Dark
Light
System
Security
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 ADVANTAGE INVESTMENT MANAGEMENT, LLC 10 0 0.00%
2 FIRST MANHATTAN CO. LLC. 3 0 0.00%
3 IFP ADVISORS, INC 14 1,000 0.00%
4 Advisors Asset Management, Inc. 38 1,000 0.00%
5 Compagnie Lombard Odier SCmA 50 2,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 72 3,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 100 3,000 0.00%
8 Cable Hill Partners, LLC 81 4,000 0.00%
9 Tradewinds Capital Management, LLC 100 4,000 0.00%
10 MCKINLEY CAPITAL MANAGEMENT LLC 140 5,000 0.00%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 161 6,000 0.00%
12 1832 Asset Management L.P. 150 6,000 0.00%
13 Financial Management Professionals, Inc. 165 6,000 0.00%
14 Financial Architects, Inc 150 6,000 0.00%
15 Gemmer Asset Management LLC 154 6,000 0.00%
16 Sunbelt Securities, Inc. 160 6,067 0.00%
17 WHITTIER TRUST CO OF NEVADA INC 197 7,000 0.00%
18 SEVEN EIGHT CAPITAL, LP 203 8,000 0.00%
19 SIGNATUREFD, LLC 228 9,000 0.00%
20 QS Investors, LLC 249 9,000 0.00%
21 CUTLER GROUP LLC / CA 7,800 9,000 0.00% Put
22 INTEGRATED WEALTH MANAGEMENT 300 11,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 346 13,000 0.00%
24 ADVISOR GROUP, INC. 416 15,000 0.00%
25 Shamrock Asset Management LLC 398 15,000 0.00%
26 LOOMIS SAYLES & CO L P 473 18,000 0.00%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 500 19,000 0.00%
28 Sensible Financial Planning & Management, LLC. 600 23,000 0.00%
29 Checchi Capital Advisers, LLC 729 28,000 0.00%
30 VERSANT CAPITAL MANAGEMENT, INC 769 29,000 0.00%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 859 32,000 0.00%
32 MSI Financial Services Inc 898 34,000 0.00%
33 GAM SYSTEMATIC LLP 959 36,000 0.00%
34 WOLVERINE TRADING LP /BD 1,100 40,282 0.00%
35 Creative Planning 1,224 46,000 0.00%
36 VICTORY CAPITAL MANAGEMENT INC 1,200 46,000 0.00%
37 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 53,000 0.00%
38 Redwood Investments, LLC 1,483 56,000 0.00% SH
39 SUTTON WEALTH ADVISORS INC. 1,523 57,752 0.00%
40 GENEOS WEALTH MANAGEMENT INC. 2,100 79,000 0.00%
41 Independent Portfolio Consultants, Inc. 2,330 88,000 0.00%
42 Parallax Volatility Advisers, L.P. 2,557 97,000 0.00%
43 Zurcher Kantonalbank (Zurich Cantonalbank) 2,577 98,000 0.00%
44 BARCLAYS PLC 2,700 102,000 0.00% Put
45 SEVEN BRIDGES ADVISORS LLC 2,894 110,000 0.00%
46 LS Investment Advisors, LLC 3,061 116,000 0.00%
47 Walleye Trading LLC 3,200 123,000 0.00% Call
48 PENSERRA CAPITAL MANAGEMENT LLC 3,356 127,000 0.00%
49 Walleye Trading LLC 3,800 144,000 0.00% Put
50 FEDERATED HERMES, INC. 3,815 145,000 0.00%
Page 1 of 7

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.