Take-Two Interactive SoftwreTTWO

13F holders, Q1 2024 (March 31)
773holders
11famous investors
$148.22avg. 13F price*

At the end of Q1 2024, 773 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($1.9B) and Public Investment Fund ($1.7B). 11 famous investors held it, including Chase Coleman (4.6% of Tiger Global Management's portfolio), Andreas Halvorsen (1.1% of Viking Global Investors's portfolio) and Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio).

Company
Take-Two Interactive Softwre
Sector
Technology
CUSIP
874054109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 773Q1 2024Q2 2024: 795Q2 2024Q3 2024: 787Q3 2024Q4 2024: 845Q4 2024Q1 2025: 903Q1 2025Q2 2025: 991Q2 2025Q3 2025: 1,017Q3 2025Q4 2025: 1,084Q4 2025Q1 2026: 1,051Q1 2026Q2 2026: 1,120Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions71$128.9M
Exits104$390.7M

Ownership 773 holders

Vanguard Group Inc. 0.06% Add +0.8% 18,920,875 $2.8B
BlackRock Inc. 0.04% Add +0.1% 12,734,802 $1.9B
Public Investment Fund 9.42% No change 11,414,680 $1.7B
State Street Corp. 0.06% Add +7.3% 9,615,136 $1.4B
JPMorgan Chase & Co. 0.10% Add +13.2% 7,458,399 $1.1B
Capital World Investors 0.18% Add +2.1% 7,240,503 $1.1B
Capital International Investors 0.17% Reduce -20.0% 5,790,723 $859.9M
Tiger Global Management 4.58% Add +9.4% 5,643,542 $838.0M
Massachusetts Financial Services Co. 0.20% Reduce -3.0% 4,551,477 $675.8M
Ameriprise Financial Inc. 0.16% Add +5.0% 3,794,693 $562.9M
Geode Capital Management, LLC 0.05% Add +3.6% 3,797,070 $562.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% Add +7.1% 3,260,855 $484.2M
Invesco Ltd. 0.10% Add +2.1% 3,129,721 $464.7M
Boston Partners 0.48% Add +1.9% 2,697,648 $400.4M
Norges Bank 0.05% Add +5.9% 2,308,339 $342.8M
Viking Global Investors 1.11% Reduce -16.7% 2,009,195 $298.3M
Bessemer Group Inc. 0.54% Add +14.6% 2,003,052 $297.4M
Morgan Stanley 0.02% Add +25.3% 1,862,653 $276.6M
Bank of America Corp. 0.03% Add +30.6% 1,763,084 $261.8M
Alyeska Investment Group, L.P. 1.40% Add +1.8% 1,515,358 $225.0M
First Manhattan Co. Llc. 0.72% Add +417.0% 1,499,524 $222.7M
Northern Trust Corp. 0.04% Reduce -4.2% 1,482,198 $220.1M
DNB Asset Management AS 1.02% Reduce -0.3% 1,317,933 $195.7M
Dimensional Fund Advisors LP 0.05% Add +1.9% 1,237,660 $183.8M
Balyasny Asset Management L.P. 0.48% Add +59.1% 1,212,160 $180.0M
Nuveen Asset Management, LLC 0.05% Add +10.3% 1,170,666 $173.8M
1832 Asset Management L.P. 0.29% Add +2224.9% 1,080,474 $160.4M
Bank of New York Mellon Corp 0.03% Reduce -4.4% 1,076,065 $159.8M
Legal & General Group Plc 0.04% Reduce -2.4% 977,456 $145.1M
Charles Schwab Investment Management Inc. 0.03% Add +3.3% 939,475 $139.5M
Millennium Management 0.11% Add +4.8% 879,998 $130.7M
Soma Equity Partners LP 7.61% Add +9.4% 875,098 $129.9M
Samlyn Capital, LLC 2.11% Add +18.3% 815,087 $121.0M
Barclays PLC 0.05% Reduce -4.5% 813,144 $120.7M
HHLR Advisors, LTD. 2.53% No change 783,000 $116.3M
Nordea Investment Management AB 0.13% Add +3.5% 731,045 $109.2M
American Century Companies Inc. 0.07% Reduce -0.1% 724,659 $107.6M
UBS Group AG 0.04% Add +23.6% 718,382 $106.7M
Mariner, LLC 0.21% Add +22.9% 685,282 $101.7M
FMR LLC 0.01% Reduce -0.0% 682,283 $101.3M
Goldman Sachs Group Inc. 0.02% Add +25.1% 681,072 $101.1M
Congress Asset Management Co. 0.71% Reduce -2.2% 672,671 $99.9M
Artisan Partners Limited Partnership 0.14% Reduce -17.0% 663,281 $98.5M
Macquarie Group Ltd. 0.11% Reduce -41.7% 636,274 $93.7M
Citigroup Inc. 0.09% Add +7.6% 579,765 $86.1M
Deutsche Bank AG 0.04% Add +11.8% 534,269 $79.3M
Royal Bank of Canada 0.02% Add +52.0% 529,417 $78.6M
TD Asset Management Inc 0.07% Add +4.6% 517,911 $76.9M
Swiss National Bank 0.05% Reduce -4.1% 509,408 $75.6M
Stephens Investment Management Group LLC 1.00% Add +0.6% 504,674 $74.9M
Neuberger Berman Group LLC 0.06% Add +34.1% 497,865 $73.9M
Brown Advisory Inc. 0.09% Add +10.4% 474,687 $70.5M
BNP Paribas Financial Markets 0.09% Add +43.6% 473,432 $70.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.6% 423,967 $63.0M
Eagle Asset Management Inc. 0.32% Reduce -1.9% 416,430 $62.5M
Truist Financial Corp. 0.09% Reduce -4.4% 407,398 $60.5M
Mirae Asset Global Investments Co., Ltd. 0.13% Reduce -27.1% 432,352 $59.5M
Wellington Management Group LLP 0.01% Add +22.1% 399,107 $59.3M
Envestnet Asset Management Inc. 0.02% Reduce -6.8% 356,157 $52.9M
Walleye Capital LLC 0.60% Add +473.1% 337,621 $50.1M
Cartenna Capital, LP 4.61% Reduce -13.2% 330,000 $49.0M
Victory Capital Management Inc. 0.05% Add +85.0% 323,251 $48.0M
Amundi 0.02% Reduce -41.1% 338,319 $47.6M
Jennison Associates LLC 0.03% Add +81.8% 319,848 $47.5M
Park National Corp. 1.82% Add +28.6% 318,945 $47.4M
Van Eck Associates Corp. 0.07% Add +23.0% 317,913 $47.2M
Rhumbline Advisers 0.04% Add +0.7% 307,557 $45.7M
Disciplined Growth Investors Inc. 0.83% Add +174.4% 305,934 $45.4M
DAVENPORT & Co LLC 0.26% Reduce -25.8% 285,010 $42.1M
Senator Investment Group LP 1.89% Reduce -1.8% 279,360 $41.5M
Credit Suisse AG/ 0.04% Reduce -13.4% 278,578 $41.4M
California State Teachers Retirement System 0.05% Add +1.0% 269,967 $40.1M
Cooper Creek Partners Management LLC 1.63% Reduce -15.5% 266,089 $39.5M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 260,196 $38.6M
HSBC Holdings PLC 0.03% Add +5.7% 251,667 $37.4M
Alliancebernstein L.P. 0.01% Reduce -5.6% 250,195 $37.2M
Epoch Investment Partners, Inc. 0.16% Add +2.5% 249,700 $37.1M
Valiant Capital Management, L.P. 4.35% Reduce -12.7% 248,600 $36.9M
National Pension Service 0.04% Reduce -0.8% 246,826 $36.7M
First Trust Advisors LP 0.04% Reduce -5.0% 245,708 $36.5M
CapitalatWork S.A. 1.20% Add +119.4% 241,704 $35.9M
Woodline Partners LP 0.33% Reduce -33.7% 238,904 $35.5M
California Public Employees Retirement System 0.02% Reduce -22.2% 236,612 $35.1M
Cornerstone Investment Partners, LLC 1.71% Add +18.1% 235,827 $35.0M
Wells Fargo & Company 0.01% Reduce -1.0% 226,947 $33.7M
Aviva PLC 0.11% Add +9.7% 222,502 $33.0M
Ninety One UK Ltd 0.09% New 221,449 $32.9M
CANADA LIFE ASSURANCE Co 0.06% Add +1.1% 209,370 $31.1M
Bank of Montreal 0.01% Reduce -23.7% 205,708 $30.2M
TimesSquare Capital Management, LLC 0.44% Reduce -5.9% 201,950 $30.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +14.3% 200,106 $29.7M
Assenagon Asset Management S.A. 0.08% Add +72.8% 199,961 $29.7M
Alta Capital Management LLC/ 1.80% Reduce -1.2% 196,284 $29.1M
AXA S.A. 0.09% Add +6.1% 190,616 $28.3M
ProShare Advisors LLC 0.07% Add +22.5% 187,532 $27.8M
Principal Financial Group Inc. 0.02% Reduce -23.8% 183,137 $27.2M
Caisse de depot et placement du Quebec 0.06% Add +6.4% 179,394 $26.6M
Public Employees Retirement Association of Colorado 0.11% Reduce -0.6% 178,513 $26.5M
Davis R M Inc. 0.55% Add +20.2% 176,469 $26.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -13.4% 173,441 $25.8M
LPL Financial LLC 0.01% Add +10.5% 165,967 $24.6M
Capital Group Private Client Services, Inc. 0.24% Reduce -54.1% 158,278 $23.5M
D. E. Shaw & Co. 0.03% Reduce -43.5% 156,994 $23.3M
Allspring Global Investments Holdings, LLC 0.04% Reduce -8.9% 156,520 $23.2M
Adage Capital Partners Gp, L.L.C. 0.04% Add +1.2% 155,560 $23.1M
State Board of Administration of Florida Retirement System 0.05% Add +0.3% 191,583 $22.9M
LMR Partners LLP 0.80% Add +150.8% 150,490 $22.3M
Scout Investments, Inc. 0.55% Reduce -8.4% 148,333 $22.2M
Schroder Investment Management Group 0.03% Reduce -75.6% 145,148 $21.6M
New York State Teachers Retirement System 0.04% Add +0.0% 144,048 $21.4M
Brown Brothers Harriman & Co. 0.16% Add +33.5% 140,677 $20.9M
Parallax Volatility Advisers, L.P. 0.66% New 133,999 $19.9M
Marshall Wace, LLP 0.03% Reduce -76.7% 133,812 $19.9M
Cibc World Markets Corp. 0.13% Reduce -1.3% 133,474 $19.8M
Storebrand Asset Management As 0.07% Add +0.3% 132,805 $19.7M
Raymond James & Associates 0.01% Add +0.9% 132,270 $19.6M
Teachers Retirement System of the State of Kentucky 0.17% Reduce -5.6% 131,167 $19.5M
Cibc World Market Inc. 0.05% Add +0.0% 126,592 $18.8M
Natixis Advisors, LLC 0.04% Add +1.8% 125,367 $18.6M
Montag & Caldwell, LLC 3.20% Add +14.2% 124,988 $18.6M
Ulysses Management LLC 4.01% Add +47.2% 124,810 $18.5M
DekaBank Deutsche Girozentrale 0.03% Add +15.6% 125,940 $18.4M
Cannell & Spears LLC 0.37% Reduce -12.9% 120,500 $17.9M
Mark Asset Management LP 2.36% Add +24.1% 117,651 $17.5M
Rathbones Group PLC 0.10% Add +26.4% 116,434 $17.3M
New York State Common Retirement Fund 0.02% Reduce -14.7% 114,866 $17.1M
Capital International, Inc. 0.23% Reduce -17.9% 114,797 $17.0M
Barr E S & Co. 1.08% Add +3.8% 112,024 $16.6M
Treasurer of the State of North Carolina 0.07% Reduce -3.4% 111,725 $16.6M
Prudential Financial Inc. 0.02% Reduce -2.4% 111,344 $16.5M
Stifel Financial Corp. 0.02% Reduce -16.4% 107,828 $16.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -5.8% 105,250 $15.6M
Vista Equity Partners Management, LLC 0.41% Add +58.2% 104,283 $15.5M
Generali Powszechne Towarzystwo Emerytalne 5.42% No change 100,300 $14.9M
Swedbank AB 0.02% Add +7.9% 98,683 $14.7M
Rafferty Asset Management, LLC 0.05% Add +23.5% 98,575 $14.6M
Troy Asset Management Ltd 0.44% No change 98,343 $14.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -10.6% 97,059 $14.4M
Broad Peak Investment Holdings Ltd. 2.70% Reduce -56.4% 96,580 $14.3M
State of New Jersey Common Pension Fund D 0.04% No change 94,571 $14.0M
Danske Bank A/S 0.04% — 93,728 $13.9M
State of Wisconsin Investment Board 0.04% Reduce -38.2% 93,311 $13.9M
Hantz Financial Services, Inc. 0.27% Reduce -6.2% 92,762 $13.8M
Ossiam 0.24% Reduce -70.5% 91,642 $13.6M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +130.1% 91,325 $13.6M
UniSuper Management Pty Ltd 0.13% Add +106.5% 90,960 $13.5M
Jane Street Group, LLC 0.02% Reduce -86.3% 90,735 $13.5M
Pictet Asset Management Holding SA 0.01% Add +0.2% 90,365 $13.4M
National Bank of Canada 0.02% Reduce -34.1% 91,167 $13.3M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.6% 87,813 $13.0M
Jag Capital Management, LLC 1.85% Reduce -4.1% 87,786 $13.0M
Rip Road Capital Partners LP 11.54% Add +7.1% 87,720 $13.0M
Baron Capital (BAMCO) 0.03% Add +0.8% 86,767 $12.9M
Susquehanna International Group, LLP 0.02% Add +10.4% 84,738 $12.6M
Exchange Traded Concepts, LLC 0.32% Add +26.8% 83,106 $12.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Add +6.9% 83,698 $12.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +3.4% 82,588 $12.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +1.4% 80,050 $11.9M
Ion Asset Management Ltd. 0.87% Add +100.0% 80,000 $11.9M
CW Advisors, LLC 0.20% Add +0.5% 76,203 $11.3M
Sei Investments Co. 0.02% Reduce -14.3% 73,408 $10.9M
HighTower Advisors, LLC 0.02% Add +3.8% 73,264 $10.8M
Royal London Asset Management Ltd. 0.03% Add +6.3% 72,733 $10.8M
Tobam 0.95% Reduce -37.8% 71,704 $10.6M
Portolan Capital Management, LLC 0.78% Reduce -6.6% 69,117 $10.3M
Rheos Capital Works Inc. 0.49% Reduce -71.2% 68,800 $10.2M
Aberdeen Group plc 0.02% Add +0.1% 68,673 $10.2M
Moore Capital Management, LP 0.22% Add +17.7% 68,667 $10.2M
Boothbay Fund Management, LLC 0.32% Reduce -23.7% 68,209 $10.1M
Lazard Asset Management LLC 0.01% Reduce -32.1% 68,125 $10.1M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -0.7% 66,800 $9.9M
Walleye Trading LLC 0.16% New 66,360 $9.9M
Asset Management One Co., Ltd. 0.04% Reduce -4.1% 66,012 $9.8M
Wilbanks Smith & Thomas Asset Management LLC 0.27% Add +7.5% 65,648 $9.7M
Fred Alger Management, LLC 0.05% Reduce -1.7% 63,826 $9.5M
Public Employees Retirement System of Ohio 0.04% Reduce -8.6% 63,139 $9.4M
Korea Investment CORP 0.02% Reduce -3.2% 61,226 $9.1M
GAMCO Investors 0.09% Add +1.4% 60,564 $9.0M
American International Group, Inc. 0.03% Reduce -0.8% 59,029 $8.8M
Guggenheim Capital LLC 0.06% Reduce -2.4% 58,011 $8.6M
Resona Asset Management Co.,Ltd. 0.05% — 57,504 $8.5M
Toronto Dominion Bank 0.01% Reduce -40.2% 56,208 $8.3M
Alerus Financial NA 0.63% Reduce -1.8% 56,183 $8.3M
Duquesne Family Office 0.22% Reduce -13.4% 55,320 $8.2M
Vontobel Holding Ltd. 0.07% Add +63.0% 54,868 $8.1M
MAI Capital Management 0.08% Reduce -5.6% 54,489 $8.1M
Qube Research & Technologies Ltd 0.01% Add +8.3% 52,783 $7.8M
Illinois Municipal Retirement Fund 0.12% Add +11.7% 51,967 $7.7M
Voya Investment Management LLC 0.01% Reduce -2.5% 51,859 $7.7M
Nomura Asset Management Co. Ltd. 0.03% Add +4.3% 51,695 $7.7M
BLB&B Advisors, LLC 0.42% Add +4.5% 50,759 $7.5M
Gabelli Funds LLC 0.06% Add +1.1% 49,832 $7.4M
CIBC Asset Management Inc 0.03% Add +6.1% 48,737 $7.2M
Nissay Asset Management Corp. /Japan 0.05% Add +18.4% 48,558 $7.2M
Discovery Capital Management, LLC / CT 1.03% New 48,500 $7.2M
Federated Hermes, Inc. 0.02% Reduce -1.7% 47,568 $7.1M
Arizona State Retirement System 0.05% Add +0.2% 46,777 $6.9M
Liontrust Investment Partners LLP 0.10% Reduce -1.6% 46,676 $6.9M
Harvey Capital Management Inc. 2.03% Add +12.4% 46,630 $6.9M
Highland Capital Management, LLC 0.39% Add +16.5% 46,096 $6.8M
MYDA Advisors LLC 2.38% New 46,000 $6.8M
Russell Investments Group, Ltd. 0.01% Add +103.7% 45,316 $6.7M
State of Michigan Retirement System 0.03% Add +0.5% 43,492 $6.5M
Mediolanum International Funds Ltd 0.10% — 43,128 $6.3M
Patton Fund Management, Inc. 1.14% New 42,384 $6.3M
State of Alaska, Department of Revenue 0.07% Reduce -16.6% 41,993 $6.2M
Great Lakes Advisors, LLC 0.05% Add +57.2% 41,891 $6.2M
AMF Tjanstepension AB 0.05% No change 41,558 $6.2M
Nisa Investment Advisors, LLC 0.04% Add +0.2% 40,971 $6.1M
Yarbrough Capital, LLC 0.26% No change 40,454 $6.0M
CenterBook Partners LP 0.41% Add +204.1% 40,105 $6.0M
Mutual of America Capital Management LLC 0.06% Add +1.4% 39,373 $5.8M
Concentric Capital Strategies, LP 0.37% New 38,829 $5.8M
Picton Mahoney Asset Management 0.24% Reduce -6.3% 38,616 $5.7M
MetLife Investment Management, LLC 0.04% Reduce -3.3% 37,248 $5.5M
Intech Investment Management LLC 0.08% Add +85.3% 37,222 $5.5M
Natixis 0.03% Reduce -51.3% 36,658 $5.4M
Forsta Ap-Fonden 0.04% Add +13.1% 35,500 $5.3M
Blair William & Co. 0.02% Add +0.3% 35,150 $5.2M
Retirement Systems of Alabama 0.02% Add +0.4% 34,999 $5.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.5% 34,810 $5.2M
Nomura Holdings Inc. 0.04% New 34,697 $5.2M
Candriam S.C.A. 0.03% Reduce -48.5% 34,463 $5.1M
Townsquare Capital LLC 0.07% Reduce -1.5% 34,373 $5.1M
Amalgamated Bank 0.04% Reduce -17.9% 33,647 $5.0M
Handelsbanken Fonder AB 0.02% Add +25.6% 33,435 $5.0M
IFM Investors Pty Ltd 0.05% Add +3.9% 33,375 $5.0M
Stanley-Laman Group, Ltd. 0.63% Add +6.8% 33,063 $4.9M
USS Investment Management Ltd 0.04% Add +6.2% 32,805 $4.9M
Texas Permanent School Fund Corp. 0.04% Add +0.4% 32,779 $4.9M
Daiwa Securities Group Inc. 0.03% Add +4.6% 32,323 $4.8M
Cwm, LLC 0.02% Reduce -20.2% 32,074 $4.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -14.1% 31,441 $4.7M
Deroy & Devereaux Private Investment Counsel Inc. 0.28% Add +2.6% 31,064 $4.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +0.7% 30,969 $4.6M
Osborne Partners Capital Management, LLC 0.28% Add +4.0% 30,862 $4.6M
State of Tennessee, Department of Treasury 0.02% Reduce -67.2% 30,392 $4.5M
Comerica Bank 0.02% Reduce -0.9% 28,964 $4.3M
KBC Group NV 0.01% Add +17.5% 28,760 $4.3M
Corient Private Wealth LP 0.01% Add +7.6% 28,572 $4.2M
Parallel Advisors, LLC 0.11% Add +0.4% 28,548 $4.2M
Utah Retirement Systems 0.05% No change 28,485 $4.2M
Crestline Management, L.P. 0.39% New 28,000 $4.2M
Czech National Bank 0.05% Add +0.7% 27,899 $4.1M
Thompson Investment Management, Inc. 0.62% Reduce -0.4% 27,681 $4.1M
Degroof Petercam Asset Management 0.05% No change 27,481 $4.1M
Erste Asset Management GmbH 0.06% No change 27,596 $4.1M
US Bancorp \de 0.01% Reduce -6.3% 27,176 $4.0M
Tredje AP-fonden 0.04% No change 26,888 $4.0M
Commerce Bank 0.03% Add +11.1% 26,727 $4.0M
First American Trust, FSB 0.41% Add +13.0% 26,380 $3.9M
New York Life Investment Management LLC 0.04% Reduce -3.1% 24,029 $3.6M
Anderson Hoagland & Co. 0.39% Add +6.9% 23,066 $3.5M
Xponance LLC 0.04% Add +12.9% 23,418 $3.5M
Roberts Wealth Advisors, LLC 1.29% Add +1.7% 23,730 $3.4M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 2.37% Add +18.0% 23,177 $3.4M
Maplelane Capital, LLC 0.23% Add +91.7% 23,000 $3.4M
Louisiana State Employees Retirement System 0.07% Reduce -2.2% 22,600 $3.4M
Ostrum Asset Management 0.26% Add +69.4% 22,486 $3.3M
Oppenheimer Asset Management Inc. 0.05% Add +0.1% 22,360 $3.3M
Mackenzie Financial Corp. 0.00% Reduce -15.3% 22,352 $3.3M
Caxton Associates LP 0.22% New 21,909 $3.3M
Janus Henderson Group PLC 0.00% Add +0.0% 21,675 $3.2M
Tower Research Capital LLC (TRC) 0.08% Reduce -35.3% 21,671 $3.2M
Point72 Asset Management 0.01% Reduce -44.4% 21,255 $3.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -2.3% 20,934 $3.1M
Bank of Nova Scotia 0.01% Add +2.9% 20,778 $3.1M
Shelton Capital Management 0.09% No change 20,710 $3.1M
Legacy Trust 0.76% Add +3.3% 20,573 $3.1M
Creative Planning 0.00% Add +4.8% 20,563 $3.1M
First Hawaiian Bank 0.10% Reduce -1.7% 20,556 $3.1M
Maytus Capital Management, LLC 1.29% New 20,500 $3.0M
Aristotle Atlantic Partners, LLC 0.10% Reduce -28.0% 20,453 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -0.4% 20,392 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +3.9% 20,305 $3.0M
Pacer Advisors, Inc. 0.01% Add +54.0% 20,289 $3.0M
Ilmarinen Mutual Pension Insurance Co 0.04% Reduce -33.3% 20,000 $3.0M
PNC Financial Services Group, Inc. 0.00% Add +9.0% 19,599 $2.9M
Penserra Capital Management LLC 0.04% Add +98.1% 19,396 $2.9M
Ethic Inc. 0.07% Add +16.6% 19,242 $2.9M
Totem Point Management, LLC 3.12% Reduce -29.0% 19,197 $2.9M
Capital International Sarl 0.09% Reduce -41.5% 19,193 $2.8M
Chartwell Investment Partners, LLC 0.10% Add +35.7% 19,000 $2.8M
Susquehanna Fundamental Investments, LLC 0.13% New 18,948 $2.8M
Fifth Third Bancorp 0.01% Add +414.7% 18,690 $2.8M
DoubleLine ETF Adviser LP 0.71% Add +0.5% 18,671 $2.8M
SG Americas Securities, LLC 0.01% Add +0.6% 18,534 $2.8M
AQR Capital Management 0.00% Add +3.3% 18,187 $2.7M
Capital International Ltd. 0.13% Add +27.3% 18,146 $2.7M
iA Global Asset Management Inc. 0.06% Reduce -66.7% 18,088 $2.7M
Capital Markets Trading UK LLP 1.95% Add +243.6% 18,071 $2.7M
Evergreen Quality Fund GP, Ltd. 0.32% — 17,900 $2.7M
Pinnacle Associates Ltd. 0.04% Reduce -0.8% 17,866 $2.7M
Man Group plc 0.01% Reduce -23.9% 17,799 $2.6M
PKO Investment Management Joint-Stock Co 0.30% New 17,000 $2.5M
Profund Advisors LLC 0.10% Reduce -0.6% 16,924 $2.5M
Canada Pension Plan Investment Board 0.00% Add +167580.0% 16,768 $2.5M
Verdence Capital Advisors LLC 0.23% Add +150.4% 16,659 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -8.5% 16,112 $2.4M
Aquila Investment Management LLC 2.03% No change 16,000 $2.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +6.5% 15,834 $2.4M
River Global Investors LLP 0.58% Reduce -32.7% 15,683 $2.3M
Banco Santander, S.A. 0.03% No change 15,676 $2.3M
Elo Mutual Pension Insurance Co 0.05% Add +4.6% 15,539 $2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.0% 15,193 $2.3M
SYSTM Wealth Solutions LLC 0.28% Add +3.2% 15,023 $2.2M
Advent Capital Management 3.19% New 15,000 $2.2M
Hidden Lake Asset Management LP 2.09% New 14,900 $2.2M
Gulf International Bank (UK) Ltd 0.05% No change 14,559 $2.2M
QRG Capital Management, Inc. 0.03% Add +169.7% 14,425 $2.1M
Freedom Day Solutions, LLC 0.76% Reduce -1.8% 14,381 $2.1M
Sandy Spring Bank 0.10% Add +8.7% 14,377 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -50.9% 14,329 $2.1M
Alps Advisors Inc. 0.02% Add +33.3% 14,327 $2.1M
Bailard, Inc. 0.06% Reduce -2.1% 14,325 $2.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +21.9% 14,041 $2.1M
SteelPeak Wealth, LLC 0.10% Add +127.4% 13,788 $2.0M
Oregon Public Employees Retirement Fund 0.04% Add +9.7% 13,559 $2.0M
TD Waterhouse Canada Inc. 0.01% Add +10.0% 13,405 $2.0M
Dean Investment Associates, LLC 0.27% Add +15.1% 13,388 $2.0M
Cetera Investment Advisers 0.00% Add +488.7% 13,281 $2.0M
Profit Investment Management, LLC 1.08% No change 12,864 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -30.8% 12,588 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.1% 12,398 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -3.1% 12,398 $1.8M
Ameritas Investment Partners, Inc. 0.06% No change 12,396 $1.8M
Maryland State Retirement & Pension System 0.04% No change 12,590 $1.8M
Captrust Financial Advisors 0.01% Reduce -7.2% 12,120 $1.8M
Kentucky Retirement Systems 0.05% Reduce -4.8% 12,042 $1.8M
Hunter Associates Investment Management LLC 0.30% Add +21.5% 11,844 $1.8M
Argent Trust Co 0.08% Add +8.4% 11,840 $1.8M
Eagle Rock Investment Company, LLC 0.32% Add +1.8% 11,769 $1.7M
Intrepid Capital Management Inc. 1.12% No change 11,688 $1.7M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -45.9% 11,644 $1.7M
Steward Partners Investment Advisory, LLC 0.02% Add +533.0% 11,583 $1.7M
Rockefeller Capital Management L.P. 0.00% New 11,386 $1.7M
Pathstone Holdings, LLC 0.01% Add +11.5% 11,370 $1.7M
Wealthfront Advisers LLC 0.01% Add +5.3% 11,350 $1.7M
Franklin Resources Inc. 0.00% Reduce -5.9% 11,332 $1.7M
STRS Ohio 0.01% Add +12.5% 11,315 $1.7M
Janney Montgomery Scott LLC 0.01% Reduce -38.1% 11,211 $1.7M
AE Wealth Management LLC 0.02% Reduce -62.5% 11,211 $1.7M
Panagora Asset Management Inc. 0.01% Add +10.0% 11,199 $1.7M
Van Lanschot Kempen Investment Management N.V. 0.02% Reduce -28.1% 11,194 $1.7M
Pacific Global Investment Management Co. 0.32% Reduce -9.6% 11,158 $1.7M
Capital Group Investment Management Pte. LTD. 0.29% Reduce -74.4% 11,053 $1.6M
Cresset Asset Management, LLC 0.01% Add +9.8% 10,958 $1.6M
Knollwood Investment Advisory, LLC 0.29% No change 10,942 $1.6M
Tealwood Asset Management Inc. 0.73% Add +0.1% 10,886 $1.6M
B. Metzler seel. Sohn & Co. AG 0.02% Add +3.8% 10,721 $1.6M
Tidal Investments LLC 0.03% Add +119.7% 10,564 $1.6M
Credit Agricole S A 0.03% Reduce -1.5% 10,965 $1.5M
Hartford Investment Management Co. 0.05% Reduce -4.0% 10,250 $1.5M
Keybank National Association 0.01% Add +3.1% 9,995 $1.5M
Ratan Capital Management LP 0.80% Reduce -61.1% 9,945 $1.5M
Eisler Capital (UK) Ltd. 0.18% Add +13.7% 9,836 $1.5M
United Asset Strategies, Inc. 0.14% Add +3.0% 9,774 $1.5M
Sit Investment Associates Inc. 0.03% No change 9,712 $1.4M
Deepwater Asset Management, LLC 0.54% No change 9,581 $1.4M
Virtu Financial LLC 0.11% Add +11.6% 9,564 $1.4M
Prime Capital Investment Advisors, LLC 0.02% New 9,490 $1.4M
Highview Capital Management LLC 0.63% Add +122.0% 9,479 $1.4M
Keel Point, LLC 0.14% Reduce -1.1% 9,308 $1.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.0% 9,257 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -7.3% 9,254 $1.4M
Jump Financial, LLC 0.04% New 9,071 $1.3M
Vident Advisory, LLC 0.03% Add +84.8% 9,056 $1.3M
Dean Capital Management 0.77% Add +15.2% 8,906 $1.3M
Taikang Asset Management (Hong Kong) Co Ltd 0.27% No change 8,779 $1.3M
D.A. Davidson & Co. 0.01% Add +5.5% 8,718 $1.3M
NEOS Investment Management LLC 0.08% Add +12.3% 8,682 $1.3M
Cim Investment Management Inc. 0.37% No change 8,323 $1.2M
Texas Yale Capital Corp. 0.05% No change 8,300 $1.2M
Advisory Services Network, LLC 0.03% Add +190.7% 8,267 $1.2M
Investment House LLC 0.07% Reduce -53.8% 8,100 $1.2M
Kornitzer Capital Management Inc. 0.02% No change 8,000 $1.2M
SpiderRock Advisors, LLC 0.04% — 8,191 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.6% 7,950 $1.2M
Susquehanna Portfolio Strategies, LLC 0.03% No change 7,893 $1.2M
MML Investors Services, LLC 0.00% Reduce -36.9% 7,859 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +25.2% 7,837 $1.2M
Harbour Capital Advisors, LLC 0.29% Add +1.7% 7,738 $1.2M
WCM Investment Management, LLC 0.00% Add +2.0% 7,751 $1.2M
Leonteq Securities AG 0.15% Add +24.3% 7,743 $1.1M
HighVista Strategies LLC 0.40% New 7,600 $1.1M
Cerity Partners LLC 0.00% Add +216.6% 7,567 $1.1M
Lester Murray Antman dba SimplyRich 0.36% No change 7,560 $1.1M
AlphaMark Advisors, LLC 0.39% Reduce -4.5% 7,486 $1.1M
Mercer Global Advisors Inc. 0.00% Add +141.2% 7,483 $1.1M
Elevation Point Wealth Partners, LLC 0.09% Reduce -1.6% 7,462 $1.1M
Norinchukin Bank, The 0.03% Reduce -1.9% 7,084 $1.1M
APG Asset Management N.V. 0.00% Add +5.7% 7,479 $1.0M
M&T Bank Corp 0.00% Add +3.1% 6,675 $991K
Amova Asset Management Americas, Inc. 0.01% Reduce -1.8% 6,607 $981K
Longitude (Cayman) Ltd. 1.41% New 6,500 $965K
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 6,466 $960K
Guardian Capital LP 0.03% No change 6,445 $957K
Metropolitan Life Insurance Co 0.04% Reduce -0.7% 6,394 $949K
Shell Asset Management Co. 0.04% Reduce -26.5% 6,096 $948K
Secured Retirement Advisors, LLC 0.80% Add +7.0% 6,334 $941K
Crossmark Global Holdings, Inc. 0.02% Add +0.8% 5,975 $887K
Chicago Capital, LLC 0.03% Reduce -18.2% 5,808 $862K
Emerald Advisers, LLC 0.03% Reduce -45.6% 5,739 $852K
Quantinno Capital Management LP 0.02% Reduce -0.4% 5,738 $852K
Kestra Advisory Services, LLC 0.01% Add +13.0% 5,716 $849K
Portman Square Capital LLP 0.87% Reduce -46.9% 5,709 $848K
Metis Global Partners, LLC 0.03% Reduce -1.0% 5,690 $845K
Verition Fund Management LLC 0.01% Reduce -19.0% 5,654 $840K
Beacon Investment Advisory Services, Inc. 0.04% No change 5,621 $835K
Lincoln National Corp. 0.01% Add +7.6% 5,613 $833K
Central Pacific Bank - Trust Division 0.11% — 5,432 $815K
Impax Asset Management Group plc 0.00% No change 5,419 $805K
Independent Advisor Alliance 0.03% Add +4.4% 5,389 $800K
Snowden Capital Advisors LLC 0.03% Add +46.0% 5,338 $793K
Claret Asset Management Corp 0.13% Add +2.1% 5,325 $791K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +42.0% 5,319 $790K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -7.1% 5,233 $777K
LBP Am SA 0.03% Add +72.9% 5,211 $774K
Norden Group LLC 0.15% Add +120.9% 5,044 $749K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.5% 5,031 $747K
Harvest Fund Management Co., Ltd 0.07% Add +93.9% 5,023 $746K
Empirical Finance, LLC 0.05% Add +4.0% 5,017 $745K
Glaxis Capital Management, LLC 1.39% New 5,000 $742K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +3.6% 4,916 $730K
O'shaughnessy Asset Management, LLC 0.01% Add +9.3% 4,906 $728K
Sanders Morris Harris LLC 0.13% No change 4,860 $722K
Oppenheimer & Co. Inc. 0.01% Reduce -36.8% 4,816 $715K
Kingsview Wealth Management, LLC 0.02% Add +1.3% 4,797 $712K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +170.0% 4,404 $654K
Stephens Inc. 0.01% Add +0.4% 4,404 $654K
Teacher Retirement System of Texas 0.00% Reduce -44.5% 4,324 $642K
Malaga Cove Capital, LLC 0.26% Add +44.1% 4,312 $640K
Squarepoint Ops LLC 0.00% Add +0.3% 4,300 $639K
Kenora Financial, LLC 0.27% Reduce -12.1% 4,269 $634K
Quantum Private Wealth, LLC 0.23% Add +2.5% 4,185 $621K
Moody National Bank Trust Division 0.05% Add +2.2% 4,172 $620K
Alberta Investment Management Corp 0.01% No change 4,100 $609K
Benchmark Investment Advisors LLC 0.48% Add +17.7% 4,064 $603K
Jefferies Financial Group Inc. 0.01% Add +34.2% 3,920 $582K
Washington Capital Management, Inc. 0.47% No change 3,900 $579K
Bison Wealth, LLC 0.09% Add +7.9% 3,893 $578K
Wedbush Securities Inc. 0.02% Add +65.4% 3,739 $555K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +6.9% 3,733 $554K
Wallace Advisory Group, LLC 0.41% Reduce -7.5% 3,390 $546K
AlTi Global, Inc. 0.02% Add +3.1% 3,670 $545K
V-Square Quantitative Management LLC 0.08% No change 3,645 $541K
Symmetry Investments LP 0.05% New 3,500 $520K
Vestcor Inc 0.02% Reduce -0.9% 3,454 $513K
Weaver Capital Management LLC 0.15% Reduce -2.1% 3,440 $511K
Scientech Research LLC 0.27% New 3,417 $507K
Strategy Asset Managers LLC 0.11% Add +4.1% 3,408 $506K
Yorktown Management & Research Co Inc 0.48% No change 3,400 $505K
Axxcess Wealth Management, LLC 0.01% No change 3,389 $503K
Park Avenue Securities LLC 0.01% Add +0.1% 3,357 $498K
Fifth Third Wealth Advisors LLC 0.08% New 3,337 $496K
Vantage Consulting Group Inc 0.31% Add +9.8% 3,307 $491K
Bleakley Financial Group, LLC 0.01% Reduce -51.6% 3,256 $484K
Shelton Wealth Management, LLC 0.30% Add +31.2% 3,250 $483K
Caprock Group, LLC 0.03% Reduce -1.9% 3,248 $482K
Simplicity Wealth,LLC 0.01% New 3,246 $482K
Wahed Invest LLC 0.11% Add +15.3% 3,246 $482K
First Trust Direct Indexing L.P. 0.04% Reduce -7.1% 3,232 $480K
Oak Ridge Investments LLC 0.05% Reduce -0.7% 3,214 $477K
Ieq Capital, LLC 0.01% Reduce -27.9% 3,177 $472K
Schonfeld Strategic Advisors LLC 0.00% Reduce -98.2% 3,151 $468K
SFE Investment Counsel 0.10% Reduce -60.6% 3,115 $463K
South Dakota Investment Council 0.01% No change 3,109 $462K
Tocqueville Asset Management L.P. 0.01% No change 3,100 $460K
Parsons Capital Management Inc. 0.03% No change 3,080 $457K
Fulton Bank, N.A. 0.02% Add +32.9% 3,024 $449K
Choreo, LLC 0.01% Reduce -1.1% 3,013 $447K
Collaborative Holdings Management LP 0.67% New 3,000 $445K
Y.D. More Investments Ltd 0.08% Add +20.0% 3,000 $445K
Summit Securities Group LLC 0.20% Add +21328.6% 3,000 $445K
First Citizens Bank & Trust Co. 0.01% Add +9.9% 2,986 $443K
Contravisory Investment Management, Inc. 0.10% Reduce -0.3% 2,969 $441K
Portside Wealth Group, LLC 0.08% Add +2.4% 2,914 $433K
Cullinan Associates Inc. 0.02% New 2,900 $431K
Sequoia Financial Advisors, LLC 0.01% Reduce -8.5% 2,894 $430K
Draper Asset Management, LLC 0.37% Reduce -0.4% 2,848 $425K
Intrust Bank NA 0.05% Reduce -2.9% 2,848 $423K
STF Management LP 0.18% Reduce -3.4% 2,816 $418K
Oder Investment Management, LLC 0.39% No change 2,797 $415K
Investment Management Corp of Ontario 0.01% Reduce -30.3% 2,759 $410K
Burney Co./ 0.02% No change 2,731 $406K
Gotham Asset Management 0.01% Reduce -59.8% 2,725 $405K
Allianz SE 0.01% — 2,687 $399K
HighPoint Advisor Group LLC 0.03% Add +9.2% 2,755 $397K
Motley Fool Asset Management LLC 0.03% Reduce -3.7% 2,655 $394K
Seed Wealth Management, Inc. 0.37% No change 2,590 $389K
NorthCrest Asset Manangement, LLC 0.01% Reduce -1.9% 2,614 $388K
Baker Tilly Wealth Management, LLC 0.07% Reduce -2.9% 2,591 $385K
Mgo One Seven LLC 0.02% Reduce -23.5% 2,571 $382K
Pacific Capital Wealth Advisors, Inc. 0.09% Add +1.4% 2,477 $368K
Private Advisor Group, LLC 0.00% Add +1.2% 2,462 $366K
Coldstream Capital Management Inc. 0.01% Reduce -3.4% 2,452 $364K
Forum Financial Management, LP 0.01% Add +0.3% 2,432 $361K
Federation des caisses Desjardins du Quebec 0.00% Add +54.1% 2,377 $360K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -29.8% 2,398 $356K
Signaturefd, LLC 0.01% Reduce -4.2% 2,397 $356K
Lindbrook Capital, LLC 0.03% Add +2.4% 2,368 $352K
Empowered Funds, LLC 0.01% Reduce -89.1% 2,289 $340K
Capstone Investment Advisors, LLC 0.01% Add +56600.0% 2,268 $337K
Horizon Investments, LLC 0.01% Reduce -3.6% 2,254 $335K
HB Wealth Management, LLC 0.00% Add +0.8% 2,252 $334K
Alliance Wealth Advisors, LLC 0.10% Add +5.0% 2,249 $334K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +1.1% 2,237 $332K
Hilltop Holdings Inc. 0.04% Reduce -15.1% 2,222 $330K
Blueshift Asset Management, LLC 0.17% New 2,214 $329K
Tectonic Advisors LLC 0.02% Add +27.8% 2,188 $325K
Focus Partners Wealth 0.00% New 2,162 $321K
HRT Financial LP 0.00% New 2,157 $320K
Studio Investment Management LLC 0.08% Add +8.5% 2,154 $320K
Prestige Wealth Management Group LLC 0.07% Add +4.8% 2,144 $318K
Creative Capital Management Investments LLC 0.16% No change 2,142 $318K
Glenmede Trust Co. NA 0.00% Reduce -4.5% 2,139 $318K
Beacon Pointe Advisors, LLC 0.00% Reduce -67.7% 2,115 $314K
J.W. Cole Advisors, Inc. 0.02% Add +6.3% 2,062 $306K
Public Sector Pension Investment Board 0.00% No change 2,049 $304K
Stonebridge Capital Advisors LLC 0.03% Reduce -33.0% 2,026 $301K
Black Swift Group, LLC 0.08% New 2,000 $297K
Armistice Capital, LLC 0.01% New 1,985 $295K
Centiva Capital, LP 0.02% Add +147.9% 1,976 $293K
Swiss Life Asset Management Ltd 0.00% Reduce -61.4% 1,955 $290K
Baird Financial Group, Inc. 0.00% Reduce -0.1% 1,935 $287K
Compass Wealth Management LLC 0.07% Reduce -76.4% 1,925 $286K
Avitas Wealth Management LLC 0.04% Reduce -0.9% 1,914 $284K
Wambolt & Associates, LLC 0.08% Reduce -0.4% 1,844 $277K
Greenleaf Trust 0.00% Reduce -1.1% 1,862 $276K
Schechter Investment Advisors, LLC 0.02% Reduce -9.5% 1,858 $276K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,850 $275K
Belpointe Asset Management LLC 0.02% Reduce -5.5% 1,840 $273K
Trust Asset Management LLC 0.02% No change 1,830 $272K
Atria Wealth Solutions, Inc. 0.00% Reduce -7.6% 1,830 $272K
United Capital Financial Advisors, LLC 0.00% Reduce -12.9% 1,829 $272K
Valeo Financial Advisors, LLC 0.01% New 1,900 $271K
ICONIQ Capital, LLC 0.00% No change 1,822 $271K
Advisory Resource Group 0.06% New 1,801 $267K
StoneX Group Inc. 0.02% New 1,768 $263K
Cigna Investments Inc. 0.05% No change 1,746 $259K
Siemens Fonds Invest GmbH 0.02% Reduce -4.0% 1,740 $258K
Prudential PLC 0.00% Reduce -75.8% 1,728 $257K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -2.5% 1,707 $254K
ICICI Prudential Asset Management Co Ltd 0.03% Add +2.9% 1,698 $252K
Independent Financial Group, LLC 0.01% Reduce -16.7% 1,684 $250K
Quantum Portfolio Management LLC 0.14% New 1,680 $249K
Arax Advisory Partners 0.03% Add +22.6% 1,651 $245K
Avior Wealth Management, LLC 0.01% Add +10.2% 1,648 $245K
Canandaigua National Bank & Trust Co. 0.04% Reduce -3.0% 1,646 $244K
Meritage Group LP 0.01% New 1,646 $244K
E Fund Management Co., Ltd. 0.02% Reduce -2.2% 1,641 $244K
Adero Partners, LLC 0.02% No change 1,637 $243K
Covenant Partners, LLC 0.07% Reduce -5.3% 1,632 $242K
MBB Public Markets I LLC 0.02% New 1,621 $241K
Fiduciary Trust Co 0.00% New 1,608 $239K
Drive Wealth Management, LLC 0.07% No change 1,606 $238K
Kestra Private Wealth Services, LLC 0.01% Reduce -27.9% 1,606 $238K
TD Private Client Wealth LLC 0.01% Add +3.8% 1,605 $238K
Dynasty Wealth Management, LLC 0.01% — 1,577 $234K
Ramsay, Stattman, Vela & Price, Inc. 0.04% No change 1,500 $223K
Sheaff Brock Investment Advisors, LLC 0.02% No change 1,490 $221K
Ninety One SA (Pty) Ltd 0.03% New 1,447 $215K
Mutual Advisors, LLC 0.01% New 1,436 $213K
Meeder Advisory Services, Inc. 0.02% Add +3.8% 1,435 $213K
Redwood Financial Network Corp 0.18% Add +11.9% 1,428 $212K
Flagship Harbor Advisors, LLC 0.01% Reduce -3.1% 1,427 $212K
Epic Trust Investment Advisors, LLC 0.26% No change 1,422 $211K
CIBC Private Wealth Group LLC 0.00% Reduce -10.3% 1,381 $207K
Tilia Fiduciary Partners, Inc. 0.17% Reduce -15.0% 1,392 $207K
Oak Thistle LLC 0.19% Reduce -63.6% 1,391 $207K
Jeppson Wealth Management, LLC 0.08% No change 1,385 $206K
EP Wealth Advisors, LLC 0.00% Add +3.1% 1,367 $203K
Old National Bancorp 0.00% Reduce -41.7% 1,365 $203K
Altshuler Shaham Ltd 0.01% Reduce -33.2% 1,310 $195K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,191 $177K
Mather Group, Llc. 0.00% New 1,077 $173K
Global Retirement Partners, LLC 0.01% Add +4.8% 1,128 $168K
Cutler Group LLC / CA 0.08% New 1,106 $164K
Banque Cantonale Vaudoise 0.01% Reduce -8.0% 1,039 $154K
Sunbelt Securities, Inc. 0.02% Reduce -13.3% 982 $146K
Dunhill Financial, LLC 0.10% Add +0.1% 939 $141K
Advisors Asset Management, Inc. 0.00% Add +15.1% 945 $140K
GAMMA Investing LLC 0.03% Reduce -16.2% 852 $127K
Sentry Investment Management LLC 0.05% No change 833 $124K
Quadrant Capital Group LLC 0.01% Reduce -4.4% 802 $119K
Rothschild Investment LLC 0.01% Add +1.2% 777 $115K
China Universal Asset Management Co., Ltd. 0.01% Add +126.8% 769 $114K
Principal Securities, Inc. 0.00% Reduce -0.9% 742 $110K
Huntington National Bank 0.00% Add +1.7% 736 $109K
Pittenger & Anderson Inc. 0.00% No change 688 $102K
CI Investments Inc. 0.00% Reduce -59.4% 683 $101K
Allworth Financial LP 0.00% Add +47.3% 623 $93K
CENTRAL TRUST Co 0.00% Reduce -53.6% 602 $89K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.04% New 625 $89K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.4% 594 $88K
Park Place Capital Corp 0.03% No change 580 $86K
NewEdge Advisors, LLC 0.00% Reduce -82.8% 572 $85K
Paloma Partners Management Co 0.02% Reduce -68.0% 557 $83K
CoreCap Advisors, LLC 0.00% New 543 $81K
Whittier Trust Co. 0.00% Add +148.6% 542 $80K
Northwest & Ethical Investments L.P. 0.00% New 533 $79K
Westside Investment Management, Inc. 0.02% No change 530 $79K
EverSource Wealth Advisors, LLC 0.01% Add +1.3% 547 $78K
Alta Advisers Ltd 0.04% No change 500 $74K
RE Dickinson Investment Advisors, LLC 0.05% No change 500 $74K
Asset Dedication, LLC 0.01% No change 476 $71K
Private Trust Co. NA 0.01% Add +4.6% 478 $71K
Salomon & Ludwin, LLC 0.01% Add +25.7% 445 $66K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% New 440 $65K
Concourse Financial Group Securities, Inc. 0.00% Reduce -0.5% 435 $65K
Princeton Global Asset Management LLC 0.01% No change 420 $62K
Farther Finance Advisors, LLC 0.00% Add +4.0% 411 $62K
Truvestments Capital LLC 0.02% Reduce -22.8% 404 $60K
Capital Advisors, Ltd. LLC 0.01% Add +1.8% 390 $58K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 390 $58K
Rosenberg Matthew Hamilton 0.02% No change 361 $54K
State of Wyoming 0.01% Add +1.6% 320 $48K
Westpac Banking Corp. 0.00% Add +40.9% 310 $46K
Kelly Lawrence W & Associates Inc. 0.01% No change 300 $45K
SJS Investment Consulting Inc. 0.01% Add +1750.0% 296 $44K
Bokf, NA 0.00% Add +466.7% 272 $41K
Parkside Financial Bank & Trust 0.01% Reduce -23.5% 260 $39K
Blue Bell Private Wealth Management, LLC 0.01% No change 246 $37K
First Horizon Advisors, Inc. 0.00% Reduce -7.3% 229 $34K
Transamerica Financial Advisors, LLC 0.00% Reduce -79.3% 224 $34K
Harbour Investments, Inc. 0.00% Reduce -16.0% 225 $33K
Connectus Wealth, LLC 0.00% Add +0.7% 193,767 $33K
Toth Financial Advisory Corp. 0.00% Reduce -35.9% 220 $33K
Hexagon Capital Partners LLC 0.01% No change 203 $30K
Webster Bank, N. A. 0.00% No change 203 $30K
Smartleaf Asset Management LLC 0.01% Add +2177.8% 205 $30K
University of Texas/Texas Am Investment Management Co. 0.01% No change 185 $30K
First United Bank & Trust 0.01% Reduce -49.0% 195 $29K
Key Financial Inc 0.01% No change 191 $28K
Citadel Advisors 0.00% Reduce -99.8% 191 $28K
Lanark Financial, Inc. 0.00% No change 185 $27K
ORG Partners LLC 0.05% Add +5533.3% 169 $25K
Smithfield Trust Co 0.00% Add +15.5% 171 $25K
Wetzel Investment Advisors, Inc. 0.01% Add +8.0% 175 $25K
Tradewinds Capital Management, LLC 0.01% Reduce -29.2% 165 $25K
Quarry LP 0.01% Add +30.2% 164 $24K
Catalyst Capital Advisors LLC 0.00% New 163 $24K
Pin Oak Investment Advisors Inc. 0.02% No change 164 $24K
Bell Investment Advisors, Inc 0.00% Add +2.6% 160 $24K
Spire Wealth Management 0.00% Reduce -5.9% 160 $24K
CVA Family Office, LLC 0.00% Add +1.9% 157 $23K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 160 $22K
Compagnie Lombard Odier SCmA 0.00% No change 150 $22K
Resources Management Corp. /CT/ 0.00% No change 150 $22K
Assetmark, Inc. 0.00% Reduce -97.8% 142 $21K
Washington Trust Advisors, Inc. 0.00% Add +18.8% 133 $20K
RFP Financial Group LLC 0.01% Add +15.0% 130 $19K
Larson Financial Group LLC 0.00% Add +174.5% 129 $19K
Riverview Trust Co 0.01% New 128 $19K
LRI Investments, LLC 0.00% — 121 $18K
MCF Advisors LLC 0.00% Reduce -25.0% 120 $18K
Geneos Wealth Management Inc. 0.00% Reduce -3.3% 119 $18K
Global X Japan Co., Ltd. 0.00% New 114 $17K
IFP Advisors, Inc 0.00% Reduce -70.4% 114 $17K
Fortitude Family Office, LLC 0.01% Add +4.6% 113 $17K
Eagle Bay Advisors LLC 0.01% Add +122.0% 111 $16K
Meeder Asset Management Inc. 0.00% New 111 $16K
Cullen/Frost Bankers, Inc. 0.00% Add +419.1% 109 $16K
Farmers & Merchants Investments Inc. 0.00% No change 107 $16K
McIlrath & Eck, LLC 0.00% No change 104 $15K
Institutional & Family Asset Management, LLC 0.00% Add +142.9% 102 $15K
MV Capital Management, Inc. 0.00% Add +3.1% 101 $15K
NFSG Corp 0.01% Reduce -83.7% 100 $15K
First Command Advisory Services, Inc. 0.00% No change 100 $15K
Covestor Ltd 0.01% Reduce -1.0% 96 $14K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +481.3% 93 $14K
LGT Financial Advisors LLC 0.02% No change 91 $14K
Cornerstone Planning Group LLC 0.00% No change 81 $12K
UMB Bank, n.a. 0.00% Add +1.3% 78 $12K
Valley National Advisers Inc. 0.00% No change 77 $11K
Versant Capital Management, Inc 0.00% No change 74 $11K
JFS Wealth Advisors, LLC 0.00% Reduce -14.3% 72 $11K
ICA Group Wealth Management, LLC 0.00% No change 70 $10K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 70 $10K
Rise Advisors, LLC 0.01% No change 69 $10K
Abound Wealth Management 0.00% Add +15.3% 68 $10K
Operose Advisors LLC 0.00% No change 64 $10K
Jones Financial Companies LLLP 0.00% Add +384.6% 63 $9K
Activest Wealth Management 0.00% New 61 $9K
Investment Research & Advisory Group, Inc. 0.00% New 61 $9K
GPS Wealth Strategies Group, LLC 0.00% No change 61 $9K
Adirondack Trust Co. 0.00% No change 60 $9K
Sound Income Strategies, LLC 0.00% Add +172.7% 60 $9K
Zions Bancorporation, N.A. 0.00% Reduce -1.7% 59 $9K
Colonial Trust Advisors 0.00% Add +1833.3% 58 $9K
FRG Family Wealth Advisors LLC 0.00% New 57 $8K
Ranger Investment Management, L.P. 0.00% Reduce -33.8% 51 $8K
Chilton Capital Management LLC 0.00% New 50 $7K
GHP Investment Advisors, Inc. 0.00% No change 50 $7K
Front Row Advisors LLC 0.00% Add +226.7% 49 $7K
Crewe Advisors LLC 0.00% New 48 $7K
GW&K Investment Management, LLC 0.00% Add +4.3% 49 $7K
Anchor Investment Management, LLC 0.00% New 47 $7K
Blue Trust, Inc. 0.00% Reduce -68.0% 47 $7K
New England Capital Financial Advisors LLC 0.00% No change 46 $7K
Private Wealth Management Group, LLC 0.00% Add +9.5% 46 $7K
Bogart Wealth, LLC 0.00% Add +152.9% 43 $6K
Pacific Center for Financial Services 0.00% New 42 $6K
Main Street Group, LTD 0.00% No change 40 $6K
PSI Advisors, LLC 0.00% No change 40 $6K
Hollencrest Capital Management 0.00% No change 40 $6K
Clearstead Advisors, LLC 0.00% No change 40 $6K
Hartford Financial Management Inc. 0.00% Add +5.7% 37 $5K
Salem Investment Counselors Inc. 0.00% No change 35 $5K
Pinnacle Bancorp, Inc. 0.00% No change 34 $5K
Vermillion & White Wealth Management Group, LLC 0.00% No change 32 $5K
Archer Investment Corp 0.00% New 32 $5K
NBT Bank, N.A. 0.00% No change 32 $5K
Gradient Investments LLC 0.00% Reduce -30.4% 32 $5K
Venturi Wealth Management, LLC 0.00% Reduce -58.9% 30 $4K
Mark Sheptoff Financial Planning, LLC 0.00% New 29 $4K
Wiser Advisor Group LLC 0.01% No change 27 $4K
First Financial Corp. 0.00% New 26 $4K
Manchester Capital Management LLC 0.00% Add +14.3% 24 $4K
Plante Moran Financial Advisors, LLC 0.00% Reduce -69.4% 22 $3K
Global Wealth Strategies & Associates 0.00% No change 20 $3K
HighMark Wealth Management LLC 0.00% No change 19 $3K
Clearstead Trust, LLC 0.00% No change 19 $3K
Mb, Levis & Associates, LLC 0.00% No change 18 $3K
Criterion Capital Advisors, LLC 0.00% No change 17 $3K
Jamison Private Wealth Management, Inc. 0.00% No change 17 $3K
DT Investment Partners, LLC 0.00% No change 17 $3K
Kelly Financial Services LLC 0.00% No change 17 $3K
Sachetta, LLC 0.00% No change 15 $2K
Bellevue Asset Management, LLC 0.00% No change 15 $2K
Independence Bank of Kentucky 0.00% No change 15 $2K
Quent Capital, LLC 0.00% No change 15 $2K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
Raleigh Capital Management Inc. 0.00% Add +85.7% 13 $2K
Montag A & Associates Inc. 0.00% No change 12 $2K
IAG Wealth Partners, LLC 0.00% No change 12 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Continuum Advisory, LLC 0.00% New 12 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -8.3% 11 $2K
Clear Point Advisors Inc. 0.00% No change 10 $1K
New Covenant Trust Company, N.A. 0.00% — 9 $1K
AlphaQuest LLC 0.00% New 9 $1K
NCP Inc. 0.00% — 8 $1K
AdvisorNet Financial, Inc 0.00% No change 8 $1K
Community Bank, N.A. 0.00% New 8 $1K
Frazier Financial Advisors, LLC 0.00% Reduce -91.1% 7 $1K
Financial Synergies Wealth Advisors, Inc. 0.00% No change 7 $1K
McClarren Financial Advisors, Inc. 0.00% No change 6 $1K
Avion Wealth 0.00% Add +20.0% 6 $1K
Richardson Financial Services Inc. 0.00% New 6 $891
Retirement Group, LLC 0.00% Reduce -40.0% 6 $891
WealthCollab, LLC 0.00% No change 5 $743
Perkins Coie Trust Co 0.00% No change 5 $742
West Paces Advisors Inc. 0.00% No change 5 $742
Baldwin Wealth Partners LLC 0.00% No change 5 $742
Provenance Wealth Advisors, LLC 0.00% Reduce -88.1% 5 $742
West Branch Capital LLC 0.00% No change 4 $594
Creative Financial Designs Inc. 0.00% New 4 $594
Bfsg, LLC 0.00% No change 4 $594
Carolinas Wealth Consulting LLC 0.00% Add +33.3% 4 $594
Frank, Rimerman Advisors LLC 0.00% No change 4 $594
Nemes Rush Group LLC 0.00% New 4 $594
Janiczek Wealth Management, LLC 0.00% No change 3 $446
Johnson Financial Group, Inc. 0.00% No change 3 $446
Islay Capital Management, LLC 0.00% No change 3 $445
WR Wealth Planners, LLC 0.00% New 3 $445
Wolverine Asset Management LLC 0.00% No change 3 $445
Financial Gravity Asset Management, Inc. 0.00% Reduce -50.0% 2 $322
Atlantic Private Wealth, LLC 0.00% New 2 $297
Bruce G. Allen Investments, LLC 0.00% No change 2 $297
WestEnd Advisors, LLC 0.00% No change 2 $297
TD Capital Management LLC 0.00% New 2 $297
Abich Financial Wealth Management LLC 0.00% New 1 $148

"% of holder's portfolio" is TTWO's weight in each manager's 13F, not the share of Take-Two Interactive Softwre the manager owns.