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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
51 Allianz Asset Management GmbH 532,548 20,194,000 0.52%
52 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 527,465 20,001,000 0.51%
53 KING LUTHER CAPITAL MANAGEMENT CORP 509,120 19,306,000 0.50%
54 NEW YORK STATE COMMON RETIREMENT FUND 493,203 18,702,000 0.48%
55 AO Asset Management, LP 491,300 18,630,000 0.48%
56 WCM INVESTMENT MANAGEMENT, LLC 466,029 17,672,000 0.45%
57 GOLDMAN SACHS GROUP INC 451,733 17,130,000 0.44%
58 CAXTON ASSOCIATES LP 450,000 17,064,000 0.44%
59 Nationwide Fund Advisors 437,567 16,593,000 0.43%
60 PICTON MAHONEY ASSET MANAGEMENT 431,810 16,375,000 0.42% SH
61 PICTET ASSET MANAGEMENT LTD 398,711 15,514,000 0.40%
62 LIGHT STREET CAPITAL MANAGEMENT, LLC 400,000 15,168,000 0.39%
63 Artemis Investment Management LLP 383,941 14,561,000 0.37%
64 SCOUT INVESTMENTS, INC. 379,577 14,394,000 0.37%
65 PRICE T ROWE ASSOCIATES INC /MD/ 377,705 14,323,000 0.37%
66 GABELLI FUNDS LLC 374,774 14,211,000 0.37%
67 D. E. Shaw & Co., Inc. 368,248 13,964,000 0.36%
68 Retirement Systems of Alabama 365,000 13,841,000 0.36%
69 BlackRock Investment Management, LLC 352,645 13,372,000 0.34%
70 MARSHALL WACE, LLP 352,569 13,369,000 0.34%
71 MORGAN STANLEY 345,789 13,111,000 0.34%
72 MILLENNIUM MANAGEMENT LLC 337,381 12,793,000 0.33%
73 VERTEX ONE ASSET MANAGEMENT INC. 327,700 12,426,000 0.32%
74 SCOPUS ASSET MANAGEMENT, L.P. 300,200 11,384,000 0.29%
75 FRED ALGER MANAGEMENT, LLC 287,940 10,919,000 0.28%
76 WASATCH ADVISORS LP 276,159 10,472,000 0.27%
77 GAMCO INVESTORS, INC. ET AL 273,900 10,386,000 0.27%
78 FULLER & THALER ASSET MANAGEMENT, INC. 255,770 9,699,000 0.25%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 245,519 9,310,000 0.24%
80 HBK INVESTMENTS L P 242,400 9,192,000 0.24%
81 BlackRock Group LTD 240,238 9,109,000 0.23%
82 EMERALD ACQUISITION LTD. 235,026 8,912,000 0.23%
83 Majedie Asset Management Ltd 225,060 8,534,000 0.22%
84 ACT II MANAGEMENT, LP 221,200 8,388,000 0.22%
85 PRUDENTIAL FINANCIAL INC 217,172 8,235,000 0.21%
86 Tygh Capital Management, Inc. 216,762 8,220,000 0.21%
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 207,129 7,854,000 0.20%
88 CREDIT SUISSE AG/ 206,732 7,838,000 0.20%
89 PDT Partners, LLC 202,668 7,685,000 0.20%
90 CAXTON ASSOCIATES LP 200,000 7,584,000 0.20% Call
91 Airain ltd 194,458 7,374,000 0.19%
92 AMERICAN CENTURY COMPANIES INC 191,171 7,249,000 0.19%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,766 6,627,000 0.17%
94 CANADA PENSION PLAN INVESTMENT BOARD 172,300 6,534,000 0.17%
95 EASTBAY ASSET MANAGEMENT, LLC 170,380 6,461,000 0.17%
96 SEI INVESTMENTS CO 169,579 6,430,000 0.17%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,233 6,304,000 0.16%
98 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 161,700 6,132,000 0.16%
99 WELLINGTON MANAGEMENT GROUP LLP 158,287 6,002,000 0.15%
100 BANK OF MONTREAL /CAN/ 157,334 5,967,000 0.15%
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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.