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

Institutional Holders (2016Q3)
Portfolio Summary: 313 Institutional holders with a total value of $4,754,418,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,051,423 317,878,000 6.69%
2 BlackRock Fund Advisors 5,976,428 269,417,000 5.67%
3 JPMORGAN CHASE & CO 4,208,198 189,707,000 3.99%
4 ALLIANCEBERNSTEIN L.P. 4,023,743 181,390,000 3.82%
5 Invesco Ltd. 3,873,960 174,639,000 3.67%
6 AJO, LP 3,672,159 165,541,000 3.48%
7 WELLS FARGO & COMPANY/MN 2,993,625 134,953,000 2.84%
8 CITADEL ADVISORS LLC 2,906,050 131,004,000 2.76%
9 EMINENCE CAPITAL, LP 2,638,845 118,959,000 2.50%
10 DEUTSCHE BANK AG\ 2,378,865 107,237,000 2.26%
11 BlackRock Institutional Trust Company, N.A. 2,175,621 98,077,000 2.06%
12 RENAISSANCE TECHNOLOGIES LLC 2,000,250 90,171,000 1.90%
13 STATE STREET CORP 1,862,199 83,949,000 1.77%
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,628,341 73,406,000 1.54%
15 IVORY INVESTMENT MANAGEMENT, LLC 1,593,353 71,828,000 1.51%
16 VICTORY CAPITAL MANAGEMENT INC 1,581,296 71,284,000 1.50%
17 NORTHERN TRUST CORP 1,540,676 69,453,000 1.46%
18 GREENLIGHT CAPITAL INC 1,378,193 62,129,000 1.31%
19 FMR LLC 1,219,165 54,960,000 1.16%
20 SCOPUS ASSET MANAGEMENT, L.P. 1,190,545 53,670,000 1.13%
21 Impala Asset Management LLC 1,074,994 48,461,000 1.02%
22 DIMENSIONAL FUND ADVISORS LP 1,042,546 46,998,000 0.99%
23 AMERIPRISE FINANCIAL INC 1,017,702 45,879,000 0.96%
24 Alyeska Investment Group, L.P. 1,004,446 45,280,000 0.95%
25 Palestra Capital Management LLC 990,000 44,629,000 0.94%
26 USS Investment Management Ltd 978,984 44,118,000 0.93%
27 PAULSON & CO. INC. 974,200 43,917,000 0.92%
28 EAGLE ASSET MANAGEMENT INC 966,459 43,567,000 0.92%
29 KENSICO CAPITAL MANAGEMENT CORP 956,350 43,112,000 0.91%
30 Bank of New York Mellon Corp 950,875 42,866,000 0.90%
31 BANK OF AMERICA CORP /DE/ 929,002 41,880,000 0.88%
32 TWO SIGMA ADVISERS, LP 910,809 41,059,000 0.86%
33 WADDELL & REED FINANCIAL INC 903,898 40,748,000 0.86%
34 ROYAL BANK OF CANADA 878,915 39,622,000 0.83%
35 Artemis Investment Management LLP 865,238 38,992,000 0.82%
36 Artisan Partners Limited Partnership 802,365 36,171,000 0.76%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 780,113 35,168,000 0.74%
38 LIGHT STREET CAPITAL MANAGEMENT, LLC 775,000 34,937,000 0.73%
39 SMITH ASSET MANAGEMENT GROUP LP 742,871 33,393,000 0.70%
40 Tiger Eye Capital LLC 735,050 33,136,000 0.70%
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 700,000 31,556,000 0.66%
42 Lomas Capital Management, LLC 697,741 31,454,000 0.66%
43 BLACKROCK ADVISORS LLC 693,716 31,273,000 0.66%
44 WELLINGTON MANAGEMENT GROUP LLP 693,677 31,271,000 0.66%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 685,547 30,904,000 0.65%
46 MORGAN STANLEY 675,759 30,463,000 0.64%
47 Sterling Capital Management LLC 660,100 29,757,000 0.63%
48 Shannon River Fund Management LLC 658,676 29,693,000 0.62%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 645,273 29,089,000 0.61%
50 PRINCIPAL FINANCIAL GROUP INC 645,109 29,081,000 0.61%
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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.