Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Take-Two Interactive (TTWO)  
$142.74 0.07 (0.05%) as of 4:30 Wed 5/1


Download
     
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  : 
6.46 (4.33%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUBLIC INVESTMENT FUND 5 - 2023-12-31 11,414,680 $1,837,193,000 0
   Hillhouse Capital Advisors Ltd. 7 - 2023-12-31 783,000 $126,024,000 0
   National Pension Service 288 - 2023-12-31 248,700 $40,028,000 0
   Troy Asset Management Ltd 32 - 2023-12-31 98,343 $15,828,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 338 - 2023-12-31 94,571 $15,221,000 0
   AMF Pensionsforsakring AB 188 - 2024-03-31 41,558 $6,171,000 0
   MORGENS WATERFALL VINTIADIS & CO INC 8 - 2023-12-31 38,000 $6,116,000 0
   Yarbrough Capital LLC 41 - 2024-03-31 40,454 $6,007,000 0
   Ilmarinen Mutual Pension Insurance Co 170 - 2023-12-31 30,000 $4,829,000 0
   MARSICO CAPITAL MANAGEMENT LLC 60 - 2023-12-31 20,647 $3,323,000 0
   Aquila Investment Management LLC 14 - 2024-03-31 16,000 $2,376,000 0
   BAILARD BIEHL & KAISER INC 208 - 2023-12-31 14,635 $2,356,000 0
   Gulf International Bank (UK) Ltd 317 - 2024-03-31 14,559 $2,161,000 0
   INVESTOR RESOURCES GROUP LLC 33 - 2024-03-31 12,864 $1,910,000 0
   INTREPID CAPITAL MANAGEMENT INC 26 - 2023-12-31 11,688 $1,881,000 0
   Maryland State Retirement & Pension System 406 - 2024-03-31 12,590 $1,813,000 0
   PANAGORA ASSET MANAGEMENT INC 632 - 2023-12-31 10,184 $1,639,000 0
   SIT INVESTMENT ASSOCIATES INC 319 - 2023-12-31 9,712 $1,563,000 0
   FIERA SCEPTRE INC. 321 - 2023-12-31 9,662 $1,555,000 0
   Loup Funds LLC 26 - 2024-03-31 9,581 $1,423,000 0
   CIM INVESTMENT MANGEMENT INC 34 - 2023-12-31 8,323 $1,340,000 0
   YALE CAPITAL CORP 213 - 2023-12-31 8,300 $1,336,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 7,560 $1,217,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 147 - 2023-12-31 5,621 $905,000 0
   Impax Asset Management Group plc - 2023-12-31 5,419 $872,000 0
   SANDERS MORRIS HARRIS INC/FA 120 - 2024-03-31 4,860 $722,000 0
   Perpetual Investment Management Limited 132 - 2022-12-31 6,600 $687,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 736 - 2023-12-31 4,100 $660,000 0
   Quantum Private Wealth LLC 80 - 2023-12-31 4,085 $657,000 0
   Resolute Partners Group 29 - 2023-12-31 3,906 $629,000 0
   WASHINGTON CAPITAL MANAGEMENT INC 67 - 2024-03-31 3,900 $579,000 0
   V-Square Quantitative Management LLC 255 - 2024-03-31 3,645 $541,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 62 - 2024-03-31 3,400 $505,000 0
   South Dakota Investment Council 530 - 2023-12-31 3,109 $500,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 403 - 2023-12-31 3,100 $499,000 0
   Stonebridge Capital Advisors LLC 137 - 2023-12-31 3,026 $487,000 0
   La Banque Postale Asset Management SA 351 - 2023-12-31 3,014 $485,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 328 - 2024-03-31 3,080 $457,000 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 48 - 2023-12-31 2,443 $393,000 0
   Seed Wealth Management Inc. 70 - 2024-03-31 2,590 $389,000 0
   HORIZON INVESTMENTS, LLC/SC 381 - 2023-12-31 2,338 $376,000 0
   Creative Capital Management Investments LLC 28 - 2024-03-31 2,142 $318,000 0
   Altshuler Shaham Ltd 72 - 2023-12-31 1,960 $315,000 0
   Wambolt & Associates LLC 200 - 2023-12-31 1,851 $298,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 202 - 2023-12-31 1,850 $298,000 0
   Trust Asset Management LLC 165 - 2023-12-31 1,830 $295,000 0
   CIGNA INVESTMENTS INC /NEW 372 - 2024-03-31 1,746 $259,000 0
   RAMSAY, STATTMAN, VELA & PRICE, INC. 76 - 2023-12-31 1,500 $241,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 488 - 2023-12-31 1,495 $241,000 0
   Sheaff Brock Investment Advisors LLC 378 - 2023-12-31 1,490 $240,000 0
   DRIVE WEALTH MANAGEMENT LLC 256 - 2024-03-31 1,606 $238,000 0
   Epic Trust Investment Advisors LLC 104 - 2024-03-31 1,422 $211,000 0
   JEPPSON WEALTH MANAGEMENT LLC 194 - 2024-03-31 1,385 $206,000 0
   BARTLETT & CO. LLC 467 - 2023-12-31 1,191 $192,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 468 - 2023-12-31 1,191 $192,000 0
   PITTENGER & ANDERSON INC 254 - 2023-12-31 688 $111,000 0
   KISTLERTIFFANY COMPANIES, LLC 401 - 2023-06-30 693 $102,000 0
   EverSource Wealth Advisors LLC 688 - 2023-12-31 540 $87,000 0
   Park Place Capital Corp 325 - 2024-03-31 580 $86,000 0
   RE Dickinson Investment Advisors LLC 64 - 2023-12-31 500 $80,000 0
   Westside Investment Management Inc. 299 - 2024-03-31 530 $79,000 0
   ALTA ADVISERS LTD 329 - 2024-03-31 500 $74,000 0
   Asset Dedication LLC 397 - 2024-03-31 476 $71,000 0
   Tradition Wealth Management LLC 545 - 2023-12-31 437 $70,000 0
   Princeton Global Asset Management LLC - 2023-12-31 420 $68,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 386 - 2024-03-31 390 $58,000 0
   Rosenberg Matthew Hamilton 421 - 2024-03-31 361 $54,000 0
   Salomon & Ludwin LLC 308 - 2023-12-31 354 $50,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 105 - 2023-12-31 300 $48,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 389 - 2024-03-31 246 $37,000 0
   Financial Avengers Inc. 66 - 2023-12-31 223 $36,000 0
   WESTPAC BANKING CORP 434 - 2023-12-31 220 $35,000 0
   Key Financial Inc 501 - 2023-12-31 191 $31,000 0
   WEBSTER BANK 395 - 2024-03-31 203 $30,000 0
   Hexagon Capital Partners LLC 564 - 2024-03-31 203 $30,000 0
   Spotlight Asset Group Inc. 160 - 2023-12-31 200 $28,000 0
   NBC SECURITIES INC. 1342 - 2024-03-31 185 $27,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 322 - 2023-12-31 150 $24,000 0
   SMITHFIELD TRUST CO 671 - 2023-12-31 148 $23,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 451 - 2024-03-31 160 $22,000 0
   GABLES CAPITAL MANAGEMENT INC. 262 - 2023-12-31 121 $19,000 0
   McIlrath & Eck LLC 442 - 2023-12-31 104 $17,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 559 - 2024-03-31 107 $16,000 0
   First Command Advisory Services Inc. 321 - 2023-12-31 100 $16,000 0
   LGT Financial Advisors LLC 403 - 2023-12-31 91 $15,000 0
   JFS WEALTH ADVISORS, LLC 676 - 2023-12-31 84 $14,000 0
   RANGER INVESTMENT MANAGEMENT LP 79 - 2023-12-31 77 $12,000 0
   Versant Capital Management Inc 742 - 2024-03-31 74 $11,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 70 $11,000 0
   VALLEY NATIONAL ADVISERS INC 620 - 2024-03-31 77 $11,000 0
   Rise Advisors LLC 1044 - 2024-03-31 69 $10,000 0
   Operose Advisors LLC 472 - 2023-12-31 64 $10,000 0
   ADIRONDACK TRUST CO 364 - 2024-03-31 60 $9,000 0
   New England Capital Financial Advisors LLC 251 - 2023-12-31 46 $7,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 433 - 2023-12-31 42 $7,000 0
   GHP INVESTMENT ADVISORS INC 689 - 2024-03-31 50 $7,000 0
   HOLLENCREST SECURITIES LLC 786 - 2023-12-31 40 $6,000 0
   Hartland & Co. LLC 1135 - 2023-12-31 40 $6,000 0
   PSI Advisors LLC 564 - 2024-03-31 40 $6,000 0
   SALEM INVESTMENT COUNSELORS INC 910 - 2024-03-31 35 $5,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us