TAKE-TWO INTERACTIVE SOFTWAR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 224,336 | 380,176 | +155,840 | 0.29 | 0.46 | +0.17 | buy |
| Interval Partners, LP | 83,016 | 203,183 | +120,167 | 0.46 | 1.12 | +0.66 | buy |
| OSSIAM | 18,535 | 122,569 | +104,034 | 0.05 | 0.41 | +0.36 | buy |
| Ninety One UK Ltd | 1,801,582 | 1,873,863 | +72,281 | 1.03 | 1.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,204,962 | 1,274,664 | +69,702 | 1.04 | 1.00 | -0.04 | buy |
| Tredje AP-fonden | 149,266 | 204,236 | +54,970 | 0.29 | 0.42 | +0.13 | buy |
| Concentric Capital Strategies, LP | 19,124 | 54,492 | +35,368 | 0.26 | 0.67 | +0.41 | buy |
| Ninety One SA (PTY) Ltd | 38,237 | 73,186 | +34,949 | 1.53 | 0.85 | -0.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,309 | 111,658 | +34,349 | 0.02 | 0.03 | +0.01 | buy |
| Contour Asset Management LLC | 843,442 | 876,429 | +32,987 | 6.70 | 5.67 | -1.02 | buy |
| Cornerstone Investment Partners, LLC | 316,708 | 349,620 | +32,912 | 3.39 | 3.77 | +0.38 | buy |
| NEOS Investment Management LLC | 39,735 | 68,891 | +29,156 | 0.12 | 0.13 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 75,650 | 102,085 | +26,435 | 0.17 | 0.20 | +0.04 | buy |
| Mediolanum International Funds Ltd | 144,999 | 171,391 | +26,392 | 0.42 | 0.47 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 56,614 | 80,500 | +23,886 | 0.06 | 0.08 | +0.02 | buy |
| Fiera Capital Corp | 25,510 | 48,089 | +22,579 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 2,950 | 22,542 | +19,592 | 0.04 | 0.22 | +0.18 | buy |
| AGF MANAGEMENT LTD | 54,709 | 72,828 | +18,119 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 453,665 | 471,547 | +17,882 | 0.18 | 0.18 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,935 | 16,246 | +14,311 | 0.04 | 0.27 | +0.23 | buy |
| Edgestream Partners, L.P. | 32,989 | 46,711 | +13,722 | 0.22 | 0.35 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 1,143 | 11,777 | +10,634 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 49,149 | 59,149 | +10,000 | 0.32 | 0.36 | +0.04 | buy |
| Bellwether Advisors, LLC | 11,265 | 21,100 | +9,835 | 0.47 | 0.90 | +0.43 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,374 | 17,529 | +9,155 | 0.53 | 0.84 | +0.31 | buy |
| MYDA Advisors LLC | 3,000 | 12,000 | +9,000 | 0.20 | 0.93 | +0.73 | buy |
| Hodges Capital Management Inc. | 1,600 | 10,205 | +8,605 | 0.04 | 0.23 | +0.19 | buy |
| SummitTX Capital, L.P. | 49,398 | 57,750 | +8,352 | 0.53 | 0.62 | +0.09 | buy |
| Aberdeen Group plc | 110,159 | 118,510 | +8,351 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 138,370 | 145,845 | +7,475 | 0.07 | 0.07 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 259 | 6,667 | +6,408 | 0.00 | 0.06 | +0.06 | buy |
| Northstar Advisory Group, LLC | 1,147 | 7,325 | +6,178 | 0.14 | 0.77 | +0.64 | buy |
| Maxi Investments CY Ltd | 16,177 | 21,127 | +4,950 | 0.65 | 1.13 | +0.48 | buy |
| STRATEGIC PLANNING GROUP, LLC | 17,398 | 22,229 | +4,831 | 0.69 | 0.78 | +0.09 | buy |
| Laurion Capital Management LP | 999 | 5,550 | +4,551 | 0.03 | 0.20 | +0.17 | buy |
| DAVIS R M INC | 246,776 | 251,305 | +4,529 | 1.11 | 1.14 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,100 | 12,623 | +4,523 | 0.54 | 0.75 | +0.20 | buy |
| Paloma Partners Management Co | 10,001 | 14,500 | +4,499 | 0.55 | 0.75 | +0.19 | buy |
| Swedbank AB | 120,814 | 125,082 | +4,268 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Capital Management, LLC | 66,500 | 70,500 | +4,000 | 10.00 | 12.32 | +2.32 | buy |
| ELWOOD CAPITAL PARTNERS LP | 7,612 | 11,612 | +4,000 | 1.71 | 2.74 | +1.03 | buy |
| Motley Fool Asset Management LLC | 9,021 | 12,731 | +3,710 | 0.10 | 0.14 | +0.03 | buy |
| Western Financial Corp/CA | 3,591 | 7,166 | +3,575 | 0.47 | 0.81 | +0.34 | buy |
| MASTERINVEST Kapitalanlage GmbH | 6,339 | 9,851 | +3,512 | 0.16 | 0.25 | +0.09 | buy |
| Hood River Capital Management LLC | 65,449 | 68,893 | +3,444 | 0.22 | 0.21 | -0.01 | buy |
| FORSTA AP-FONDEN | 35,600 | 39,000 | +3,400 | 0.06 | 0.06 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 55,165 | 58,561 | +3,396 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS | 61 | 3,432 | +3,371 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 5,880 | 9,213 | +3,333 | 0.68 | 0.71 | +0.03 | buy |
| Private Advisory Group LLC | 11,844 | 15,146 | +3,302 | 0.27 | 0.34 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 237 | 3,439 | +3,202 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 244,461 | 247,648 | +3,187 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 74,071 | 77,116 | +3,045 | 0.06 | 0.06 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,600 | 7,463 | +2,863 | 0.94 | 1.33 | +0.38 | buy |
| MUFG Securities EMEA plc | 499 | 3,319 | +2,820 | 0.01 | 0.02 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 24,491 | 27,200 | +2,709 | 0.94 | 1.05 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 155,160 | 157,860 | +2,700 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 41,412 | 44,040 | +2,628 | 0.08 | 0.08 | +0.00 | buy |
| Avanza Fonder AB | 9,941 | 12,415 | +2,474 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 18,875 | 21,243 | +2,368 | 0.07 | 0.07 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 20,574 | 22,828 | +2,254 | 0.55 | 0.61 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,325 | 7,573 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 5,409 | 7,530 | +2,121 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 1,047 | 3,154 | +2,107 | 0.04 | 0.10 | +0.06 | buy |
| Versor Investments LP | 1,266 | 3,216 | +1,950 | 0.05 | 0.15 | +0.10 | buy |
| IFM Investors Pty Ltd | 32,932 | 34,826 | +1,894 | 0.08 | 0.08 | +0.00 | buy |
| Totem Point Management, LLC | 41,161 | 42,951 | +1,790 | 10.53 | 9.89 | -0.63 | buy |
| INCEPTIONR LLC | 2,231 | 4,017 | +1,786 | 0.13 | 0.25 | +0.13 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 5,780 | 7,500 | +1,720 | 0.66 | 0.83 | +0.17 | buy |
| AMJ Financial Wealth Management | 26,560 | 28,030 | +1,470 | 1.63 | 1.75 | +0.12 | buy |
| Utah Retirement Systems | 28,706 | 30,095 | +1,389 | 0.07 | 0.08 | +0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1,800 | 3,100 | +1,300 | 0.71 | 1.20 | +0.48 | buy |
| NorthRock Partners, LLC | 1,276 | 2,573 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 2,297 | 3,584 | +1,287 | 0.47 | 0.72 | +0.25 | buy |
| MRA Advisory Group | 1,308 | 2,586 | +1,278 | 0.15 | 0.29 | +0.14 | buy |
| Ellevest, Inc. | 1,135 | 2,386 | +1,251 | 0.04 | 0.09 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 5,866 | 7,085 | +1,219 | 0.06 | 0.07 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 7,330 | 8,525 | +1,195 | 0.07 | 0.08 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 6,196 | 7,318 | +1,122 | 0.06 | 0.06 | +0.01 | buy |
| River Wealth Advisors LLC | 41,989 | 43,090 | +1,101 | 1.27 | 1.30 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 1,255 | 2,291 | +1,036 | 0.02 | 0.02 | -0.01 | buy |
| LHM, INC. | 40,064 | 41,082 | +1,018 | 3.22 | 3.51 | +0.29 | buy |
| Militia Capital Partners, LP | 1,515 | 2,515 | +1,000 | 0.17 | 0.31 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 22,559 | 23,538 | +979 | 0.21 | 0.21 | -0.00 | buy |
| Candriam S.C.A. | 17,083 | 18,031 | +948 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,345 | 9,274 | +929 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 11,705 | 12,629 | +924 | 0.06 | 0.06 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,755 | 4,677 | +922 | 0.08 | 0.08 | -0.00 | buy |
| Argent Trust Co | 14,323 | 15,208 | +885 | 0.13 | 0.14 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,094 | 1,935 | +841 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,092 | 46,892 | +800 | 0.06 | 0.06 | +0.00 | buy |
| First Dallas Securities Inc. | 825 | 1,575 | +750 | 0.08 | 0.15 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 4,136 | 4,870 | +734 | 0.09 | 0.10 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 2,069 | 2,756 | +687 | 0.02 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,907 | 32,557 | +650 | 0.56 | 0.54 | -0.01 | buy |
| Blueshift Asset Management, LLC | 1,952 | 2,598 | +646 | 0.15 | 0.21 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 3,182 | 3,828 | +646 | 0.04 | 0.05 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 1,631 | 2,271 | +640 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 36,354 | 36,989 | +635 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 98,859 | 99,459 | +600 | 0.02 | 0.02 | +0.00 | buy |