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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
   Varma Mutual Pension Insurance Co 279 *Closed 2023-12-31 0 $0 -170,647
   TUDOR INVESTMENT CORP ET AL 1467 *Closed 2023-12-31 0 $0 -1,668
   FSC Wealth Advisors LLC 252 *Closed 2024-03-31 0 $0 -261
   TFO-TDC LLC 434 *Closed 2023-12-31 0 $0 -4
   NOMURA HOLDINGS INC 1044 *Closed 2023-12-31 0 $0 -75,874
   BANQUE PICTET & CIE SA 338 *Closed 2023-12-31 0 $0 -3,591
   WALLEYE TRADING LLC 1630 *Closed 2023-12-31 0 $0 -22,167
   Vident Investment Advisory LLC 151 *Closed 2023-09-30 0 $0 -3,708
   Coppell Advisory Solutions Corp. 279 *Closed 2023-03-31 0 $0 -20
   Capital Wealth Planning LLC 152 *Closed 2023-12-31 0 $0 -3,669
   Cinctive Capital Management LP 363 *Closed 2023-12-31 0 $0 -49,989
   Chimera Capital Management LLC 103 *Closed 2023-03-31 0 $0 -24,480
   EVERPAR ADVISORS LLC 246 *Closed 2024-03-31 0 $0 -1,765
   Red Tortoise LLC 564 *Closed 2024-03-31 0 $0 0
   Headlands Technologies LLC 986 *Closed 2023-12-31 0 $0 -1,221
   WMS PARTNERS, LLC 265 *Closed 2023-12-31 0 $0 -1,836
   BKM Wealth Management LLC 283 *Closed 2024-03-31 0 $0 -32
   Fund Management at Engine No. 1 LLC 106 *Closed 2023-12-31 0 $0 -2,259
   Migdal Insurance & Financial Holdings Ltd. 486 *Closed 2023-12-31 0 $0 -3
   TRUSTCORE FINANCIAL SERVICES LLC 1045 *Closed 2022-12-31 0 $0 -58
   Edgestream Partners L.P. 855 *Closed 2023-12-31 0 $0 -14,418
   Summit Global Investments 531 *Closed 2023-12-31 0 $0 -1,448
   Optiver Holding B.V. 201 *Closed 2023-12-31 0 $0 -2
   M&G INVESTMENT MANAGEMENT LTD 338 *Closed 2023-12-31 0 $0 -19,506
   CoreCap Advisors LLC 614 *Closed 2023-12-31 0 $0 -8,862
   KETTLE HILL CAPITAL MANAGEMENT LLC 45 *Closed 2023-12-31 0 $0 -34,719
   Eisler Capital (US) LLC 56 *Closed 2023-12-31 0 $0 -68,755
   LAURION CAPITAL MANAGEMENT LP 330 *Closed 2023-12-31 0 $0 -122,292
   MIRABELLA FINANCIAL SERVICES LLP 476 *Closed 2023-12-31 0 $0 -6,422
   HUDSON BAY CAPITAL MANAGEMENT LP 695 *Closed 2023-12-31 0 $0 -66,470
   ABSOLUTE INVESTMENT MANAGEMENT LLC 676 *Closed 2023-12-31 0 $0 -29
   HEAD & ASSOCIATES LLC 388 *Closed 2023-12-31 0 $0 -49
   BARRETT & COMPANY INC. 597 *Closed 2024-03-31 0 $0 -1
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 185 *Closed 2024-03-31 0 $0 -132,351
   CX Institutional 552 *Closed 2024-03-31 0 $0 -1,113
   AlphaCrest Capital Management LLC 494 *Closed 2022-12-31 0 $0 -18,798
   BerganKDV Wealth Management LLC 937 *Closed 2023-06-30 0 $0 -8
   Miracle Mile Advisors LLC 516 *Closed 2024-03-31 0 $0 -1,253
   ATTICUS WEALTH MANAGEMENT LLC 541 *Closed 2024-03-31 0 $0 -3
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1377 *Closed 2023-12-31 0 $0 -177
   Longitude (Cayman) Ltd. 27 *Closed 2023-12-31 0 $0 -7,000
   HBK INVESTMENTS L P 153 *Closed 2023-09-30 0 $0 -4,376
   CIBELLI CAPITAL MANAGEMENT LLC 24 *Closed 2023-12-31 0 $0 -7,500
   Gleason Group Inc. 204 *Closed 2024-03-31 0 $0 -3,170
   VERITABLE LP 486 *Closed 2023-09-30 0 $0 -1,868
   BESSEMER SECURITIES LLC 28 *Closed 2023-12-31 0 $0 -4,061
   Hibernia Wealth Partners LLC 283 *Closed 2023-12-31 0 $0 -15
   Teza Capital Management LLC 666 *Closed 2023-09-30 0 $0 -8,971
   Impact Partnership Wealth LLC 1010 *Closed 2023-12-31 0 $0 -9
   BAKER AVENUE ASSET MANAGEMENT, LP 1329 *Closed 2023-12-31 0 $0 -70
   PARALLAX VOLATILITY ADVISERS, LLC 702 *Closed 2023-12-31 0 $0 -11,186
   Oak Grove Capital LLC 51 *Closed 2023-12-31 0 $0 -1,935
   Jump Financial LLC 2181 *Closed 2023-12-31 0 $0 -2,825
   WFA Asset Management Corp 247 *Closed 2024-03-31 0 $0 -45
   Benchmark Investment Advisors LLC 346 *Closed 2023-12-31 0 $0 -2,556
   Authentikos Wealth Advisory LLC 490 *Closed 2023-12-31 0 $0 -24
   Caption Management LLC 557 *Closed 2023-12-31 0 $0 -14,400
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 137 *Closed 2022-12-31 0 $0 -16,165
   EARNEST PARTNERS LLC 998 *Closed 2023-12-31 0 $0 -76
   Ground Swell Capital LLC 118 *Closed 2023-12-31 0 $0 -1,595
   Y-Intercept (Hong Kong) Ltd 1538 *Closed 2023-12-31 0 $0 -3,590
   Koss-Olinger Consulting LLC 314 *Closed 2024-03-31 0 $0 -2,464
   PETTYJOHN CO 182 *Closed 2023-12-31 0 $0 -3,352
   CAXTON ASSOCIATES LLC 551 *Closed 2023-12-31 0 $0 -70,000
   Unigestion Holding SA 212 *Closed 2023-12-31 0 $0 -37,459
   LORD ABBETT & CO LLC 461 *Closed 2023-12-31 0 $0 -162,000
   CALDWELL SUTTER CAPITAL INC. 963 *Closed 2024-03-31 0 $0 -5
   HODGES CAPITAL MANAGEMENT INC. 229 *Closed 2024-03-31 0 $0 -46,300
   ADIRONDACK RETIREMENT SPECIALISTS INC. 66 *Closed 2023-09-30 0 $0 -4
   Candlestick Capital Management LP 83 *Closed 2023-12-31 0 $0 -258,843
   Mendota Financial Group LLC 382 *Closed 2024-03-31 0 $0 -93
   Private Ocean LLC 522 *Closed 2024-03-31 0 $0 -45
   ST GERMAIN D J CO INC 860 *Closed 2024-03-31 0 $0 -14
   WEISS MULTI-STRATEGY ADVISERS LLC 392 *Closed 2024-03-31 0 $0 -45,820
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 315 *Closed 2023-12-31 0 $0 -7,795
   JTC Employer Solutions Trusteee Ltd 358 *Closed 2024-03-31 0 $0 -41
   COOKSON PEIRCE & CO INC 245 *Closed 2024-03-31 0 $0 -13,234
   Financial Perspectives Inc 704 *Closed 2024-03-31 0 $0 -13
   Zeno Research LLC *Closed 2023-12-31 0 $0 -3,465
   ExodusPoint Capital Management LP 1844 *Closed 2023-12-31 0 $0 -140,869
   FORA Capital LLC 499 *Closed 2023-12-31 0 $0 -9,860
   Samson Rock Capital LLP 37 *Closed 2023-12-31 0 $0 -15,200
   Perpetual Ltd 459 *Closed 2024-03-31 0 $0 -2,326
   Concentric Capital Strategies LP 281 *Closed 2023-12-31 0 $0 -44,257
   GODSEY & GIBB ASSOCIATES 421 *Closed 2024-03-31 0 $0 -200
  85 Records found
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