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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 IFP ADVISORS, INC 7 0 0.00%
2 FIRST MANHATTAN CO. LLC. 3 0 0.00%
3 Creative Planning 1,000 0 0.00% Put
4 Advisors Asset Management, Inc. 38 1,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 66 2,000 0.00%
6 FIFTH THIRD BANCORP 53 2,000 0.00%
7 SIMPLEX TRADING, LLC 61 2,000 0.00%
8 CUTLER GROUP LLC / CA 2,000 3,000 0.00% Call
9 Gemmer Asset Management LLC 126 4,000 0.00%
10 Tradewinds Capital Management, LLC 100 4,000 0.00%
11 Compagnie Lombard Odier SCmA 132 5,000 0.00%
12 ACADIAN ASSET MANAGEMENT LLC 142 5,000 0.00%
13 1832 Asset Management L.P. 150 6,000 0.00%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 161 6,000 0.00%
15 Financial Architects, Inc 150 6,000 0.00%
16 Sunbelt Securities, Inc. 160 6,027 0.00%
17 WHITTIER TRUST CO OF NEVADA INC 197 7,000 0.00%
18 Checchi Capital Advisers, LLC 200 8,000 0.00%
19 SIGNATUREFD, LLC 228 9,000 0.00%
20 Creative Planning 1,000 9,000 0.00% Call
21 QS Investors, LLC 249 9,000 0.00%
22 INTEGRATED WEALTH MANAGEMENT 300 11,000 0.00%
23 GLENMEDE TRUST CO NA 307 11,000 0.00%
24 FNY Managed Accounts LLC 36 11,340 0.00% Call
25 CUTLER GROUP LLC / CA 9,900 12,000 0.00% Put
26 BENJAMIN F. EDWARDS & COMPANY, INC. 500 19,000 0.00%
27 Tower Research Capital LLC (TRC) 614 23,000 0.00%
28 THOMPSON DAVIS & CO., INC. 625 24,000 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 659 25,000 0.00%
30 VERSANT CAPITAL MANAGEMENT, INC 825 31,000 0.00%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 900 34,000 0.00%
32 Parallax Volatility Advisers, L.P. 957 36,000 0.00%
33 MSI Financial Services Inc 978 37,000 0.00%
34 Cable Hill Partners, LLC 1,007 39,000 0.00%
35 VICTORY CAPITAL MANAGEMENT INC 1,152 43,000 0.00%
36 PNC FINANCIAL SERVICES GROUP, INC. 1,182 45,000 0.00%
37 Creative Planning 1,448 55,000 0.00%
38 SUTTON WEALTH ADVISORS INC. 1,523 57,371 0.00%
39 Parallax Volatility Advisers, L.P. 2,000 75,000 0.00% Put
40 Independent Portfolio Consultants, Inc. 2,055 77,000 0.00%
41 GENEOS WEALTH MANAGEMENT INC. 2,100 79,000 0.00%
42 Zurcher Kantonalbank (Zurich Cantonalbank) 2,577 97,000 0.00%
43 SEVEN BRIDGES ADVISORS LLC 2,819 106,000 0.00%
44 LS Investment Advisors, LLC 2,957 111,000 0.00%
45 BARCLAYS PLC 3,092 114,000 0.00%
46 PENSERRA CAPITAL MANAGEMENT LLC 3,386 127,000 0.00%
47 SG Americas Securities, LLC 3,535 133,000 0.00%
48 ENVESTNET ASSET MANAGEMENT INC 3,882 146,000 0.00%
49 US BANCORP \DE\ 4,056 153,000 0.00%
50 GOLDMAN SACHS GROUP INC 4,100 154,000 0.00% Call
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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.