Filing Research | TTWO - TAKE TWO INTERACTIVE SOFTWARE INC Institutional Holdings

Snapshot holdings

50 / 244 loaded

#		Instrument	quantity
1	Starlite Capital INC	Shares	7.4MSH	$1.75B
2	Ninety One UK Ltd	Shares	1.2MSH	$306.6M
3	Assenagon Asset Management S.A.	Shares	618.0KSH	$154.5M
4	Robeco Institutional Asset Management B.V.	Shares	445.2KSH	$111.3M
5	Mediolanum International Funds Ltd	Shares	288.9KSH	$71.4M
6	Mirae Asset Global Investments Co., Ltd.	Shares	235.3KSH	$58.8M
7	OFI INVEST ASSET MANAGEMENT	Shares	171.8KSH	$37.6M
8	DAVENPORT & Co LLC	Shares	122.9KSH	$30.6M
9	Generali Powszechne Towarzystwo Emerytalne	Shares	100.3KSH	$25.1M
10	Swedbank AB	Shares	91.9KSH	$23.0M
11	PARK NATIONAL CORP /OH/	Shares	86.8KSH	$21.7M
12	LBP AM SA	Shares	81.8KSH	$20.5M
13	SeaTown Holdings Pte. Ltd.	Shares	63.6KSH	$15.9M
14	PensionDanmark Pensionsforsikringsaktieselskab	Shares	54.8KSH	$13.7M
15	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	53.2KSH	$13.3M
16	Czech National Bank	Shares	49.5KSH	$12.4M
17	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	47.0KSH	$11.8M
18	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	38.4KSH	$9.6M
19	EAGLE ROCK INVESTMENT COMPANY, LLC	Shares	37.3KSH	$9.3M
20	IFM Investors Pty Ltd	Shares	37.2KSH	$9.3M
21	OAK RIDGE INVESTMENTS LLC	Shares	35.4KSH	$8.9M
22	EXCHANGE TRADED CONCEPTS, LLC	Shares	35.2KSH	$8.8M
23	Ninety One SA (PTY) Ltd	Shares	34.5KSH	$8.6M
24	Exane Asset Management	Shares	28.7KSH	$8.2M
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	35.4KSH	$7.7M
26	Police & Firemen's Retirement System of New Jersey	Shares	27.6KSH	$6.9M
27	QRG CAPITAL MANAGEMENT, INC.	Shares	26.1KSH	$6.5M
28	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	23.0KSH	$5.8M
29	Louisiana State Employees Retirement System	Shares	20.8KSH	$5.2M
30	Composition Wealth, LLC	Shares	19.7KSH	$4.9M
31	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	17.6KSH	$4.4M
32	Apollon Wealth Management, LLC	Shares	16.8KSH	$4.2M
33	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.7KSH	$4.2M
34	Rathbones Group PLC	Shares	16.0KSH	$4.0M
35	D.A. DAVIDSON & CO.	Shares	14.3KSH	$3.6M
36	SMITHBRIDGE ASSET MANAGEMENT INC/DE	Shares	13.4KSH	$3.3M
37	Ninety One North America, Inc.	Shares	13.2KSH	$3.3M
38	ANDERSON HOAGLAND & CO	Shares	13.2KSH	$3.3M
39	Avanza Fonder AB	Shares	12.4KSH	$3.1M
40	Diversified Trust Co	Shares	12.2KSH	$3.1M
41	Northstar Advisory Group, LLC	Shares	11.8KSH	$3.0M
42	Fideuram Asset Management (Ireland) dac	Shares	12.0KSH	$2.7M
43	ABN AMRO INVESTMENT SOLUTIONS	Shares	10.4KSH	$2.6M
44	Freedom Day Solutions, LLC	Shares	9.9KSH	$2.5M
45	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	9.7KSH	$2.4M
46	HARTFORD INVESTMENT MANAGEMENT CO	Shares	9.6KSH	$2.4M
47	Generali Investments Towarzystwo Funduszy Inwestycyjnych	Shares	9.3KSH	$2.3M
48	Merit Financial Group, LLC	Shares	8.5KSH	$2.1M
49	BENJAMIN EDWARDS INC	Shares	8.4KSH	$2.1M
50	MIZUHO SECURITIES USA LLC	Shares	10.5KSH	$2.1M

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Manager changes2026-06-30 vs 2026-03-31

50 / 269 loaded

#		Instrument
1	Ninety One UK Ltd added	Shares	+69.3K	+$78.1M	$306.6M
2	Assenagon Asset Management S.A. trimmed	Shares	-15.0K	+$29.5M	$154.5M
3	Mirae Asset Global Investments Co., Ltd. added	Shares	+34.6K	+$19.2M	$58.8M
4	Mediolanum International Funds Ltd added	Shares	+9.3K	+$17.4M	$71.4M
5	Exane Asset Management new	Shares	+28.7K	+$8.2M	$8.2M
6	SeaTown Holdings Pte. Ltd. added	Shares	+24.3K	+$8.1M	$15.9M
7	OFI INVEST ASSET MANAGEMENT trimmed	Shares	-1.4K	+$7.9M	$37.6M
8	DAVENPORT & Co LLC trimmed	Shares	-6.2K	+$5.3M	$30.6M
9	Generali Powszechne Towarzystwo Emerytalne unchanged	Shares	0	+$5.3M	$25.1M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+13.3K	+$3.9M	$7.7M
11	PARK NATIONAL CORP /OH/ trimmed	Shares	-4.1K	+$3.8M	$21.7M
12	LBP AM SA trimmed	Shares	-3.2K	+$3.7M	$20.5M
13	EAGLE ROCK INVESTMENT COMPANY, LLC added	Shares	+7.1K	+$3.4M	$9.3M
14	Diversified Trust Co new	Shares	+12.2K	+$3.1M	$3.1M
15	Czech National Bank added	Shares	+2.1K	+$3.0M	$12.4M
16	PensionDanmark Pensionsforsikringsaktieselskab trimmed	Shares	-114	+$2.9M	$13.7M
17	ADAMS DIVERSIFIED EQUITY FUND, INC. unchanged	Shares	0	+$2.8M	$13.3M
18	Fideuram Asset Management (Ireland) dac new	Shares	+12.0K	+$2.7M	$2.7M
19	QRG CAPITAL MANAGEMENT, INC. added	Shares	+6.0K	+$2.6M	$6.5M
20	Apollon Wealth Management, LLC added	Shares	+7.1K	+$2.3M	$4.2M
21	Ninety One SA (PTY) Ltd added	Shares	+1.9K	+$2.2M	$8.6M
22	IFM Investors Pty Ltd added	Shares	+699	+$2.1M	$9.3M
23	OAK RIDGE INVESTMENTS LLC trimmed	Shares	-523	+$1.8M	$8.9M
24	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.1K	+$1.6M	$9.6M
25	Merit Financial Group, LLC added	Shares	+5.0K	+$1.4M	$2.1M
26	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-465	+$1.4M	$6.9M
27	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-2.7K	+$1.3M	$8.8M
28	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+5.2K	+$1.3M	$1.3M
29	D.A. DAVIDSON & CO. added	Shares	+2.8K	+$1.3M	$3.6M
30	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+344	+$1.3M	$5.8M
31	Northstar Advisory Group, LLC added	Shares	+3.0K	+$1.2M	$3.0M
32	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-7.0K	+$1.1M	$11.8M
33	EQUITABLE TRUST CO added	Shares	+3.9K	+$1.1M	$1.4M
34	Composition Wealth, LLC added	Shares	+79	+$1.1M	$4.9M
35	Louisiana State Employees Retirement System trimmed	Shares	-300	+$1.0M	$5.2M
36	J.W. COLE ADVISORS, INC. new	Shares	+3.7K	+$931.9K	$931.9K
37	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+1.6K	+$834.9K	$2.4M
38	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-884	+$699.5K	$4.2M
39	Ninety One North America, Inc. unchanged	Shares	0	+$692.3K	$3.3M
40	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+559	+$653.7K	$2.6M
41	Avanza Fonder AB unchanged	Shares	0	+$651.5K	$3.1M
42	GAMMA Investing LLC added	Shares	+1.5K	+$641.1K	$1.6M
43	SMITHBRIDGE ASSET MANAGEMENT INC/DE trimmed	Shares	-412	+$620.2K	$3.3M
44	Envestnet Portfolio Solutions, Inc. added	Shares	+1.3K	+$605.3K	$1.7M
45	MISSION WEALTH MANAGEMENT, LP new	Shares	+2.4K	+$589.4K	$589.4K
46	TICINO WEALTH added	Shares	+2.0K	+$544.1K	$1.2M
47	BENJAMIN EDWARDS INC added	Shares	+430	+$525.6K	$2.1M
48	ANDERSON HOAGLAND & CO trimmed	Shares	-951	+$503.4K	$3.3M
49	Magnus Financial Group LLC new	Shares	+2.0K	+$496.7K	$496.7K
50	Freedom Day Solutions, LLC trimmed	Shares	-149	+$492.4K	$2.5M

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