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Get Institutions for : 
Take-Two Interactive (TTWO)  
$142.81 1.46 (1.01%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 764    19
Total shares held : 
161,729,204  
% of shares held : 
97.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  80  
Amount of shares held : 
6,214,565  
% of shares held change : 
  3.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$139.00  
Last Quarter's Ending Price : 
$160.95  
Last Quarter's Average Price
$149.20  
Change from last quarter's     
avg. price to the last closing  : 
6.39 (4.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
82
 6,045,677
 3.74%
 
Increased Positions :
298
 12,409,295
 7.67%
 
Unchanged Positions :
147
 13,179,891
 8.15%
 
Decreased Positions :
237
-10,742,949
-6.64%
 
Closed Positions :
63
-1,497,458
-0.93%
 
Guru Positions :
1
2,921
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 308 - 2023-12-31 18,764,312 $3,020,116,000 259,149
   BLACKROCK INC. 333 - 2023-12-31 12,727,037 $2,048,417,000 612,744
   STATE STREET CORP 262 - 2023-12-31 8,962,735 $1,442,463,000 1,361,814
   CAPITAL WORLD INVESTORS 122 - 2023-12-31 7,089,368 $1,141,034,000 3,464
   J P MORGAN CHASE & CO 189 - 2023-12-31 6,589,249 $1,060,540,000 911,458
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 107 - 2023-12-31 4,691,926 $755,165,000 521,456
   GEODE CAPITAL MANAGEMENT LLC 294 - 2023-12-31 3,664,959 $588,560,000 93,188
   INVESCO LTD 204 - 2023-12-31 3,064,519 $493,234,000 192,610
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 102 - 2023-12-31 3,043,930 $489,921,000 33,957
   MORGAN STANLEY 695 - 2023-12-31 1,486,560 $239,262,000 352,703
   BANK OF AMERICA CORP /DE/ 531 - 2023-12-31 1,350,399 $217,347,000 774,905
   LEGAL & GENERAL GROUP PLC 364 - 2023-12-31 1,225,400 $197,228,000 195,888
   DIMENSIONAL FUND ADVISORS INC 423 - 2023-12-31 1,213,990 $195,397,000 42,860
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 414 - 2023-12-31 909,893 $146,447,000 16,578
   BARCLAYS PLC 265 - 2023-12-31 851,151 $136,992,000 109,004
   NORDEA INVESTMENT MANAGEMENT AB 169 - 2023-12-31 706,322 $114,389,000 52,976
   SAMLYN CAPITAL LLC 12 - 2023-12-31 689,064 $110,905,000 218,922
   JANE STREET GROUP LLC 117 - 2023-12-31 659,679 $106,175,000 457,733
   SCHRODER INVESTMENT MANAGEMENT GROUP 155 - 2023-12-31 594,676 $95,713,000 64,273
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 593,335 $95,648,000 142,659
   UBS Group AG 431 - 2023-12-31 581,210 $93,546,000 51,249
   AMUNDI 399 - 2023-12-31 574,558 $91,481,000 193,081
   MARINER WEALTH ADVISORS, LLC 98 - 2023-12-31 557,480 $89,726,000 60,420
   CITIGROUP INC 180 - 2023-12-31 538,981 $86,749,000 50,931
   TD ASSET MANAGEMENT INC 213 - 2023-12-31 495,177 $79,699,000 361,273
   DEUTSCHE BANK AG 408 - 2023-12-31 477,717 $76,889,000 68,659
   BROWN ADVISORY HOLDINGS INC 162 - 2024-03-31 474,687 $70,486,000 44,619
   EAGLE ASSET MANAGEMENT INC 108 - 2023-12-31 424,261 $68,285,000 231
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 427 - 2024-03-31 423,967 $62,955,000 2,482
   Cartenna Capital LP 2 - 2023-12-31 380,000 $61,161,000 45,000
   NEUBERGER BERMAN GROUP LLC 378 - 2023-12-31 371,184 $59,742,000 128,065
   Woodline Partners LP 40 - 2023-12-31 360,107 $57,959,000 267,831
   ROYAL BANK OF CANADA 666 - 2023-12-31 348,192 $56,042,000 44,887
   BNP PARIBAS ARBITRAGE SA 232 - 2023-12-31 329,645 $53,056,000 62,381
   WELLINGTON MANAGEMENT CO LLP 692 - 2023-12-31 327,006 $52,632,000 264,244
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 391 - 2023-12-31 304,294 $48,976,000 3,148
   PARK NATIONAL CORP /OH/ 9 - 2024-03-31 318,945 $47,360,000 70,952
   SENATOR INVESTMENT GROUP LP 16 - 2023-12-31 284,379 $45,771,000 84,379
   D E SHAW & CO INC 263 - 2023-12-31 277,967 $44,739,000 90,849
   Twin Tree Management LP 25 - 2023-12-31 272,395 $43,842,000 203,702
   BANK OF MONTREAL /CAN/ 471 - 2023-12-31 269,658 $43,644,000 92,590
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 297 - 2023-12-31 267,361 $43,032,000 6,210
   ALLIANCEBERNSTEIN L.P. 631 - 2023-12-31 265,058 $42,661,000 54,458
   FIRST MANHATTAN CO 64 - 2023-12-31 290,039 $42,471,000 80,589
   FIRST TRUST ADVISORS LP 475 - 2023-12-31 258,729 $41,642,000 252,526
   EPOCH INVESTMENT PARTNERS INC. 187 - 2023-12-31 243,603 $39,208,000 174,119
   PRINCIPAL FINANCIAL GROUP INC 533 - 2023-12-31 240,278 $38,673,000 5,313
   HSBC HOLDINGS PLC 458 - 2023-12-31 238,198 $38,428,000 5,696
   JS Capital Management LLC 9 - 2023-12-31 215,000 $34,604,000 100,000
   Atreides Management LP 26 - 2023-12-31 210,280 $33,845,000 210,280
   MADISON ASSET MANAGEMENT LLC 63 - 2023-12-31 209,903 $33,784,000 5,835
   GREAT WEST LIFE ASSURANCE CO /CAN/ 269 - 2023-12-31 207,072 $33,171,000 24,004
   AVIVA PLC 205 - 2023-12-31 202,769 $32,636,000 9,099
   CORNERSTONE INVESTMENT PARTNERS LLC 27 - 2023-12-31 199,765 $32,152,000 196,380
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 292 - 2023-12-31 190,949 $30,733,000 8,162
   Davidson Kempner Capital Management LP 17 - 2023-12-31 184,741 $29,736,000 72,059
   Assenagon Asset Management S.A. 198 - 2024-03-31 199,961 $29,692,000 84,262
   AXA 217 - 2023-12-31 179,726 $28,927,000 50,888
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 97 - 2023-12-31 179,635 $28,912,000 14,223
   Schonfeld Strategic Advisors LLC 79 - 2023-12-31 178,551 $28,738,000 4,729
   VICTORY CAPITAL MANAGEMENT INC 631 - 2023-12-31 174,731 $28,123,000 50,024
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 305 - 2023-12-31 175,048 $27,728,000 21,880
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 212 - 2023-12-31 168,570 $27,131,000 49,861
   ADAGE CAPITAL PARTNERS GP LLC 363 - 2023-12-31 153,660 $24,732,000 31,600
   PROSHARE ADVISORS LLC 228 - 2023-12-31 153,061 $24,635,000 130,277
   STATE OF WISCONSIN INVESTMENT BOARD 258 - 2023-12-31 150,973 $24,299,000 26,076
   LPL FINANCIAL CORP 791 - 2023-12-31 150,198 $24,174,000 47,721
   DAVIS R M INC 60 - 2023-12-31 146,864 $23,638,000 116,153
   NATIONAL BANK OF CANADA /FI/ 322 - 2023-12-31 138,321 $22,029,000 98,680
   CIBC WORLD MARKETS CORP 136 - 2023-12-31 135,285 $21,774,000 55,054
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 330 - 2024-03-31 144,048 $21,390,000 25
   STIFEL FINANCIAL CORP 501 - 2023-12-31 129,050 $20,771,000 31,110
   CIBC WORLD MARKETS INC. 159 - 2023-12-31 126,538 $20,366,000 124,986
   RAYMOND JAMES & ASSOCIATES 785 - 2024-03-31 132,270 $19,641,000 1,238
   Treasurer of the State of North Carolina 216 - 2023-12-31 115,685 $18,620,000 720
   NATIXIS ASSET MANAGEMENT ADVISORS LP 407 - 2024-03-31 125,367 $18,616,000 2,180
   DEKABANK DEUTSCHE GIROZENTRALE 334 - 2024-03-31 125,940 $18,396,000 17,019
   MITSUBISHI UFJ TRUST & BANKING CORP 413 - 2023-12-31 111,789 $17,992,000 9,150
   BROWN BROTHERS HARRIMAN & CO 73 - 2023-12-31 105,355 $16,957,000 18,689
   MARK ASSET MANAGEMENT CORP 19 - 2023-12-31 94,805 $15,259,000 19,550
   TORONTO DOMINION BANK 383 - 2023-12-31 93,993 $15,128,000 24,970
   State of Tennessee Treasury Department 288 - 2023-12-31 92,731 $14,925,000 68,548
   RATHBONE BROTHERS PLC 128 - 2023-12-31 92,095 $14,823,000 11,292
   GLYNN JA & CO 19 - 2023-12-31 91,511 $14,729,000 87,186
   Pictet Asset Management Holding SA 553 - 2023-12-31 90,194 $14,517,000 3,828
   BOOTHBAY FUND MANAGEMENT LLC 20 - 2023-12-31 89,408 $14,390,000 5,480
   RAFFERTY ASSET MANAGEMENT LLC 223 - 2023-12-31 79,805 $12,845,000 68,034
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 348 - 2023-12-31 78,935 $12,705,000 2,327
   EXCHANGE TRADED CONCEPTS LLC 91 - 2024-03-31 83,106 $12,340,000 17,553
   PICTET ASSET MANAGEMENT SA 580 - 2023-06-30 83,551 $12,295,000 3,306
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 355 - 2024-03-31 82,588 $12,263,000 2,723
   PORTOLAN CAPITAL MANAGEMENT LLC 30 - 2023-12-31 73,972 $11,906,000 28,149
   Congress Wealth Management LLC / DE / 153 - 2024-03-31 76,203 $11,316,000 396
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 352 - 2023-12-31 69,091 $11,120,000 1,887
   Standard Life Aberdeen plc 529 - 2023-12-31 68,601 $11,041,000 28,498
   ROYAL LONDON ASSET MANAGEMENT LTD 372 - 2023-12-31 68,448 $11,017,000 2,580
   Candriam Luxembourg S.C.A. 239 - 2023-12-31 66,964 $10,778,000 43,092
   NORDEN GROUP LLC 153 - 2024-03-31 66,834 $9,924,000 64,551
   LMR Partners LLP 98 - 2023-12-31 60,000 $9,657,000 60,000
   AMERICAN INTERNATIONAL GROUP INC 415 - 2023-12-31 59,512 $9,578,000 12,442

  100 Records found
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