Take-Two Interactive SoftwreTTWO

13F holders, Q2 2024 (June 30)
795holders +22
93new positions
73sold out
8famous investors
$155.46avg. 13F price*

At the end of Q2 2024, 795 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings, up 22 from Q1 2024. 93 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock Inc. ($2.0B) and Public Investment Fund ($1.8B). 8 famous investors held it, including Chase Coleman (4.1% of Tiger Global Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions93$258.5M
Exits73$587.6M

All 13F filers, Q1 2024 → Q2 2024: 12,614,684 shares bought and 10,386,896 shares sold, net +2,227,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 795 holders

Vanguard Group Inc. 0.06% Reduce -1.1% 18,706,986 $2.9B
BlackRock Inc. 0.05% Add +1.9% 12,977,032 $2.0B
Public Investment Fund 10.08% No change 11,414,680 $1.8B
State Street Corp. 0.07% Add +4.2% 10,018,451 $1.6B
Capital World Investors 0.19% Add +1.3% 7,331,990 $1.1B
JPMorgan Chase & Co. 0.10% Reduce -3.6% 7,189,359 $1.1B
Tiger Global Management 4.06% No change 5,643,542 $877.5M
Capital International Investors 0.16% Reduce -13.2% 5,026,524 $781.7M
Massachusetts Financial Services Co. 0.23% Add +4.2% 4,744,251 $737.7M
Ameriprise Financial Inc. 0.19% Add +17.6% 4,460,891 $694.2M
Geode Capital Management, LLC 0.05% Add +2.1% 3,876,423 $601.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% Add +17.3% 3,823,240 $594.5M
Boston Partners 0.61% Add +16.2% 3,133,662 $487.1M
Invesco Ltd. 0.09% Reduce -8.8% 2,855,719 $444.0M
Norges Bank 0.05% Reduce -7.8% 2,129,427 $331.1M
First Manhattan Co. Llc. 1.02% Add +36.6% 2,048,577 $318.5M
Bessemer Group Inc. 0.55% Reduce -0.5% 1,992,209 $309.8M
Morgan Stanley 0.02% Add +6.6% 1,985,161 $308.7M
Bank of America Corp. 0.03% Add +9.2% 1,924,900 $299.3M
1832 Asset Management L.P. 0.46% Add +49.9% 1,619,380 $251.8M
Alyeska Investment Group, L.P. 1.39% Add +1.9% 1,544,596 $240.2M
DNB Asset Management AS 1.04% Add +6.8% 1,406,841 $218.7M
Northern Trust Corp. 0.04% Reduce -5.5% 1,400,114 $217.7M
Ninety One UK Ltd 0.55% Add +473.2% 1,269,428 $197.4M
Dimensional Fund Advisors LP 0.05% Add +2.3% 1,266,248 $196.9M
Samlyn Capital, LLC 3.23% Add +48.0% 1,205,897 $187.5M
Nordea Investment Management AB 0.22% Add +60.4% 1,172,275 $184.2M
Nuveen Asset Management, LLC 0.05% Reduce -1.2% 1,156,835 $179.9M
Bank of New York Mellon Corp 0.03% Reduce -1.2% 1,063,420 $165.4M
Charles Schwab Investment Management Inc. 0.03% Add +3.5% 972,688 $151.2M
Barclays PLC 0.07% Add +12.5% 914,711 $142.2M
Soma Equity Partners LP 7.54% Reduce -3.7% 842,585 $131.0M
Legal & General Group Plc 0.04% Reduce -14.1% 839,843 $130.6M
Point72 Asset Management 0.42% Add +3786.4% 826,048 $128.4M
Millennium Management 0.11% Reduce -8.6% 804,219 $125.0M
Goldman Sachs Group Inc. 0.02% Add +17.5% 800,232 $124.4M
Citigroup Inc. 0.12% Add +33.6% 774,781 $120.5M
Mariner, LLC 0.22% Add +7.6% 737,658 $114.7M
UBS Group AG 0.03% Add +1.7% 730,813 $113.6M
Deutsche Bank AG 0.05% Add +30.3% 696,262 $108.3M
FMR LLC 0.01% Reduce -1.0% 675,608 $105.1M
Congress Asset Management Co. 0.74% Reduce -1.4% 662,889 $103.1M
Macquarie Group Ltd. 0.11% Reduce -0.0% 636,124 $98.9M
Balyasny Asset Management L.P. 0.23% Reduce -53.4% 565,063 $87.9M
Stephens Investment Management Group LLC 1.16% Add +5.9% 534,558 $83.1M
American Century Companies Inc. 0.05% Reduce -32.5% 488,962 $76.0M
Swiss National Bank 0.05% Reduce -5.7% 480,308 $74.7M
TD Asset Management Inc 0.07% Reduce -12.3% 454,368 $70.6M
Wellington Management Group LLP 0.01% Add +13.6% 453,548 $70.5M
Neuberger Berman Group LLC 0.06% Reduce -10.4% 445,896 $69.3M
Artisan Partners Limited Partnership 0.11% Reduce -33.0% 444,652 $69.1M
Amundi 0.03% Add +32.3% 447,595 $68.7M
Royal Bank of Canada 0.02% Reduce -16.6% 441,522 $68.7M
BNP Paribas Financial Markets 0.07% Reduce -10.8% 422,109 $65.6M
Truist Financial Corp. 0.09% Reduce -2.7% 396,372 $61.6M
Eagle Asset Management Inc. 0.33% Reduce -4.8% 396,638 $61.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -7.5% 392,052 $61.0M
Park National Corp. 2.17% Add +18.2% 377,034 $58.6M
Focus Partners Wealth 0.20% Add +17425.2% 378,894 $58.5M
HSBC Holdings PLC 0.04% Add +46.0% 367,535 $57.2M
Cartenna Capital, LP 4.37% Add +9.1% 360,000 $56.0M
Schonfeld Strategic Advisors LLC 0.42% Add +11022.9% 350,483 $54.5M
Citadel Advisors 0.05% Add +181547.6% 346,947 $53.9M
ProShare Advisors LLC 0.14% Add +81.0% 339,510 $52.8M
Candlestick Capital Management LP 2.01% New 336,420 $52.3M
Mirae Asset Global Investments Co., Ltd. 0.26% Reduce -23.3% 331,621 $52.1M
Envestnet Asset Management Inc. 0.02% Reduce -6.6% 332,788 $51.7M
Victory Capital Management Inc. 0.05% Add +2.0% 329,882 $51.3M
Alliancebernstein L.P. 0.02% Add +29.2% 323,320 $50.3M
Rhumbline Advisers 0.05% Add +1.4% 311,779 $48.5M
Disciplined Growth Investors Inc. 0.91% Add +1.6% 310,695 $48.3M
Jennison Associates LLC 0.03% Reduce -5.0% 303,847 $47.2M
LMR Partners LLP 1.24% Add +93.7% 291,420 $45.3M
DAVENPORT & Co LLC 0.29% Add +1.4% 288,847 $45.1M
CANADA LIFE ASSURANCE Co 0.08% Add +37.6% 288,199 $44.8M
Van Eck Associates Corp. 0.06% Reduce -16.0% 267,098 $41.5M
Aviva PLC 0.12% Add +18.8% 264,233 $41.1M
T. Rowe Price Associates Inc. 0.00% Add +1.0% 262,753 $40.9M
California State Teachers Retirement System 0.05% Reduce -2.9% 262,084 $40.8M
Senator Investment Group LP 1.93% Reduce -8.9% 254,360 $39.6M
CapitalatWork S.A. 1.32% Add +4.2% 251,854 $39.2M
National Pension Service 0.04% Add +0.6% 248,186 $38.6M
Cornerstone Investment Partners, LLC 1.78% Reduce -1.4% 232,584 $36.2M
Wells Fargo & Company 0.01% Add +0.8% 228,660 $35.6M
Epoch Investment Partners, Inc. 0.16% Reduce -8.6% 228,257 $35.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +10.8% 221,662 $34.5M
California Public Employees Retirement System 0.03% Reduce -6.4% 221,564 $34.5M
Interval Partners, LP 1.01% New 220,640 $34.3M
Walleye Capital LLC 0.39% Reduce -35.0% 219,514 $34.1M
Brown Advisory Inc. 0.04% Reduce -54.3% 216,925 $33.7M
Jane Street Group, LLC 0.03% Add +127.5% 206,465 $32.1M
Bank of Montreal 0.01% Reduce -3.3% 198,981 $31.7M
Davidson Kempner Capital Management LP 0.73% New 203,930 $31.7M
Valiant Capital Management, L.P. 3.69% Reduce -19.1% 201,094 $31.3M
Rathbones Group PLC 0.17% Add +70.5% 198,565 $30.9M
TimesSquare Capital Management, LLC 0.48% Reduce -1.8% 198,400 $30.8M
Davis R M Inc. 0.60% Add +8.0% 190,507 $29.6M
Scout Investments, Inc. 0.79% Add +27.6% 189,228 $29.4M
AXA S.A. 0.09% Reduce -3.4% 184,082 $28.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% — 182,740 $28.4M
Marshall Wace, LLP 0.04% Add +35.1% 180,732 $28.1M
Principal Financial Group Inc. 0.02% Reduce -2.3% 179,005 $27.8M
Public Employees Retirement Association of Colorado 0.12% Reduce -0.9% 176,965 $27.5M
Brown Brothers Harriman & Co. 0.20% Add +21.6% 171,093 $26.6M
State Board of Administration of Florida Retirement System 0.05% Reduce -10.9% 170,649 $26.5M
First Trust Advisors LP 0.03% Reduce -34.3% 161,535 $25.1M
D. E. Shaw & Co. 0.04% Add +2.6% 161,101 $25.0M
Provident Investment Management, Inc. 2.28% New 160,790 $25.0M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -2.1% 152,360 $23.7M
Capital Group Private Client Services, Inc. 0.23% Reduce -5.8% 149,114 $23.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.24% Add +73.8% 145,433 $22.7M
Raymond James & Associates 0.01% Add +8.1% 142,961 $22.2M
Teachers Retirement System of the State of Kentucky 0.20% Add +8.6% 142,447 $22.1M
Mark Asset Management LP 2.84% Add +17.3% 138,011 $21.5M
New York State Teachers Retirement System 0.05% Reduce -4.4% 137,734 $21.4M
Allspring Global Investments Holdings, LLC 0.03% Reduce -14.1% 134,529 $20.9M
DekaBank Deutsche Girozentrale 0.04% Add +4.7% 131,866 $20.9M
Natixis Advisors, LLC 0.04% Add +3.4% 129,670 $20.2M
Discovery Capital Management, LLC / CT 2.54% Add +146.2% 119,400 $18.6M
Cibc World Markets Corp. 0.12% Reduce -10.7% 119,162 $18.5M
Walleye Trading LLC 0.36% Add +78.9% 118,735 $18.5M
New York State Common Retirement Fund 0.02% Add +2.3% 117,482 $18.3M
Cannell & Spears LLC 0.37% Reduce -4.9% 114,564 $17.8M
Schroder Investment Management Group 0.02% Reduce -22.0% 113,243 $17.6M
Fred Alger Management, LLC 0.08% Add +75.4% 111,974 $17.4M
Barr E S & Co. 1.14% Reduce -0.1% 111,854 $17.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -35.9% 111,102 $17.3M
Capital International, Inc. 0.23% Reduce -3.9% 110,315 $17.2M
Woodline Partners LP 0.16% Reduce -55.3% 106,869 $16.6M
Cibc World Market Inc. 0.04% Reduce -15.8% 106,602 $16.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +27.8% 105,564 $16.4M
Treasurer of the State of North Carolina 0.07% Reduce -6.4% 104,604 $16.3M
Parallax Volatility Advisers, L.P. 0.46% Reduce -24.6% 101,028 $15.7M
Swedbank AB 0.02% Add +2.2% 100,849 $15.7M
Generali Powszechne Towarzystwo Emerytalne 5.42% No change 100,300 $15.6M
Montag & Caldwell, LLC 3.14% Reduce -20.0% 100,031 $15.6M
Prudential Financial Inc. 0.02% Reduce -10.8% 99,313 $15.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.3% 96,795 $15.1M
Broad Peak Investment Advisers Pte Ltd 3.54% — 96,580 $15.0M
UniSuper Management Pty Ltd 0.12% Add +4.8% 95,296 $14.8M
Stifel Financial Corp. 0.02% Reduce -11.7% 95,178 $14.8M
Troy Asset Management Ltd 0.48% Reduce -3.7% 94,718 $14.7M
Rafferty Asset Management, LLC 0.05% Reduce -7.4% 91,259 $14.2M
State of Wisconsin Investment Board 0.04% Reduce -5.1% 88,538 $13.8M
Kodai Capital Management LP 0.26% New 88,282 $13.7M
LPL Financial LLC 0.01% Reduce -47.1% 87,769 $13.6M
Rip Road Capital Partners LP 11.97% No change 87,720 $13.6M
Jag Capital Management, LLC 1.85% Reduce -1.1% 86,818 $13.5M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.3% 86,695 $13.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +6.8% 85,495 $13.3M
Storebrand Asset Management As 0.04% Reduce -36.6% 84,141 $13.1M
Pictet Asset Management Holding SA 0.01% Reduce -9.3% 81,917 $12.7M
Twin Tree Management, LP 0.37% New 81,309 $12.6M
Bank of Nova Scotia 0.02% Add +289.8% 81,001 $12.6M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -24.2% 79,812 $12.4M
Hantz Financial Services, Inc. 0.24% Reduce -14.7% 79,150 $12.3M
CW Advisors, LLC 0.19% Add +0.8% 76,778 $11.9M
Danske Bank A/S 0.04% Reduce -18.1% 76,735 $11.9M
Royal London Asset Management Ltd. 0.03% Add +1.4% 73,714 $11.5M
OMERS ADMINISTRATION Corp 0.11% New 72,755 $11.3M
HighTower Advisors, LLC 0.02% Reduce -1.5% 72,183 $11.2M
iA Global Asset Management Inc. 0.21% Add +296.5% 71,716 $11.2M
HRT Financial LP 0.06% Add +3155.0% 70,210 $10.9M
National Bank of Canada 0.02% Reduce -24.4% 68,951 $10.6M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +1.1% 67,500 $10.5M
Clearstead Advisors, LLC 0.18% Add +167440.0% 67,016 $10.4M
Lazard Asset Management LLC 0.01% Reduce -2.9% 66,177 $10.3M
Seven Grand Managers, LLC 4.64% New 66,000 $10.3M
Boothbay Fund Management, LLC 0.35% Reduce -3.7% 65,671 $10.2M
Exchange Traded Concepts, LLC 0.26% Reduce -21.9% 64,923 $10.1M
Public Employees Retirement System of Ohio 0.04% Add +1.3% 63,986 $9.9M
CenterBook Partners LP 0.62% Add +59.5% 63,959 $9.9M
North Point Portfolio Managers Corp. 1.71% New 62,427 $9.7M
Sei Investments Co. 0.01% Reduce -16.3% 61,422 $9.6M
GAMCO Investors 0.10% Add +1.3% 61,325 $9.5M
State of New Jersey Common Pension Fund D 0.04% Reduce -36.9% 59,722 $9.3M
Asset Management One Co., Ltd. 0.04% Reduce -9.9% 59,465 $9.2M
Alta Capital Management LLC/ 0.58% Reduce -70.0% 58,983 $9.2M
MAI Capital Management 0.09% Add +7.0% 58,284 $9.1M
Vontobel Holding Ltd. 0.03% Add +2.8% 56,379 $8.8M
Alerus Financial NA 0.65% Reduce -1.1% 55,592 $8.6M
Ulysses Management LLC 2.05% Reduce -56.1% 54,810 $8.5M
Corebridge Financial, Inc. 0.05% — 54,196 $8.4M
Voya Investment Management LLC 0.01% Add +4.0% 53,947 $8.4M
Nissay Asset Management Corp. /Japan 0.06% Add +10.0% 53,395 $8.3M
BLB&B Advisors, LLC 0.45% Add +3.9% 52,745 $8.2M
Resona Asset Management Co.,Ltd. 0.05% Reduce -10.0% 51,779 $8.1M
Guggenheim Capital LLC 0.06% Reduce -11.8% 51,153 $8.0M
Gabelli Funds LLC 0.06% No change 49,832 $7.7M
Nomura Asset Management Co. Ltd. 0.03% Reduce -3.8% 49,732 $7.7M
CIBC Asset Management Inc 0.03% Add +0.3% 48,889 $7.6M
Russell Investments Group, Ltd. 0.01% Add +7.0% 48,473 $7.5M
Aberdeen Group plc 0.01% Reduce -30.1% 47,983 $7.5M
Toronto Dominion Bank 0.01% Reduce -15.2% 47,657 $7.4M
Highland Capital Management, LLC 0.43% Add +2.4% 47,181 $7.3M
Harvey Capital Management Inc. 1.90% Reduce -0.6% 46,370 $7.2M
Susquehanna International Group, LLP 0.01% Reduce -47.4% 44,612 $6.9M
Arizona State Retirement System 0.05% Reduce -4.7% 44,559 $6.9M
Korea Investment CORP 0.02% Reduce -28.8% 43,626 $6.8M
State of Michigan Retirement System 0.03% No change 43,492 $6.8M
Caxton Associates LP 0.26% Add +95.2% 42,768 $6.6M
MetLife Investment Management, LLC 0.04% Add +14.1% 42,512 $6.6M
Portolan Capital Management, LLC 0.53% Reduce -40.1% 41,384 $6.4M
Nisa Investment Advisors, LLC 0.04% Reduce -0.5% 40,785 $6.3M
Natixis 0.04% Add +10.8% 40,629 $6.3M
Yarbrough Capital, LLC 0.26% No change 40,454 $6.3M
Ion Asset Management Ltd. 0.41% Reduce -50.0% 40,000 $6.2M
Mutual of America Capital Management LLC 0.07% Reduce -1.8% 38,683 $6.0M
Mediolanum International Funds Ltd 0.10% Reduce -5.6% 40,703 $6.0M
ExodusPoint Capital Management, LP 0.07% New 38,338 $6.0M
Hudson Bay Capital Management LP 0.05% New 37,753 $5.9M
Picton Mahoney Asset Management 0.25% Reduce -2.4% 37,691 $5.9M
Janus Henderson Group PLC 0.00% Add +73.5% 37,603 $5.8M
Crestline Management, L.P. 0.46% Add +33.9% 37,493 $5.8M
Intech Investment Management LLC 0.07% No change 37,222 $5.8M
Ninety One SA (Pty) Ltd 0.89% Add +2431.3% 36,628 $5.7M
Ostrum Asset Management 0.49% Add +60.3% 36,036 $5.6M
Patton Fund Management, Inc. 1.18% Reduce -15.3% 35,877 $5.6M
Handelsbanken Fonder AB 0.02% Add +7.0% 35,764 $5.6M
Retirement Systems of Alabama 0.02% Add +0.1% 35,028 $5.4M
Blair William & Co. 0.02% Reduce -0.4% 35,019 $5.4M
Unisphere Establishment 0.05% New 35,000 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.2% 34,879 $5.4M
USS Investment Management Ltd 0.04% Add +2.8% 33,708 $5.2M
Daiwa Securities Group Inc. 0.03% Add +3.3% 33,388 $5.2M
Stanley-Laman Group, Ltd. 0.68% Reduce -0.0% 33,057 $5.1M
IFM Investors Pty Ltd 0.05% Reduce -1.2% 32,975 $5.1M
Comerica Bank 0.02% Add +13.8% 32,963 $5.1M
Amalgamated Bank 0.04% Reduce -2.8% 32,698 $5.1M
State of Tennessee, Department of Treasury 0.02% Add +6.8% 32,473 $5.0M
US Bancorp \de 0.01% Add +17.7% 31,995 $5.0M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.06% — 31,969 $5.0M
Ossiam 0.09% Reduce -65.3% 31,815 $4.9M
Tower Research Capital LLC (TRC) 0.08% Add +44.8% 31,387 $4.9M
Deroy & Devereaux Private Investment Counsel Inc. 0.30% Add +1.0% 31,364 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +53.0% 31,077 $4.8M
Osborne Partners Capital Management, LLC 0.29% Add +0.4% 30,978 $4.8M
Forsta Ap-Fonden 0.04% Reduce -14.4% 30,400 $4.7M
Corient Private Wealth LP 0.01% Add +6.2% 30,347 $4.7M
Czech National Bank 0.05% Add +8.5% 30,259 $4.7M
Totem Point Management, LLC 6.85% Add +56.9% 30,112 $4.7M
Cooper Creek Partners Management LLC 0.16% Reduce -89.2% 28,768 $4.5M
Parallel Advisors, LLC 0.11% Add +0.7% 28,754 $4.5M
Erste Asset Management GmbH 0.06% Add +3.0% 28,431 $4.5M
SG Americas Securities, LLC 0.03% Add +52.4% 28,248 $4.4M
Great Lakes Advisors, LLC 0.04% Reduce -33.1% 28,009 $4.4M
Thompson Investment Management, Inc. 0.67% Reduce -0.1% 27,655 $4.3M
Utah Retirement Systems 0.05% Reduce -3.2% 27,585 $4.3M
First American Trust, FSB 0.42% Add +3.0% 27,185 $4.2M
Osaic Holdings, Inc. 0.01% Add +87.9% 26,918 $4.2M
KBC Group NV 0.01% Reduce -6.6% 26,873 $4.2M
Cwm, LLC 0.02% Reduce -16.3% 26,858 $4.2M
Tredje AP-fonden 0.04% Reduce -1.6% 26,470 $4.1M
Creative Planning 0.00% Add +27.6% 26,244 $4.1M
University of Texas/Texas Am Investment Management Co. 0.78% Add +13729.2% 25,584 $4.0M
Tobam 0.60% Reduce -65.5% 24,768 $3.9M
Assenagon Asset Management S.A. 0.01% Reduce -87.8% 24,501 $3.8M
Commerce Bank 0.02% Reduce -8.7% 24,414 $3.8M
Townsquare Capital LLC 0.05% Reduce -30.3% 23,973 $3.7M
New York Life Investment Management LLC 0.04% Reduce -0.6% 23,892 $3.7M
Credit Agricole S A 0.02% Add +115.5% 23,625 $3.7M
Oppenheimer Asset Management Inc. 0.05% Add +5.3% 23,543 $3.7M
Legacy Trust 0.89% Add +12.3% 23,103 $3.6M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 2.33% Reduce -0.5% 23,061 $3.6M
Roberts Wealth Advisors, LLC 1.22% Add +1.0% 23,969 $3.6M
Louisiana State Employees Retirement System 0.07% No change 22,600 $3.5M
Xponance LLC 0.04% Reduce -3.8% 22,521 $3.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -28.9% 22,348 $3.5M
Anderson Hoagland & Co. 0.36% No change 23,066 $3.4M
Mackenzie Financial Corp. 0.01% Reduce -2.4% 21,806 $3.4M
Shelton Capital Management 0.09% Add +3.8% 21,489 $3.3M
Pacer Advisors, Inc. 0.01% Add +3.6% 21,020 $3.3M
J. Safra Sarasin Holding AG 0.06% — 20,921 $3.3M
DoubleLine ETF Adviser LP 0.84% Add +10.1% 20,559 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +3.3% 20,236 $3.1M
Aristotle Atlantic Partners, LLC 0.10% Reduce -2.5% 19,937 $3.1M
APG Asset Management N.V. 0.01% Add +184.5% 21,279 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -2.8% 19,822 $3.1M
Ethic Inc. 0.07% Add +2.3% 19,688 $3.1M
First Hawaiian Bank 0.10% Reduce -5.2% 19,481 $3.0M
AQR Capital Management 0.00% Add +5.9% 19,265 $3.0M
Fifth Third Bancorp 0.01% Add +2.9% 19,225 $3.0M
Chartwell Investment Partners, LLC 0.10% No change 19,000 $3.0M
Bartlett & Co. Wealth Management LLC 0.04% Add +1474.4% 18,751 $2.9M
MYDA Advisors LLC 0.85% Reduce -60.9% 18,000 $2.8M
Evergreen Quality Fund GP, Ltd. 0.11% No change 17,900 $2.8M
Profund Advisors LLC 0.10% Add +4.0% 17,607 $2.7M
Verdence Capital Advisors LLC 0.24% Add +3.7% 17,269 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -58.9% 17,266 $2.7M
QRG Capital Management, Inc. 0.03% Add +18.9% 17,145 $2.7M
Penserra Capital Management LLC 0.03% Reduce -12.3% 17,015 $2.6M
Pinnacle Associates Ltd. 0.04% Reduce -5.4% 16,901 $2.6M
Wolverine Trading, LLC 0.04% New 16,478 $2.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -21.3% 16,473 $2.6M
Dean Investment Associates, LLC 0.36% Add +21.2% 16,232 $2.5M
Point72 Hong Kong Ltd 0.15% New 16,167 $2.5M
Aquila Investment Management LLC 2.33% No change 16,000 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -1.4% 15,888 $2.5M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.1% 15,823 $2.5M
Sandy Spring Bank 0.11% Add +10.1% 15,822 $2.5M
Banco Santander, S.A. 0.03% Add +0.6% 15,773 $2.5M
Jump Financial, LLC 0.05% Add +73.9% 15,771 $2.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 15,734 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.8% 15,611 $2.4M
River Global Investors LLP 0.64% Reduce -4.3% 15,007 $2.3M
Sora Investors LLC 0.43% New 15,000 $2.3M
Cetera Investment Advisers 0.01% Add +12.8% 14,987 $2.3M
Knollwood Investment Advisory, LLC 0.25% Add +34.2% 14,686 $2.3M
Elo Mutual Pension Insurance Co 0.05% Reduce -6.1% 14,592 $2.3M
Scientech Research LLC 0.46% Add +319.1% 14,319 $2.2M
AE Wealth Management LLC 0.02% Add +25.1% 14,026 $2.2M
Bailard, Inc. 0.06% Reduce -2.4% 13,976 $2.2M
Freedom Day Solutions, LLC 0.73% Reduce -2.9% 13,958 $2.2M
Capital International Sarl 0.07% Reduce -28.0% 13,821 $2.1M
Federated Hermes, Inc. 0.01% Reduce -71.0% 13,793 $2.1M
Oregon Public Employees Retirement Fund 0.04% Add +0.4% 13,617 $2.1M
Vestcor Inc 0.07% Add +289.5% 13,454 $2.1M
Dynamic Technology Lab Private Ltd 0.24% New 13,436 $2.1M
Gulf International Bank (UK) Ltd 0.05% Reduce -10.1% 13,086 $2.0M
Maryland State Retirement & Pension System 0.04% Add +3.8% 13,074 $2.0M
MBB Public Markets I LLC 0.04% Add +703.3% 13,021 $2.0M
Franklin Resources Inc. 0.00% Add +14.6% 12,990 $2.0M
Captrust Financial Advisors 0.01% Add +6.3% 12,878 $2.0M
GTS Securities LLC 0.04% New 12,737 $2.0M
Hunter Associates Investment Management LLC 0.33% Add +5.5% 12,494 $1.9M
Vanguard Personalized Indexing Management, LLC 0.04% Add +34.9% 12,488 $1.9M
Ameritas Investment Partners, Inc. 0.07% Reduce -0.4% 12,348 $1.9M
Mizuho Securities USA LLC 0.04% New 12,242 $1.9M
Intrepid Capital Management Inc. 1.20% Add +3.9% 12,144 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.6% 12,128 $1.9M
NEOS Investment Management LLC 0.08% Add +39.1% 12,075 $1.9M
Man Group plc 0.01% Reduce -32.4% 12,034 $1.9M
Kentucky Retirement Systems 0.05% Reduce -0.6% 11,966 $1.9M
TD Waterhouse Canada Inc. 0.02% Reduce -10.3% 12,026 $1.9M
Eagle Rock Investment Company, LLC 0.33% Add +1.1% 11,903 $1.9M
Pathstone Holdings, LLC 0.01% Add +3.9% 11,816 $1.8M
Cresset Asset Management, LLC 0.01% Add +7.6% 11,788 $1.8M
Capital International Ltd. 0.08% Reduce -35.5% 11,698 $1.8M
Candriam S.C.A. 0.01% Reduce -66.1% 11,677 $1.8M
Janney Montgomery Scott LLC 0.01% Add +3.1% 11,561 $1.8M
Alps Advisors Inc. 0.01% Reduce -19.4% 11,553 $1.8M
Profit Investment Management, LLC 1.12% Reduce -10.3% 11,546 $1.8M
Eisler Capital (US) LLC 0.33% New 11,235 $1.7M
Argent Trust Co 0.08% Reduce -5.2% 11,219 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Add +3.3% 11,072 $1.7M
Pacific Global Investment Management Co. 0.32% Reduce -2.0% 10,938 $1.7M
Steward Partners Investment Advisory, LLC 0.02% Reduce -6.1% 10,875 $1.7M
Deepwater Asset Management, LLC 0.60% Add +11.7% 10,705 $1.7M
Quantitative Investment Management, LLC 0.18% New 10,360 $1.6M
Virtu Financial LLC 0.11% Add +6.8% 10,210 $1.6M
Keybank National Association 0.01% Add +1.9% 10,189 $1.6M
Hartford Investment Management Co. 0.05% Reduce -0.7% 10,181 $1.6M
WCM Investment Management, LLC 0.00% Add +29.4% 10,028 $1.6M
Sit Investment Associates Inc. 0.04% Add +3.9% 10,092 $1.6M
Van Lanschot Kempen Investment Management N.V. 0.02% Reduce -10.2% 10,052 $1.6M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -14.0% 10,018 $1.6M
Ratan Capital Management LP 0.48% No change 9,945 $1.5M
Vident Advisory, LLC 0.04% Add +9.3% 9,900 $1.5M
United Asset Strategies, Inc. 0.15% Add +1.1% 9,877 $1.5M
Tidal Investments LLC 0.02% Reduce -7.1% 9,817 $1.5M
DRW Securities, LLC 0.09% New 9,778 $1.5M
D.A. Davidson & Co. 0.01% Add +9.5% 9,545 $1.5M
Verition Fund Management LLC 0.01% Add +62.9% 9,210 $1.4M
Wealthfront Advisers LLC 0.00% Reduce -19.0% 9,194 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -2.3% 9,046 $1.4M
Keel Point, LLC 0.12% Add +1.7% 9,467 $1.4M
Bayesian Capital Management, LP 0.16% New 8,817 $1.4M
Taikang Asset Management (Hong Kong) Co Ltd 0.21% No change 8,779 $1.4M
Mercer Global Advisors Inc. 0.00% Add +16.6% 8,722 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -22.6% 8,674 $1.3M
Capital Markets Trading UK LLP 0.97% Reduce -53.0% 8,496 $1.3M
Point72 (DIFC) Ltd 0.12% New 8,423 $1.3M
Y-Intercept (Hong Kong) Ltd 0.07% New 8,373 $1.3M
Texas Yale Capital Corp. 0.06% No change 8,300 $1.3M
Cim Investment Management Inc. 0.40% Reduce -0.8% 8,252 $1.3M
SpiderRock Advisors, LLC 0.03% Add +0.1% 8,196 $1.3M
MML Investors Services, LLC 0.01% Add +4.1% 8,183 $1.3M
Leonteq Securities AG 0.17% Add +3.9% 8,046 $1.3M
Kornitzer Capital Management Inc. 0.02% No change 8,000 $1.2M
New Mexico Educational Retirement Board 0.04% No change 7,950 $1.2M
Norinchukin Bank, The 0.03% Add +9.7% 7,772 $1.2M
Harbour Capital Advisors, LLC 0.28% Reduce -0.2% 7,723 $1.2M
STRS Ohio 0.00% Reduce -33.2% 7,563 $1.2M
Lester Murray Antman dba SimplyRich 0.37% No change 7,560 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -4.2% 7,507 $1.2M
AlphaMark Advisors, LLC 0.40% Reduce -1.4% 7,380 $1.1M
Point Windward Advisors Inc. 0.46% New 7,230 $1.1M
Secured Retirement Advisors, LLC 0.86% Add +12.6% 7,133 $1.1M
M&T Bank Corp 0.00% Add +4.9% 7,003 $1.1M
SYSTM Wealth Solutions LLC 0.24% Reduce -54.0% 6,912 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Add +190.3% 6,901 $1.1M
Centiva Capital, LP 0.05% Add +235.5% 6,630 $1.0M
Qube Research & Technologies Ltd 0.00% Reduce -87.6% 6,541 $1.0M
Clal Insurance Enterprises Holdings Ltd 0.01% New 6,500 $1.0M
Elevation Point Wealth Partners, LLC 0.08% Reduce -14.1% 6,412 $997K
Thrivent Financial for Lutherans 0.00% Reduce -0.9% 6,407 $996K
Kestra Advisory Services, LLC 0.01% Add +13.2% 6,469 $980K
Quantinno Capital Management LP 0.02% Add +8.4% 6,223 $968K
Atria Investments, Inc 0.01% New 6,029 $937K
O'shaughnessy Asset Management, LLC 0.01% Add +22.6% 6,016 $935K
Claret Asset Management Corp 0.17% Add +12.8% 6,009 $934K
Crossmark Global Holdings, Inc. 0.02% Add +0.1% 5,980 $930K
LBP Am SA 0.04% Add +12.4% 5,856 $911K
Beacon Investment Advisory Services, Inc. 0.04% No change 5,621 $874K
Public Sector Pension Investment Board 0.01% Add +174.2% 5,619 $874K
Ieq Capital, LLC 0.01% Add +75.8% 5,585 $868K
Cerity Partners LLC 0.00% Reduce -26.2% 5,583 $868K
Metis Global Partners, LLC 0.03% Reduce -2.1% 5,568 $866K
Independent Advisor Alliance 0.03% Add +1.3% 5,460 $849K
Snowden Capital Advisors LLC 0.03% Add +1.5% 5,418 $842K
Greenleaf Trust 0.01% Add +189.7% 5,395 $839K
Choreo, LLC 0.01% Add +77.7% 5,355 $826K
Acadian Asset Management LLC 0.00% New 5,261 $817K
Jefferies Financial Group Inc. 0.02% Add +33.8% 5,246 $816K
Harvest Fund Management Co., Ltd 0.06% Add +3.3% 5,186 $806K
Central Pacific Bank - Trust Division 0.10% Reduce -5.0% 5,162 $803K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +4.4% 5,132 $798K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -2.1% 5,122 $796K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 5,053 $786K
Glaxis Capital Management, LLC 1.35% No change 5,000 $777K
HBK Investments L P 0.02% New 5,000 $777K
Sanders Morris Harris LLC 0.12% No change 4,860 $756K
Kingsview Wealth Management, LLC 0.02% Add +0.2% 4,808 $748K
Fifth Third Wealth Advisors LLC 0.06% Add +43.7% 4,794 $745K
Lecap Asset Management Ltd. 0.16% New 4,774 $742K
Empirical Finance, LLC 0.05% Reduce -5.9% 4,723 $734K
Teza Capital Management LLC 0.09% New 4,711 $733K
Stephens Inc. 0.01% Add +6.7% 4,701 $731K
Amova Asset Management Americas, Inc. 0.01% Reduce -31.7% 4,511 $701K
Emerald Advisers, LLC 0.03% Reduce -21.9% 4,482 $697K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -1.1% 4,355 $677K
Circle Wealth Management, LLC 0.02% New 4,322 $672K
Malaga Cove Capital, LLC 0.27% Reduce -0.2% 4,305 $669K
Squarepoint Ops LLC 0.00% Add +0.1% 4,303 $669K
Moody National Bank Trust Division 0.05% Add +2.4% 4,274 $665K
Orion Porfolio Solutions, LLC 0.01% Reduce -65.7% 4,251 $661K
Orion Portfolio Solutions, LLC 0.01% Reduce -65.7% 4,251 $661K
Kenora Financial, LLC 0.27% Reduce -3.7% 4,110 $639K
Sanctuary Advisors, LLC 0.00% — 4,414 $638K
Benchmark Investment Advisors LLC 0.46% Reduce -0.3% 4,051 $630K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +6.8% 3,988 $620K
Portman Square Capital LLP 0.48% Reduce -30.2% 3,985 $620K
Fulton Bank, N.A. 0.02% Add +29.9% 3,928 $611K
Washington Capital Management, Inc. 0.51% No change 3,900 $606K
Occudo Quantitative Strategies LP 0.11% New 3,844 $598K
Illinois Municipal Retirement Fund 0.01% Reduce -92.8% 3,762 $585K
Liontrust Investment Partners LLP 0.01% Reduce -92.0% 3,732 $580K
Bison Wealth, LLC 0.09% No change 3,893 $578K
Valeo Financial Advisors, LLC 0.02% Add +95.1% 3,707 $576K
Wedbush Securities Inc. 0.02% Reduce -1.3% 3,689 $574K
Wahed Invest LLC 0.11% Add +12.8% 3,660 $569K
Investment Management Corp of Ontario 0.02% Add +32.6% 3,659 $569K
V-Square Quantitative Management LLC 0.09% Reduce -1.3% 3,599 $560K
Private Advisor Group, LLC 0.00% Add +45.2% 3,575 $556K
Park Avenue Securities LLC 0.01% Add +6.0% 3,557 $553K
Tocqueville Asset Management L.P. 0.01% Add +13.6% 3,520 $547K
Capstone Investment Advisors, LLC 0.02% Add +53.0% 3,469 $539K
Oppenheimer & Co. Inc. 0.01% Reduce -28.8% 3,429 $533K
Swiss Life Asset Management Ltd 0.01% Add +74.9% 3,419 $532K
Dynasty Wealth Management, LLC 0.02% Add +114.7% 3,386 $526K
Weaver Capital Management LLC 0.17% Reduce -1.8% 3,378 $525K
Canada Pension Plan Investment Board 0.00% Reduce -80.1% 3,331 $518K
AlTi Global, Inc. 0.01% Reduce -9.7% 3,313 $515K
Bleakley Financial Group, LLC 0.01% Add +0.9% 3,284 $511K
Simplicity Wealth,LLC 0.01% Add +1.1% 3,282 $510K
Parsons Capital Management Inc. 0.03% Add +6.5% 3,280 $510K
Maia Wealth LLC 0.15% — 3,318 $509K
First Trust Direct Indexing L.P. 0.03% Add +1.1% 3,268 $508K
Glenmede Trust Co. NA 0.00% Add +52.2% 3,255 $506K
Lombard Odier Asset Management (USA) Corp 0.22% New 3,195 $497K
Sequoia Financial Advisors, LLC 0.01% Add +9.1% 3,158 $491K
Teacher Retirement System of Texas 0.00% Reduce -27.1% 3,153 $490K
South Dakota Investment Council 0.01% No change 3,109 $483K
Frank, Rimerman Advisors LLC 0.03% Add +77275.0% 3,095 $481K
Oak Ridge Investments LLC 0.05% Reduce -3.9% 3,088 $480K
Y.D. More Investments Ltd 0.05% No change 3,000 $466K
First Citizens Bank & Trust Co. 0.01% Reduce -0.2% 2,981 $464K
Citizens Financial Group Inc. 0.01% New 2,976 $463K
Contravisory Investment Management, Inc. 0.10% No change 2,969 $462K
Fiduciary Trust Co 0.01% Add +83.5% 2,951 $459K
Vantage Consulting Group Inc 0.34% Reduce -11.4% 2,930 $456K
Cullinan Associates Inc. 0.03% No change 2,900 $451K
Chicago Capital, LLC 0.01% Reduce -50.1% 2,898 $451K
TD Private Client Wealth LLC 0.01% Add +78.9% 2,871 $446K
Caprock Group, LLC 0.02% Reduce -12.6% 2,839 $441K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -46.7% 2,835 $441K
HighPoint Advisor Group LLC 0.03% Add +6.5% 2,934 $440K
Avantax Advisory Services, Inc. 0.00% New 2,799 $435K
Gotham Asset Management 0.01% Add +2.2% 2,785 $433K
Signaturefd, LLC 0.01% Add +16.0% 2,781 $432K
Schechter Investment Advisors, LLC 0.03% Add +49.6% 2,780 $432K
Norden Group LLC 0.09% Reduce -45.4% 2,754 $428K
Prelude Capital Management, LLC 0.04% New 2,733 $425K
Burney Co./ 0.02% No change 2,731 $425K
Oder Investment Management, LLC 0.38% Reduce -3.0% 2,714 $422K
NewEdge Advisors, LLC 0.00% Add +374.3% 2,713 $422K
STF Management LP 0.18% Reduce -4.0% 2,704 $420K
Allianz SE 0.01% No change 2,687 $418K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +10.3% 2,645 $411K
HB Wealth Management, LLC 0.00% Add +16.2% 2,616 $407K
NorthCrest Asset Manangement, LLC 0.01% No change 2,614 $406K
Certuity, LLC 0.03% New 2,613 $406K
Motley Fool Asset Management LLC 0.03% Reduce -1.5% 2,614 $403K
Seed Wealth Management, Inc. 0.35% No change 2,590 $403K
Intrust Bank NA 0.04% Reduce -9.7% 2,573 $400K
Empowered Funds, LLC 0.01% Add +9.1% 2,498 $388K
iSAM Funds (UK) Ltd 0.29% New 2,479 $385K
Lindbrook Capital, LLC 0.04% Add +4.2% 2,468 $384K
Hilltop Holdings Inc. 0.04% Add +10.4% 2,454 $382K
Pacific Capital Wealth Advisors, Inc. 0.07% Reduce -1.4% 2,443 $380K
Baird Financial Group, Inc. 0.00% Add +25.8% 2,434 $378K
Forum Financial Management, LP 0.01% Reduce -0.1% 2,430 $378K
Tectonic Advisors LLC 0.03% Add +10.2% 2,411 $375K
Koss-Olinger Consulting, LLC 0.03% New 2,403 $374K
Prestige Wealth Management Group LLC 0.08% Add +12.0% 2,402 $373K
StoneX Group Inc. 0.03% Add +35.3% 2,392 $372K
Portside Wealth Group, LLC 0.07% Reduce -19.5% 2,347 $365K
Horizon Investments, LLC 0.01% Add +1.2% 2,282 $355K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Reduce -0.4% 2,229 $347K
Studio Investment Management LLC 0.08% Add +2.9% 2,217 $345K
Quantum Private Wealth, LLC 0.12% Reduce -47.8% 2,185 $340K
Mgo One Seven LLC 0.02% Reduce -15.3% 2,179 $339K
Creative Capital Management Investments LLC 0.16% No change 2,142 $333K
Oak Thistle LLC 0.24% Add +52.5% 2,121 $330K
Investment House LLC 0.02% Reduce -74.1% 2,100 $327K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.8% 2,099 $326K
Meeder Advisory Services, Inc. 0.02% Add +46.2% 2,098 $326K
SFE Investment Counsel 0.07% Reduce -32.9% 2,090 $325K
Capital Group Investment Management Pte. LTD. 0.07% Reduce -81.3% 2,062 $321K
Global Retirement Partners, LLC 0.01% Add +82.7% 2,061 $321K
Alliance Wealth Advisors, LLC 0.09% Reduce -8.8% 2,052 $319K
Wedmont Private Capital 0.02% New 2,072 $318K
Stonebridge Capital Advisors LLC 0.03% No change 2,026 $315K
ICONIQ Capital, LLC 0.01% Add +9.3% 1,991 $310K
United Capital Financial Advisors, LLC 0.00% Add +8.7% 1,988 $309K
Wallace Advisory Group, LLC 0.22% Reduce -42.1% 1,961 $305K
ICICI Prudential Asset Management Co Ltd 0.03% Add +10.8% 1,882 $293K
Trust Asset Management LLC 0.02% No change 1,830 $285K
Coldstream Capital Management Inc. 0.01% Reduce -26.2% 1,810 $281K
Avitas Wealth Management LLC 0.04% Reduce -5.5% 1,808 $281K
Belpointe Asset Management LLC 0.02% Reduce -2.2% 1,800 $280K
Composition Wealth, LLC 0.01% New 1,798 $280K
Advisory Resource Group 0.06% Reduce -0.9% 1,785 $278K
Old National Bancorp 0.01% Add +30.6% 1,782 $277K
Summit Trail Advisors, LLC 0.01% New 1,775 $276K
Benjamin F. Edwards & Company, Inc. 0.00% Add +3.2% 1,762 $274K
Cigna Investments Inc. 0.05% No change 1,746 $271K
Siemens Fonds Invest GmbH 0.02% No change 1,740 $271K
LGT Fund Management Co Ltd. 0.03% New 1,737 $270K
Prudential PLC 0.00% No change 1,728 $269K
Drive Wealth Management, LLC 0.07% Add +6.1% 1,704 $265K
Everhart Financial Group, Inc. 0.07% New 1,703 $265K
E Fund Management Co., Ltd. 0.01% Add +2.3% 1,679 $261K
Adero Partners, LLC 0.02% Add +0.6% 1,647 $256K
Perigon Wealth Management, LLC 0.01% New 1,646 $256K
Canandaigua National Bank & Trust Co. 0.03% Reduce -0.2% 1,642 $255K
Covenant Partners, LLC 0.08% No change 1,632 $254K
GAMMA Investing LLC 0.03% Add +89.8% 1,617 $251K
180 Wealth Advisors, LLC 0.04% New 1,645 $249K
Two Sigma Securities, LLC 0.01% New 1,597 $248K
Permanent Capital Management, LP 0.05% — 1,019 $247K
Compass Wealth Management LLC 0.06% Reduce -17.4% 1,590 $247K
Avior Wealth Management, LLC 0.01% Reduce -7.1% 1,531 $238K
Simon Quick Advisors, LLC 0.02% New 1,528 $238K
Beacon Financial Advisory LLC 0.09% New 1,527 $237K
Independent Financial Group, LLC 0.01% Reduce -9.3% 1,527 $237K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -18.5% 1,507 $234K
Ramsay, Stattman, Vela & Price, Inc. 0.04% No change 1,500 $233K
Arax Advisory Partners 0.02% Reduce -10.2% 1,482 $230K
Sheaff Brock Investment Advisors, LLC 0.02% Reduce -0.7% 1,479 $230K
Dorsey & Whitney Trust CO LLC 0.02% New 1,452 $226K
Mission Wealth Management, LP 0.01% New 1,444 $224K
Redwood Financial Network Corp 0.19% No change 1,428 $222K
Atria Wealth Solutions, Inc. 0.00% Reduce -22.2% 1,424 $221K
EP Wealth Advisors, LLC 0.00% Add +2.6% 1,403 $218K
Tilia Fiduciary Partners, Inc. 0.17% Add +0.7% 1,402 $218K
CSS LLC 0.05% New 1,400 $218K
Jeppson Wealth Management, LLC 0.08% Add +0.4% 1,390 $216K
Kestra Private Wealth Services, LLC 0.00% Reduce -14.3% 1,377 $214K
Everpar Advisors LLC 0.11% New 1,369 $213K
Daiichi Life Insurance Co., Ltd. 0.01% New 1,329 $207K
Quantum Portfolio Management LLC 0.12% Reduce -21.1% 1,326 $206K
Joel Isaacson & Co., LLC 0.01% New 1,322 $206K
Deerfield Management Company, L.P. 0.00% New 1,301 $202K
Mather Group, Llc. 0.00% Add +14.1% 1,229 $182K
C M Bidwell & Associates Ltd. 0.11% New 1,104 $172K
Advisors Asset Management, Inc. 0.00% Add +11.8% 1,056 $164K
China Universal Asset Management Co., Ltd. 0.02% Add +33.9% 1,030 $160K
Summit Securities Group LLC 0.06% Reduce -65.9% 1,023 $159K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 989 $154K
Sunbelt Securities, Inc. 0.02% No change 982 $153K
Banque Cantonale Vaudoise 0.01% Reduce -8.6% 950 $148K
Dunhill Financial, LLC 0.09% Add +0.3% 942 $147K
CIBC Private Wealth Group LLC 0.00% Reduce -34.1% 910 $138K
Gerber Kawasaki Wealth & Investment Management 0.01% New 840 $131K
Principal Securities, Inc. 0.00% Add +12.5% 835 $130K
Rothschild Investment LLC 0.01% Add +5.9% 823 $128K
Ashton Thomas Private Wealth, LLC 0.01% New 823 $128K
Huntington National Bank 0.00% Add +11.4% 820 $128K
Quadrant Capital Group LLC 0.01% Reduce -1.0% 794 $123K
Allworth Financial LP 0.00% Add +26.6% 789 $119K
Sentry Investment Management LLC 0.05% Reduce -17.1% 691 $107K
Pittenger & Anderson Inc. 0.00% No change 688 $107K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.3% 685 $107K
CI Investments Inc. 0.00% Reduce -10.8% 609 $95K
EverSource Wealth Advisors, LLC 0.01% Add +3.7% 567 $85K
Whittier Trust Co. 0.00% No change 542 $84K
Northwest & Ethical Investments L.P. 0.00% No change 533 $83K
Westside Investment Management, Inc. 0.02% No change 530 $82K
Park Place Capital Corp 0.03% Reduce -10.3% 520 $81K
Westpac Banking Corp. 0.01% Add +61.6% 501 $78K
RE Dickinson Investment Advisors, LLC 0.05% No change 500 $78K
Alta Advisers Ltd 0.04% No change 500 $78K
International Assets Investment Management, LLC 0.01% New 481 $75K
Cromwell Holdings LLC 0.04% — 445 $69K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 440 $68K
Farther Finance Advisors, LLC 0.00% Add +7.8% 443 $68K
Quarry LP 0.03% Add +156.7% 421 $65K
Princeton Global Asset Management LLC 0.01% No change 420 $65K
State of Wyoming 0.01% Add +31.3% 420 $65K
Asset Dedication, LLC 0.00% Reduce -13.0% 414 $64K
Concourse Financial Group Securities, Inc. 0.00% Reduce -6.4% 407 $63K
Private Trust Co. NA 0.01% Reduce -15.5% 404 $63K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 390 $61K
Capital Advisors, Ltd. LLC 0.01% Reduce -1.8% 383 $60K
Family Firm, Inc. 0.01% New 324 $50K
Vestor Capital, LLC 0.00% New 323 $50K
Kelly Lawrence W & Associates Inc. 0.01% No change 300 $47K
Financial Network Wealth Advisors LLC 0.03% New 298 $46K
Rosenberg Matthew Hamilton 0.01% Reduce -16.9% 300 $46K
Parkside Financial Bank & Trust 0.01% Add +12.3% 292 $45K
Mizuho Bank, Ltd. 0.01% New 290 $45K
First Horizon Advisors, Inc. 0.00% Add +25.3% 287 $45K
Ridgewood Investments LLC 0.02% New 282 $44K
CENTRAL TRUST Co 0.00% Reduce -57.6% 255 $40K
Harbour Investments, Inc. 0.00% Add +10.2% 248 $39K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -2.0% 241 $37K
HHM Wealth Advisors, LLC 0.01% New 238 $37K
Blue Trust, Inc. 0.00% Add +410.6% 240 $36K
Transamerica Financial Advisors, LLC 0.00% No change 224 $35K
Toth Financial Advisory Corp. 0.00% No change 220 $34K
Smartleaf Asset Management LLC 0.01% Add +4.9% 215 $34K
Lanark Financial, Inc. 0.00% Add +16.2% 215 $33K
Washington Trust Advisors, Inc. 0.00% Add +54.1% 205 $32K
Hexagon Capital Partners LLC 0.01% No change 203 $32K
Webster Bank, N. A. 0.00% No change 203 $32K
Bokf, NA 0.00% Reduce -25.7% 202 $31K
UMB Bank, n.a. 0.00% Add +155.1% 199 $31K
Key Financial Inc 0.01% No change 191 $30K
Crewe Advisors LLC 0.00% Add +297.9% 191 $30K
Spire Wealth Management 0.00% Add +8.1% 173 $27K
Pin Oak Investment Advisors Inc. 0.02% No change 164 $26K
Smithfield Trust Co 0.00% Reduce -3.5% 165 $26K
Catalyst Capital Advisors LLC 0.00% Add +1.8% 166 $26K
Tradewinds Capital Management, LLC 0.01% No change 165 $26K
Bell Investment Advisors, Inc 0.01% Add +2.5% 164 $26K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 160 $25K
CVA Family Office, LLC 0.00% No change 157 $24K
Covestor Ltd 0.02% Add +61.5% 155 $24K
Compagnie Lombard Odier SCmA 0.00% No change 150 $23K
Resources Management Corp. /CT/ 0.00% No change 150 $23K
GPS Wealth Strategies Group, LLC 0.00% Add +141.0% 147 $23K
IFP Advisors, Inc 0.00% Add +28.1% 146 $23K
Unique Wealth Strategies, LLC 0.01% New 152 $23K
First United Bank & Trust 0.01% Reduce -25.6% 145 $23K
Riverview Trust Co 0.02% No change 128 $20K
RFP Financial Group LLC 0.01% Reduce -1.5% 128 $20K
Assetmark, Inc. 0.00% Reduce -10.6% 127 $20K
Shelton Wealth Management, LLC 0.01% Reduce -96.3% 122 $19K
Jones Financial Companies LLLP 0.00% Add +93.7% 122 $19K
LRI Investments, LLC 0.00% No change 121 $19K
MCF Advisors LLC 0.00% No change 120 $19K
Larson Financial Group LLC 0.00% Reduce -7.0% 120 $19K
Geneos Wealth Management Inc. 0.00% No change 119 $19K
Private Wealth Management Group, LLC 0.01% Add +156.5% 118 $18K
MV Capital Management, Inc. 0.00% Add +13.9% 115 $18K
Coppell Advisory Solutions LLC 0.00% — 107 $17K
Meeder Asset Management Inc. 0.00% Reduce -3.6% 107 $17K
Farmers & Merchants Investments Inc. 0.00% No change 107 $17K
McIlrath & Eck, LLC 0.00% No change 104 $16K
Wetzel Investment Advisors, Inc. 0.01% Reduce -38.9% 107 $16K
Institutional & Family Asset Management, LLC 0.00% No change 102 $16K
Camelot Portfolios, LLC 0.01% New 100 $16K
SWAN Capital LLC 0.01% New 100 $16K
TruNorth Capital Management, LLC 0.01% New 100 $16K
First Command Advisory Services, Inc. 0.00% No change 100 $16K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +2.1% 95 $15K
Salomon & Ludwin, LLC 0.00% Reduce -79.5% 91 $14K
Global X Japan Co., Ltd. 0.00% Reduce -21.1% 90 $14K
Eagle Bay Advisors LLC 0.01% Reduce -20.7% 88 $14K
Front Row Advisors LLC 0.00% Add +67.3% 82 $13K
Valley National Advisers Inc. 0.00% Add +2.6% 79 $12K
Fortitude Family Office, LLC 0.01% Reduce -32.7% 76 $12K
Versant Capital Management, Inc 0.00% No change 74 $12K
Cornerstone Planning Group LLC 0.00% No change 81 $11K
JFS Wealth Advisors, LLC 0.00% No change 72 $11K
Abound Wealth Management 0.00% No change 68 $11K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 70 $10K
GW&K Investment Management, LLC 0.00% Add +26.5% 62 $10K
Operose Advisors LLC 0.00% No change 64 $10K
Rise Advisors, LLC 0.01% Reduce -8.7% 63 $10K
Investment Research & Advisory Group, Inc. 0.00% No change 61 $9K
Indiana Trust & Investment Management Co 0.00% New 61 $9K
Adirondack Trust Co. 0.00% No change 60 $9K
Sound Income Strategies, LLC 0.00% No change 60 $9K
LGT Financial Advisors LLC 0.02% Reduce -35.2% 59 $9K
Colonial Trust Advisors 0.00% No change 58 $9K
Cullen/Frost Bankers, Inc. 0.00% Reduce -46.8% 58 $9K
Zions Bancorporation, N.A. 0.00% Reduce -6.8% 55 $9K
GFS Advisors, LLC 0.00% New 26,680 $8K
Ranger Investment Management, L.P. 0.00% No change 51 $8K
GHP Investment Advisors, Inc. 0.00% No change 50 $8K
Chilton Capital Management LLC 0.00% No change 50 $8K
Anchor Investment Management, LLC 0.00% No change 47 $7K
New England Capital Financial Advisors LLC 0.00% No change 46 $7K
Janiczek Wealth Management, LLC 0.00% Add +1400.0% 45 $7K
Private Ocean, LLC 0.00% New 45 $7K
Pacific Center for Financial Services 0.00% No change 42 $7K
Harbor Investment Advisory, LLC 0.00% New 42 $7K
Your Advocates Ltd., LLP 0.00% New 40 $6K
NFSG Corp 0.00% Reduce -60.0% 40 $6K
PSI Advisors, LLC 0.00% No change 40 $6K
Hollencrest Capital Management 0.00% No change 40 $6K
Gradient Investments LLC 0.00% Add +25.0% 40 $6K
Main Street Group, LTD 0.00% No change 40 $6K
Hartford Financial Management Inc. 0.00% No change 37 $6K
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% No change 32 $5K
NBT Bank, N.A. 0.00% No change 32 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 29 $5K
Activest Wealth Management 0.00% Reduce -52.5% 29 $5K
SouthState Bank Corp 0.00% New 28 $4K
Wiser Advisor Group LLC 0.01% No change 27 $4K
Manchester Capital Management LLC 0.00% Add +4.2% 25 $4K
HighMark Wealth Management LLC 0.00% Add +21.1% 23 $4K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -99.8% 21 $3K
Global Wealth Strategies & Associates 0.00% No change 20 $3K
Kings Path Partners LLC 0.00% — 19 $3K
Clearstead Trust, LLC 0.00% No change 19 $3K
Sachetta, LLC 0.00% Add +26.7% 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
Bogart Wealth, LLC 0.00% Reduce -60.5% 17 $3K
First Pacific Financial 0.00% New 16 $2K
SJS Investment Consulting Inc. 0.00% Reduce -94.6% 16 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 15 $2K
Bellevue Asset Management, LLC 0.00% No change 15 $2K
Raleigh Capital Management Inc. 0.00% Add +15.4% 15 $2K
WR Wealth Planners, LLC 0.00% Add +400.0% 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
Venturi Wealth Management, LLC 0.00% Reduce -53.3% 14 $2K
Opal Wealth Advisors, LLC 0.00% New 12 $2K
IAG Wealth Partners, LLC 0.00% No change 12 $2K
FinTrust Capital Advisors, LLC 0.00% New 12 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 11 $2K
Clear Point Advisors Inc. 0.00% No change 10 $2K
Abich Financial Wealth Management LLC 0.00% Add +900.0% 10 $2K
Rakuten Securities, Inc. 0.00% New 10 $2K
Montag A & Associates Inc. 0.00% Reduce -16.7% 10 $2K
NCP Inc. 0.00% No change 8 $1K
Frazier Financial Advisors, LLC 0.00% No change 7 $1K
Continuum Advisory, LLC 0.00% Reduce -41.7% 7 $1K
Glen Eagle Advisors, LLC 0.00% New 7 $1K
AdvisorNet Financial, Inc 0.00% Reduce -12.5% 7 $1K
Avion Wealth 0.00% Add +66.7% 10 $1K
Richardson Financial Services Inc. 0.00% No change 6 $933
Nvwm, LLC 0.00% New 6 $933
Carolinas Wealth Consulting LLC 0.00% Add +50.0% 6 $933
Baldwin Wealth Partners LLC 0.00% Add +20.0% 6 $933
WealthCollab, LLC 0.00% No change 5 $778
West Paces Advisors Inc. 0.00% No change 5 $777
Provenance Wealth Advisors, LLC 0.00% No change 5 $777
West Branch Capital LLC 0.00% No change 4 $622
Innealta Capital, LLC 0.00% New 4 $622
Bfsg, LLC 0.00% No change 4 $622
Johnson Financial Group, Inc. 0.00% Add +33.3% 4 $622
Riggs Asset Managment Co. Inc. 0.00% New 3 $467
TFC Financial Management, Inc. 0.00% New 3 $467
Islay Capital Management, LLC 0.00% No change 3 $466
Atlantic Private Wealth, LLC 0.00% No change 2 $311
Bruce G. Allen Investments, LLC 0.00% No change 2 $311
Painted Porch Advisors LLC 0.00% New 2 $311
Proffitt & Goodson Inc. 0.00% New 2 $311
WestEnd Advisors, LLC 0.00% No change 2 $311
Horizon Financial Services, LLC 0.00% New 1 $155
Redwood Wealth Management Group, LLC 0.00% New 1 $155
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 1 $0
McClarren Financial Advisors, Inc. 0.00% Add +2483.3% 155 $0

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