlackRock Fund Advisors 5,417,561 204,080,000 5.41%
3 AJO, LP 5,132,677 193,348,000 5.12%
4 EMINENCE CAPITAL, LP 4,823,205 181,690,000 4.81%
5 JPMORGAN CHASE & CO 4,380,526 165,015,000 4.37%
6 WELLS FARGO & COMPANY/MN 3,766,364 141,880,000 3.76%
7 ALLIANCEBERNSTEIN L.P. 3,281,059 123,597,000 3.28%
8 Invesco Ltd. 3,238,854 122,007,000 3.23%
9 MILLENNIUM MANAGEMENT LLC 3,102,800 116,882,000 3.10%
10 GREENLIGHT CAPITAL INC 2,844,966 107,171,000 2.84%
11 BlackRock Institutional Trust Company, N.A. 2,605,374 98,144,000 2.60%
12 IVORY INVESTMENT MANAGEMENT, LLC 2,550,010 96,059,000 2.55%
13 NORTHERN TRUST CORP 1,844,777 69,493,000 1.84%
14 STATE STREET CORP 1,809,356 68,160,000 1.81%
15 RENAISSANCE TECHNOLOGIES LLC 1,666,750 62,786,000 1.66%
16 DIMENSIONAL FUND ADVISORS LP 1,653,359 62,281,000 1.65%
17 BANK OF AMERICA CORP /DE/ 1,594,807 60,076,000 1.59%
18 RS INVESTMENT MANAGEMENT CO LLC 1,576,147 59,373,000 1.57%
19 Impala Asset Management LLC 1,423,857 53,637,000 1.42%
20 DEUTSCHE BANK AG\ 1,266,437 47,704,000 1.26%
21 AMERIPRISE FINANCIAL INC 1,149,995 43,319,000 1.15%
22 WADDELL & REED FINANCIAL INC 1,041,598 39,237,000 1.04%
23 Bank of New York Mellon Corp 1,023,397 38,550,000 1.02%
24 ROYAL BANK OF CANADA 1,010,581 38,067,000 1.01%
25 USS Investment Management Ltd 978,984 36,883,000 0.98%
26 KENSICO CAPITAL MANAGEMENT CORP 956,350 36,026,000 0.95%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 879,607 33,135,000 0.88%
28 CITADEL ADVISORS LLC 852,358 32,109,000 0.85%
29 Shannon River Fund Management LLC 850,000 32,020,000 0.85%
30 Artisan Partners Limited Partnership 844,379 31,808,000 0.84%
31 TWO SIGMA INVESTMENTS, LP 821,952 30,963,000 0.82%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 765,002 28,818,000 0.76%
33 MAPLELANE CAPITAL, LLC 743,422 28,004,000 0.74%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 742,032 27,952,000 0.74%
35 Allianz Asset Management GmbH 740,238 27,885,000 0.74%
36 Sterling Capital Management LLC 683,879 25,762,000 0.68%
37 NORGES BANK 647,725 24,400,000 0.65%
38 TEACHERS ADVISORS, LLC 625,473 23,562,000 0.62%
39 PAGODA ASSET MANAGEMENT, LP 620,441 23,372,000 0.62%
40 TWO SIGMA ADVISERS, LP 607,990 22,903,000 0.61%
41 FIDUCIARY MANAGEMENT ASSOCIATES LLC 600,320 22,614,000 0.60%
42 PRINCIPAL FINANCIAL GROUP INC 599,454 22,581,000 0.60%
43 NEW YORK STATE COMMON RETIREMENT FUND 596,898 22,485,000 0.60%
44 KING LUTHER CAPITAL MANAGEMENT CORP 577,910 21,770,000 0.58%
45 ADAGE CAPITAL PARTNERS GP, L.L.C. 575,000 21,660,000 0.57%
46 GOLDMAN SACHS GROUP INC 574,793 21,653,000 0.57%
47 GEODE CAPITAL MANAGEMENT, LLC 571,000 21,509,000 0.57%
48 SMITH ASSET MANAGEMENT GROUP LP 567,285 21,204,000 0.56%
49 WCM INVESTMENT MANAGEMENT, LLC 557,382 20,996,000 0.56%
50 VERTEX ONE ASSET MANAGEMENT INC. 547,700 20,632,000 0.55%
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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.