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TAKE-TWO INTERACTIVE SOFTWAR
TAKE-TWO INTERACTIVE SOFTWAR. 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
101 GLG LLC 150,000 5,688,000 0.15%
102 KAVI ASSET MANAGEMENT, LP 147,800 5,605,000 0.14%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,800 5,529,000 0.14% Call
104 Pier Capital, LLC 144,131 5,465,000 0.14%
105 Swiss National Bank 143,600 5,445,000 0.14%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 135,100 5,123,000 0.13% Put
107 BAROMETER CAPITAL MANAGEMENT INC. 125,400 4,755,000 0.12%
108 ARMISTICE CAPITAL, LLC 120,000 4,550,000 0.12%
109 RHUMBLINE ADVISERS 112,865 4,280,000 0.11%
110 CANADA LIFE ASSURANCE Co 111,437 4,224,000 0.11%
111 WEXFORD CAPITAL LP 97,000 3,678,000 0.09%
112 COMERICA BANK 85,031 3,519,000 0.09%
113 STATE OF WISCONSIN INVESTMENT BOARD 91,227 3,459,000 0.09%
114 Numeric Investors LLC 87,800 3,329,000 0.09%
115 AQR CAPITAL MANAGEMENT LLC 83,759 3,176,000 0.08%
116 Jupiter Investment Management Ltd 82,952 3,145,000 0.08%
117 OXFORD ASSET MANAGEMENT LLP 81,805 3,102,000 0.08%
118 FIRST TRUST ADVISORS LP 79,061 2,998,000 0.08%
119 Employees Retirement System of Texas 76,000 2,882,000 0.07%
120 CHICAGO EQUITY PARTNERS LLC 74,485 2,824,000 0.07%
121 State of Tennessee, Department of Treasury 68,310 2,590,000 0.07%
122 BNP PARIBAS FINANCIAL MARKETS 67,398 2,555,732 0.07%
123 BALYASNY ASSET MANAGEMENT L.P. 66,818 2,534,000 0.07%
124 PEAK6 Group LLC 66,100 2,507,000 0.06% Call
125 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 65,400 2,479,000 0.06%
126 GUGGENHEIM CAPITAL LLC 64,905 2,462,000 0.06%
127 TEXAS PERMANENT SCHOOL FUND CORP 64,866 2,460,000 0.06%
128 PNC FINANCIAL SERVICES GROUP, INC. 64,641 2,451,000 0.06%
129 AHL Partners LLP 63,828 2,421,000 0.06%
130 STEVENS CAPITAL MANAGEMENT LP 63,189 2,396,000 0.06%
131 Profit Investment Management, LLC 62,784 2,381,000 0.06%
132 AMERICAN INTERNATIONAL GROUP, INC. 62,218 2,359,307 0.06%
133 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 61,593 2,336,000 0.06%
134 Dynamic Capital Management Ltd 61,382 2,328,000 0.06%
135 PUBLIC SECTOR PENSION INVESTMENT BOARD 59,638 2,261,000 0.06%
136 UBS Group AG 59,588 2,259,000 0.06%
137 MACKENZIE FINANCIAL CORP 59,205 2,245,000 0.06%
138 METROPOLITAN LIFE INSURANCE CO/NY 59,161 2,243,000 0.06%
139 CONVECTOR CAPITAL MANAGEMENT, LP 57,900 2,196,000 0.06%
140 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,873 2,195,000 0.06%
141 PANAGORA ASSET MANAGEMENT INC 56,430 2,140,000 0.06%
142 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,772 2,115,000 0.05%
143 NATIXIS 54,586 2,070,000 0.05%
144 COLUMBUS CIRCLE INVESTORS 54,560 2,069,000 0.05%
145 CITIGROUP INC 53,048 2,011,000 0.05%
146 BlackRock Finance, Inc. 52,086 1,974,000 0.05%
147 Cipher Capital LP 51,980 1,971,000 0.05%
148 Assured Investment Management LLC 49,605 1,881,000 0.05%
149 Informed Momentum Co LLC 49,052 1,860,000 0.05%
150 Robeco Institutional Asset Management B.V. 44,666 1,694,000 0.04%
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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.