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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
151 Engineers Gate Manager LP 44,603 1,691,000 0.04%
152 Arizona State Retirement System 44,005 1,669,000 0.04%
153 VOYA INVESTMENT MANAGEMENT LLC 43,506 1,650,000 0.04%
154 THRIVENT FINANCIAL FOR LUTHERANS 41,190 1,562,000 0.04%
155 HANSEATIC MANAGEMENT SERVICES INC 40,691 1,543,000 0.04%
156 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,638 1,541,000 0.04%
157 Gotham Asset Management, LLC 40,356 1,530,000 0.04%
158 CITIGROUP INC 38,500 1,460,000 0.04% Call
159 Cubist Systematic Strategies, LLC 38,143 1,446,000 0.04%
160 Spark Investment Management LLC 38,100 1,444,000 0.04%
161 Louisiana State Employees Retirement System 37,600 1,426,000 0.04%
162 Trexquant Investment LP 37,200 1,411,000 0.04%
163 WOLVERINE TRADING LP /BD 382 1,398,884 0.04% Call
164 RIVER GLOBAL INVESTORS LLP 36,800 1,395,000 0.04%
165 SIT INVESTMENT ASSOCIATES INC 33,350 1,265,000 0.03%
166 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 32,382 1,228,000 0.03%
167 Neuberger Berman Group LLC 32,000 1,213,000 0.03%
168 TUDOR INVESTMENT CORP ET AL 30,423 1,154,000 0.03%
169 Squarepoint Ops LLC 30,101 1,141,000 0.03%
170 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,100 1,103,000 0.03%
171 State of New Jersey Common Pension Fund D 28,500 1,081,000 0.03%
172 PEAK6 Group LLC 27,500 1,043,000 0.03% Put
173 WOLVERINE TRADING LP /BD 274 1,003,388 0.03% Put
174 FIRST MERCANTILE TRUST CO 25,500 967,000 0.02%
175 BALYASNY ASSET MANAGEMENT L.P. 25,000 948,000 0.02% Call
176 BOARDMAN BAY CAPITAL MANAGEMENT LLC 24,985 947,000 0.02%
177 Harbour Capital Advisors, LLC 24,675 936,000 0.02%
178 FIL Ltd 24,636 934,000 0.02%
179 HOWARD HUGHES MEDICAL INSTITUTE 24,464 928,000 0.02%
180 NISA INVESTMENT ADVISORS, LLC 21,100 800,000 0.02%
181 PARADIGM ASSET MANAGEMENT CO LLC 20,900 792,528 0.02%
182 Mitsubishi UFJ Asset Management Co., Ltd. 20,700 785,000 0.02%
183 BlackRock Japan Co. Ltd 20,337 771,000 0.02%
184 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,228 767,000 0.02%
185 WESTPAC BANKING CORP 20,000 758,400 0.02%
186 J.P. Marvel Investment Advisors, LLC 20,000 758,000 0.02%
187 Jefferies Group LLC 20,000 758,000 0.02% Put
188 CREDIT AGRICOLE S A 19,500 739,000 0.02%
189 BARCLAYS PLC 18,625 706,000 0.02%
190 Municipal Employees' Retirement System of Michigan 18,530 703,000 0.02%
191 Quantitative Investment Management, LLC 18,200 690,000 0.02%
192 Legal & General Group Plc 18,399 689,000 0.02%
193 FIRST CITIZENS BANK & TRUST CO 17,950 681,000 0.02%
194 KEYBANK NATIONAL ASSOCIATION/OH 17,392 660,000 0.02%
195 OppenheimerFunds, Inc. 17,267 655,000 0.02%
196 MASON STREET ADVISORS, LLC 16,584 629,000 0.02%
197 Aperio Group, LLC 16,354 620,000 0.02%
198 Princeton Alpha Management LP 15,753 597,000 0.02%
199 HAP Trading, LLC 15,568 590,000 0.02%
200 Baldwin Investment Management, LLC 15,000 569,000 0.01% SH
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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.