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

Institutional Holders (2016Q2)
Portfolio Summary: 301 Institutional holders with a total value of $3,888,689,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,608,893 250,609,000 6.44%
2 BlackRock Fund Advisors 5,528,773 209,651,000 5.39%
3 AJO, LP 4,986,569 189,091,000 4.86%
4 ALLIANCEBERNSTEIN L.P. 4,248,584 161,106,000 4.14%
5 JPMORGAN CHASE & CO 4,059,679 153,942,000 3.96%
6 EMINENCE CAPITAL, LP 3,801,603 144,157,000 3.71%
7 Invesco Ltd. 3,693,449 140,055,000 3.60%
8 WELLS FARGO & COMPANY/MN 3,233,591 122,618,000 3.15%
9 GREENLIGHT CAPITAL INC 2,733,466 103,653,000 2.67%
10 RENAISSANCE TECHNOLOGIES LLC 2,477,650 93,952,000 2.42%
11 BlackRock Institutional Trust Company, N.A. 2,272,659 86,179,000 2.22%
12 NORTHERN TRUST CORP 1,905,521 72,257,000 1.86%
13 DEUTSCHE BANK AG\ 1,874,684 71,085,000 1.83%
14 STATE STREET CORP 1,812,631 68,736,000 1.77%
15 CITADEL ADVISORS LLC 1,687,868 64,004,000 1.65%
16 IVORY INVESTMENT MANAGEMENT, LLC 1,628,881 61,767,000 1.59%
17 RS INVESTMENT MANAGEMENT CO LLC 1,395,498 52,917,000 1.36%
18 DIMENSIONAL FUND ADVISORS LP 1,294,077 49,069,000 1.26%
19 TWO SIGMA INVESTMENTS, LP 1,272,704 48,261,000 1.24%
20 Impala Asset Management LLC 1,145,982 43,456,000 1.12%
21 WADDELL & REED FINANCIAL INC 1,103,098 41,829,000 1.08%
22 BANK OF AMERICA CORP /DE/ 1,032,618 39,157,000 1.01%
23 ROYAL BANK OF CANADA 1,028,386 38,997,000 1.00%
24 PAULSON & CO. INC. 1,000,000 37,920,000 0.98%
25 TWO SIGMA ADVISERS, LP 992,190 37,624,000 0.97%
26 USS Investment Management Ltd 978,984 37,128,000 0.95%
27 KENSICO CAPITAL MANAGEMENT CORP 956,350 36,265,000 0.93%
28 Bank of New York Mellon Corp 951,230 36,071,000 0.93%
29 EverPoint Asset Management, LLC 932,600 35,364,000 0.91%
30 AMERIPRISE FINANCIAL INC 883,866 33,518,000 0.86%
31 Point72 Asset Management, L.P. 870,800 33,021,000 0.85%
32 Shannon River Fund Management LLC 855,000 32,422,000 0.83%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 843,319 31,979,000 0.82%
34 Artisan Partners Limited Partnership 814,921 30,902,000 0.79%
35 MAPLELANE CAPITAL, LLC 800,000 30,336,000 0.78%
36 SMITH ASSET MANAGEMENT GROUP LP 765,677 29,035,000 0.75%
37 BLACKROCK ADVISORS LLC 747,602 28,349,000 0.73%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 735,085 27,874,000 0.72%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 681,476 25,842,000 0.66%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 677,771 25,702,000 0.66%
41 NORGES BANK 671,219 25,453,000 0.65%
42 Sterling Capital Management LLC 660,100 25,031,000 0.64%
43 PRINCIPAL FINANCIAL GROUP INC 613,857 23,277,000 0.60%
44 FMR LLC 611,000 23,169,000 0.60%
45 TEACHERS ADVISORS, LLC 604,159 22,910,000 0.59%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 600,000 22,752,000 0.59%
47 GEODE CAPITAL MANAGEMENT, LLC 584,202 22,152,000 0.57%
48 PAGODA ASSET MANAGEMENT, LP 578,688 21,944,000 0.56%
49 EAGLE ASSET MANAGEMENT INC 566,157 21,468,000 0.55%
50 Lomas Capital Management, LLC 554,062 21,010,000 0.54%
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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.