TAKE-TWO INTERACTIVE SOFTWAR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 8,481 | 10,605 | +2,124 | 0.07 | 0.07 | -0.00 | buy |
| ING GROEP NV | 1,728 | 2,500 | +772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,279 | 25,930 | +651 | 0.06 | 0.04 | -0.01 | buy |
| BARR E S & CO | 112,506 | 112,871 | +365 | 1.50 | 1.30 | -0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 889 | 1,157 | +268 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 410 | 323 | -87 | 0.01 | 0.00 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 61,125 | 60,417 | -708 | 2.65 | 2.13 | -0.52 | sell |