Take-Two Interactive SoftwreTTWO

13F holders, Q3 2024 (September 30)
787holders −8
74new positions
82sold out
9famous investors
$153.75avg. 13F price*

At the end of Q3 2024, 787 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings, down 8 from Q2 2024. 74 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.0B) and Public Investment Fund ($1.8B). 9 famous investors held it, including Chase Coleman (3.8% of Tiger Global Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Mario Gabelli (0.1% of GAMCO Investors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions74$111.3M
Exits82$152.9M

All 13F filers, Q2 2024 → Q3 2024: 11,831,032 shares bought and 11,667,828 shares sold, net +163,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 787 holders

Vanguard Group Inc. 0.05% Add +3.0% 19,259,554 $3.0B
BlackRock, Inc. 0.04% — 13,264,256 $2.0B
Public Investment Fund 9.02% No change 11,414,680 $1.8B
State Street Corp. 0.07% Add +8.8% 10,899,267 $1.7B
JPMorgan Chase & Co. 0.09% Add +6.6% 7,662,686 $1.2B
Tiger Global Management 3.83% Add +3.5% 5,839,256 $897.6M
Massachusetts Financial Services Co. 0.25% Add +13.7% 5,393,233 $829.0M
Capital World Investors 0.11% Reduce -35.0% 4,764,614 $732.4M
Ameriprise Financial Inc. 0.19% Add +6.6% 4,756,489 $731.2M
Capital International Investors 0.13% Reduce -11.3% 4,458,853 $685.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% Add +10.9% 4,240,565 $651.8M
Geode Capital Management, LLC 0.05% Add +3.5% 4,011,190 $614.5M
Invesco Ltd. 0.08% Reduce -2.3% 2,789,182 $428.7M
Norges Bank 0.05% Add +11.1% 2,366,463 $363.7M
First Manhattan Co. Llc. 0.97% Add +4.2% 2,134,674 $328.1M
Morgan Stanley 0.02% Add +5.1% 2,086,535 $320.7M
Bank of America Corp. 0.03% Add +7.6% 2,071,171 $318.4M
Bessemer Group Inc. 0.50% Reduce -0.3% 1,985,724 $305.2M
1832 Asset Management L.P. 0.49% Add +18.0% 1,910,580 $293.7M
Boston Partners 0.31% Reduce -46.0% 1,691,891 $260.1M
Ninety One UK Ltd 0.62% Add +18.2% 1,500,641 $230.7M
Nuveen Asset Management, LLC 0.06% Add +24.2% 1,436,955 $220.9M
DNB Asset Management AS 0.97% Reduce -0.5% 1,400,352 $215.2M
Northern Trust Corp. 0.03% Reduce -1.8% 1,375,357 $211.4M
Balyasny Asset Management L.P. 0.54% Add +135.0% 1,328,143 $204.1M
Dimensional Fund Advisors LP 0.05% Reduce -0.1% 1,264,308 $194.3M
Nordea Investment Management AB 0.21% Add +1.1% 1,185,581 $181.1M
Bank of New York Mellon Corp 0.03% Reduce -1.6% 1,046,043 $160.8M
Charles Schwab Investment Management Inc. 0.03% Add +4.2% 1,013,398 $155.8M
UBS Group AG 0.04% Add +25.3% 915,605 $140.7M
Deutsche Bank AG 0.05% Add +23.9% 862,639 $132.6M
Legal & General Group Plc 0.03% Add +1.6% 853,632 $131.2M
Samlyn Capital, LLC 2.11% Reduce -29.6% 848,765 $130.5M
Soma Equity Partners LP 7.18% Reduce -5.1% 799,857 $122.9M
Mariner, LLC 0.22% Add +8.0% 796,746 $122.5M
Barclays PLC 0.05% Reduce -14.3% 784,007 $120.5M
Alyeska Investment Group, L.P. 0.61% Reduce -50.0% 772,824 $118.8M
Citigroup Inc. 0.11% Reduce -2.2% 757,750 $116.5M
Goldman Sachs Group Inc. 0.02% Reduce -6.4% 749,229 $115.2M
Citadel Advisors 0.11% Add +96.0% 680,133 $104.5M
Congress Asset Management Co. 0.68% Reduce -1.4% 653,244 $100.4M
Macquarie Group Ltd. 0.11% Reduce -0.5% 633,240 $97.3M
Royal Bank of Canada 0.02% Add +40.9% 622,097 $95.6M
FMR LLC 0.01% Reduce -15.2% 572,731 $88.0M
Brown Advisory Inc. 0.11% Add +157.5% 558,625 $85.9M
Neuberger Berman Group LLC 0.07% Add +24.9% 556,889 $85.6M
Stephens Investment Management Group LLC 1.15% Add +2.5% 547,911 $84.2M
Candlestick Capital Management LP 3.38% Add +59.5% 536,665 $82.5M
Interval Partners, LP 2.25% Add +131.5% 510,795 $78.5M
Swiss National Bank 0.05% Add +2.8% 493,508 $75.9M
Woodline Partners LP 0.63% Add +351.8% 482,845 $74.2M
Cooper Creek Partners Management LLC 2.38% Add +1564.4% 478,827 $73.6M
BNP Paribas Financial Markets 0.07% Add +10.1% 464,866 $71.5M
Assenagon Asset Management S.A. 0.15% Add +1780.1% 460,651 $70.8M
Artisan Partners Limited Partnership 0.10% Reduce -1.6% 437,530 $67.3M
Marshall Wace, LLP 0.09% Add +139.3% 432,574 $66.5M
Walleye Capital LLC 0.78% Add +95.8% 429,795 $66.1M
Amundi 0.02% Reduce -5.3% 423,997 $64.8M
Wellington Management Group LLP 0.01% Reduce -7.2% 420,965 $64.7M
Eagle Asset Management Inc. 0.33% Reduce -8.6% 362,683 $64.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +2.8% 402,889 $61.9M
Park National Corp. 2.09% Add +3.0% 388,378 $59.7M
TD Asset Management Inc 0.05% Reduce -14.8% 387,174 $59.3M
Victory Capital Management Inc. 0.06% Add +13.5% 374,557 $57.6M
Cartenna Capital, LP 4.27% Reduce -2.8% 350,000 $53.8M
T. Rowe Price Associates Inc. 0.01% Add +30.1% 341,751 $52.5M
Mirae Asset Global Investments Co., Ltd. 0.23% Add +0.4% 332,921 $51.0M
HSBC Holdings PLC 0.03% Reduce -9.8% 331,442 $50.9M
Senator Investment Group LP 2.42% Add +30.1% 331,055 $50.9M
Disciplined Growth Investors Inc. 0.95% Add +5.5% 327,685 $50.4M
Envestnet Asset Management Inc. 0.02% Reduce -6.7% 310,407 $47.7M
Millennium Management 0.04% Reduce -61.6% 309,077 $47.5M
Jennison Associates LLC 0.03% Add +0.0% 303,872 $46.7M
Rhumbline Advisers 0.04% Reduce -2.6% 303,639 $46.7M
Alliancebernstein L.P. 0.01% Reduce -10.1% 290,544 $44.7M
DAVENPORT & Co LLC 0.26% Add +0.7% 290,742 $44.6M
Schonfeld Strategic Advisors LLC 0.35% Reduce -19.8% 281,225 $43.2M
Sterling Capital Management LLC 0.54% — 273,028 $42.0M
Aviva PLC 0.11% Add +2.6% 271,111 $41.7M
D. E. Shaw & Co. 0.06% Add +67.6% 270,034 $41.5M
California State Teachers Retirement System 0.05% Add +1.8% 266,899 $41.0M
CapitalatWork S.A. 1.39% Add +5.5% 265,770 $40.9M
Bank of Montreal 0.02% Add +31.0% 260,712 $39.9M
Cornerstone Investment Partners, LLC 1.95% Add +10.5% 256,987 $39.5M
Van Eck Associates Corp. 0.05% Reduce -9.7% 241,200 $38.8M
CANADA LIFE ASSURANCE Co 0.07% Reduce -13.8% 248,505 $38.2M
National Pension Service 0.04% No change 248,186 $38.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +10.8% 245,488 $37.7M
California Public Employees Retirement System 0.02% Add +2.0% 226,001 $34.7M
Davis R M Inc. 0.65% Add +14.8% 218,725 $33.6M
Susquehanna International Group, LLP 0.06% Add +390.0% 218,615 $33.6M
Brown Brothers Harriman & Co. 0.23% Add +27.6% 218,319 $33.6M
Wells Fargo & Company 0.01% Reduce -11.6% 202,182 $31.1M
TimesSquare Capital Management, LLC 0.45% Reduce -1.1% 196,185 $30.2M
Discovery Capital Management, LLC / CT 3.71% Add +61.6% 192,957 $29.7M
Principal Financial Group Inc. 0.02% Add +5.9% 189,496 $29.1M
ProShare Advisors LLC 0.07% Reduce -45.3% 185,650 $28.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +1.1% 184,820 $28.4M
Schroder Investment Management Group 0.03% Add +62.7% 184,264 $28.3M
Rathbones Group PLC 0.14% Reduce -9.4% 179,853 $27.6M
Public Employees Retirement Association of Colorado 0.11% No change 176,965 $27.2M
AXA S.A. 0.08% Reduce -4.2% 176,385 $27.1M
State Board of Administration of Florida Retirement System 0.05% No change 170,649 $26.2M
Epoch Investment Partners, Inc. 0.12% Reduce -25.9% 169,186 $26.0M
Provident Investment Management, Inc. 2.31% Add +5.0% 168,743 $25.9M
First Trust Advisors LP 0.02% Add +3.7% 167,518 $25.7M
Scout Investments, Inc. 0.64% Reduce -16.6% 157,880 $24.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.24% Add +8.3% 157,556 $24.2M
Adage Capital Partners Gp, L.L.C. 0.04% Add +0.8% 153,660 $23.6M
Raymond James & Associates 0.01% Add +3.3% 147,645 $22.7M
Capital Group Private Client Services, Inc. 0.21% Reduce -4.2% 142,801 $21.9M
Teachers Retirement System of the State of Kentucky 0.19% Reduce -0.4% 141,915 $21.8M
Mark Asset Management LP 2.60% Reduce -0.7% 136,983 $21.1M
New York State Teachers Retirement System 0.04% Reduce -0.6% 136,968 $21.1M
Natixis Advisors, LLC 0.04% Add +3.6% 134,363 $20.7M
Cibc World Markets Corp. 0.15% Add +11.7% 133,156 $20.5M
Paloma Partners Management Co 1.41% New 132,000 $20.3M
Mane Global Capital Management LP 1.39% New 129,249 $19.9M
Allspring Global Investments Holdings, LLC 0.03% Reduce -4.0% 129,082 $19.8M
DekaBank Deutsche Girozentrale 0.04% Reduce -4.2% 126,359 $19.4M
Natixis 0.11% Add +197.6% 120,915 $18.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +6.3% 118,108 $18.2M
Cannell & Spears LLC 0.36% Add +3.1% 118,070 $18.1M
National Bank of Canada 0.02% Add +65.5% 114,089 $17.5M
Barr E S & Co. 1.08% Add +0.3% 112,149 $17.2M
Truist Financial Corp. 0.03% Reduce -72.0% 110,871 $17.0M
Capital International, Inc. 0.21% Reduce -3.0% 107,054 $16.5M
Cibc World Market Inc. 0.04% No change 106,602 $16.4M
Troy Asset Management Ltd 0.50% Add +8.1% 102,372 $15.7M
Stifel Financial Corp. 0.02% Add +7.2% 102,036 $15.7M
Valiant Capital Management, L.P. 2.14% Reduce -49.3% 101,972 $15.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -3.5% 101,906 $15.7M
Swedbank AB 0.02% Reduce -0.0% 100,839 $15.5M
Generali Powszechne Towarzystwo Emerytalne 5.18% No change 100,300 $15.4M
Treasurer of the State of North Carolina 0.06% Reduce -5.3% 99,114 $15.2M
Prudential Financial Inc. 0.02% Reduce -0.6% 98,736 $15.2M
Manufacturers Life Insurance Company, The 0.01% Add +1.4% 98,134 $15.1M
New York State Common Retirement Fund 0.02% Reduce -16.9% 97,682 $15.0M
Walleye Trading LLC 0.36% Reduce -18.2% 97,147 $14.9M
UniSuper Management Pty Ltd 0.11% Add +1.5% 96,754 $14.9M
Broad Peak Investment Advisers Pte Ltd 4.55% No change 96,580 $14.8M
State of Wisconsin Investment Board 0.04% Add +8.6% 96,144 $14.8M
Montag & Caldwell, LLC 3.00% Reduce -3.9% 96,110 $14.8M
OMERS ADMINISTRATION Corp 0.13% Add +30.1% 94,623 $14.5M
Crestline Management, L.P. 0.82% Add +151.1% 94,152 $14.5M
LPL Financial LLC 0.01% Add +5.9% 92,923 $14.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +8.4% 92,687 $14.2M
Rafferty Asset Management, LLC 0.05% Add +0.2% 91,467 $14.1M
Rip Road Capital Partners LP 12.03% No change 87,720 $13.5M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.8% 87,400 $13.4M
Pictet Asset Management Holding SA 0.01% Add +4.2% 85,375 $13.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +6.8% 85,200 $13.1M
Fred Alger Management, LLC 0.06% Reduce -24.2% 84,892 $13.0M
CW Advisors, LLC 0.16% Add +0.3% 76,989 $11.8M
Danske Bank A/S 0.04% Reduce -0.4% 76,435 $11.7M
Hantz Financial Services, Inc. 0.21% Reduce -4.0% 76,018 $11.7M
Royal London Asset Management Ltd. 0.03% Add +2.7% 75,717 $11.6M
HighTower Advisors, LLC 0.02% Add +2.6% 74,080 $11.4M
Sora Investors LLC 1.88% Add +366.7% 70,000 $10.8M
Verition Fund Management LLC 0.08% Add +649.0% 68,978 $10.6M
Clearstead Advisors, LLC 0.16% Add +1.7% 68,131 $10.5M
Skandinaviska Enskilda Banken AB (publ) 0.05% No change 67,500 $10.4M
Sei Investments Co. 0.01% Add +9.3% 67,141 $10.3M
Asset Management One Co., Ltd. 0.04% Add +10.9% 65,941 $10.1M
Public Employees Retirement System of Ohio 0.04% Reduce -2.1% 62,629 $9.6M
Boothbay Fund Management, LLC 0.32% Reduce -4.8% 62,500 $9.6M
GAMCO Investors 0.10% Add +0.9% 61,880 $9.5M
North Point Portfolio Managers Corp. 1.52% Reduce -0.9% 61,857 $9.5M
Exchange Traded Concepts, LLC 0.22% Reduce -6.1% 60,973 $9.4M
Alta Capital Management LLC/ 0.55% Add +2.4% 60,378 $9.3M
State of New Jersey Common Pension Fund D 0.04% No change 59,722 $9.2M
Nissay Asset Management Corp. /Japan 0.06% Add +10.6% 59,027 $9.1M
Parallax Volatility Advisers, L.P. 0.27% Reduce -42.7% 57,920 $8.9M
MAI Capital Management 0.08% Reduce -1.1% 57,612 $8.9M
Nomura Asset Management Co. Ltd. 0.03% Add +13.2% 56,306 $8.7M
Toronto Dominion Bank 0.02% Add +17.9% 56,194 $8.6M
Aberdeen Group plc 0.02% Add +16.4% 55,847 $8.5M
BLB&B Advisors, LLC 0.43% Add +4.5% 55,127 $8.5M
Ulysses Management LLC 1.93% No change 54,810 $8.4M
Gabelli Funds LLC 0.06% Add +9.9% 54,780 $8.4M
Alerus Financial NA 0.62% Reduce -1.7% 54,637 $8.4M
Corebridge Financial, Inc. 0.04% Reduce -0.3% 54,014 $8.3M
CIBC Asset Management Inc 0.03% Add +9.1% 53,345 $8.2M
Ostrum Asset Management 0.67% Add +46.4% 52,744 $8.1M
Resona Asset Management Co.,Ltd. 0.05% Add +0.8% 52,173 $8.0M
Voya Investment Management LLC 0.01% Reduce -4.3% 51,600 $7.9M
Storebrand Asset Management As 0.02% Reduce -39.6% 50,837 $7.8M
Guggenheim Capital LLC 0.05% Reduce -4.0% 49,123 $7.6M
Vontobel Holding Ltd. 0.02% Reduce -14.6% 48,145 $7.4M
Highland Capital Management, LLC 0.42% Add +1.0% 47,661 $7.3M
Arizona State Retirement System 0.05% Add +6.9% 47,632 $7.3M
SG Americas Securities, LLC 0.03% Add +68.5% 47,587 $7.3M
Maytus Capital Management, LLC 2.46% New 45,500 $7.0M
Harvey Capital Management Inc. 1.73% Reduce -3.0% 45,000 $6.9M
State of Michigan Retirement System 0.03% Add +2.1% 44,392 $6.8M
Picton Mahoney Asset Management 0.26% Add +14.4% 43,109 $6.6M
Nomura Holdings Inc. 0.05% New 42,981 $6.6M
Lazard Asset Management LLC 0.01% Reduce -35.2% 42,889 $6.6M
Portolan Capital Management, LLC 0.47% Add +2.9% 42,564 $6.5M
MetLife Investment Management, LLC 0.04% Add +0.1% 42,550 $6.5M
Mutual of America Capital Management LLC 0.07% Add +4.7% 40,487 $6.2M
Mediolanum International Funds Ltd 0.09% No change 40,703 $6.2M
Yarbrough Capital, LLC 0.25% No change 40,454 $6.2M
Nisa Investment Advisors, LLC 0.04% Reduce -3.4% 39,383 $6.1M
Handelsbanken Fonder AB 0.02% Add +4.2% 37,263 $5.7M
Daiwa Securities Group Inc. 0.03% Add +11.5% 37,233 $5.7M
Ninety One SA (Pty) Ltd 1.23% Reduce -0.2% 36,567 $5.6M
Blair William & Co. 0.02% Add +3.0% 36,059 $5.5M
Retirement Systems of Alabama 0.02% Add +1.9% 35,707 $5.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +1.7% 35,486 $5.5M
Unisphere Establishment 0.05% No change 35,000 $5.4M
Stanley-Laman Group, Ltd. 0.69% Add +5.6% 34,921 $5.4M
Comerica Bank 0.02% Add +5.7% 34,824 $5.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% — 34,369 $5.3M
Forsta Ap-Fonden 0.04% Add +11.8% 34,000 $5.2M
Concentric Capital Strategies, LP 0.33% New 33,999 $5.2M
USS Investment Management Ltd 0.04% Add +0.3% 33,797 $5.2M
US Bancorp \de 0.01% Add +4.4% 33,389 $5.1M
IFM Investors Pty Ltd 0.05% Add +1.1% 33,325 $5.1M
Czech National Bank 0.05% Add +9.7% 33,207 $5.1M
Amalgamated Bank 0.04% Reduce -0.5% 32,537 $5.0M
Polar Asset Management Partners Inc. 0.17% New 32,500 $5.0M
Osborne Partners Capital Management, LLC 0.28% Add +2.2% 31,667 $4.9M
Deroy & Devereaux Private Investment Counsel Inc. 0.28% Add +0.7% 31,569 $4.9M
Great Lakes Advisors, LLC 0.04% Add +12.2% 31,435 $4.8M
State of Tennessee, Department of Treasury 0.02% Reduce -3.6% 31,302 $4.8M
Erste Asset Management GmbH 0.06% Add +9.8% 31,210 $4.8M
Russell Investments Group, Ltd. 0.01% Reduce -36.5% 30,773 $4.7M
Intech Investment Management LLC 0.05% Reduce -18.0% 30,517 $4.7M
Corient Private Wealth LP 0.01% Reduce -2.7% 29,523 $4.5M
Parallel Advisors, LLC 0.10% Reduce -0.2% 28,692 $4.4M
Thompson Investment Management, Inc. 0.63% Add +3.4% 28,600 $4.4M
Utah Retirement Systems 0.05% Add +3.3% 28,485 $4.4M
DoubleLine ETF Adviser LP 1.06% Add +38.2% 28,407 $4.4M
Oddo BHF Asset Management Sas 0.21% — 27,982 $4.3M
Zacks Investment Management 0.04% New 27,931 $4.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -10.7% 27,742 $4.3M
Bank of Nova Scotia 0.01% Reduce -65.8% 27,721 $4.3M
First American Trust, FSB 0.42% Add +1.5% 27,604 $4.2M
Tudor Investment Corporation 0.05% New 27,280 $4.2M
Totem Point Management, LLC 4.42% Reduce -9.7% 27,199 $4.2M
CenterBook Partners LP 0.26% Reduce -57.5% 27,167 $4.2M
Tredje AP-fonden 0.04% No change 26,470 $4.1M
Townsquare Capital LLC 0.05% Add +5.2% 25,210 $3.9M
KBC Group NV 0.01% Reduce -6.9% 25,007 $3.8M
Credit Agricole S A 0.02% Add +5.6% 24,957 $3.8M
Commerce Bank 0.02% Add +2.1% 24,928 $3.8M
Xponance LLC 0.04% Add +10.4% 24,855 $3.8M
Roberts Wealth Advisors, LLC 1.21% Add +1.7% 24,371 $3.7M
Korea Investment CORP 0.01% Reduce -44.7% 24,126 $3.7M
New York Life Investment Management LLC 0.04% Add +0.6% 24,043 $3.7M
Creative Planning 0.00% Reduce -8.4% 24,031 $3.7M
Jane Street Group, LLC 0.01% Reduce -88.5% 23,765 $3.7M
Verdence Capital Advisors LLC 0.29% Add +37.1% 23,680 $3.6M
Legacy Trust 0.84% Add +2.4% 23,657 $3.6M
Cwm, LLC 0.02% Reduce -12.8% 23,425 $3.6M
Simplex Trading, LLC 0.12% New 23,259 $3.6M
Oppenheimer Asset Management Inc. 0.04% Reduce -1.9% 23,086 $3.5M
Louisiana State Employees Retirement System 0.06% No change 22,600 $3.5M
Anderson Hoagland & Co. 0.35% Reduce -1.5% 22,726 $3.4M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 2.17% Reduce -3.5% 22,261 $3.4M
Lighthouse Investment Partners, LLC 0.18% New 21,836 $3.4M
PNC Financial Services Group, Inc. 0.00% Add +7.0% 21,649 $3.3M
Cresset Asset Management, LLC 0.01% Add +83.6% 21,639 $3.3M
Shelton Capital Management 0.08% No change 21,489 $3.3M
IMC-Chicago, LLC 0.09% New 21,381 $3.3M
AQR Capital Management 0.00% Add +7.5% 20,702 $3.2M
Pacer Advisors, Inc. 0.01% Reduce -2.5% 20,505 $3.2M
J. Safra Sarasin Holding AG 0.05% Reduce -2.3% 20,442 $3.1M
Aristotle Atlantic Partners, LLC 0.10% Add +0.8% 20,100 $3.1M
PKO Investment Management Joint-Stock Co 0.38% New 20,000 $3.1M
Yousif Capital Management, LLC 0.03% Add +0.7% 19,956 $3.1M
iA Global Asset Management Inc. 0.05% Reduce -72.3% 19,838 $3.0M
GTS Securities LLC 0.06% Add +55.2% 19,763 $3.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -14.3% 19,145 $2.9M
Chartwell Investment Partners, LLC 0.10% No change 19,000 $2.9M
State of Alaska, Department of Revenue 0.03% Add +9.7% 18,941 $2.9M
Pinnacle Associates Ltd. 0.05% Add +6.6% 18,017 $2.9M
Bartlett & Co. Wealth Management LLC 0.04% No change 18,751 $2.9M
Ethic Inc. 0.07% Reduce -2.3% 19,242 $2.9M
Tidal Investments LLC 0.03% Add +88.5% 18,504 $2.8M
Vestcor Inc 0.09% Add +37.2% 18,454 $2.8M
American Century Companies Inc. 0.00% Reduce -96.2% 18,389 $2.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +16.5% 18,182 $2.8M
QRG Capital Management, Inc. 0.03% Add +6.0% 18,177 $2.8M
Profund Advisors LLC 0.10% Add +2.6% 18,066 $2.8M
Federated Hermes, Inc. 0.01% Add +30.7% 18,026 $2.8M
MYDA Advisors LLC 0.79% No change 18,000 $2.8M
Evergreen Quality Fund GP, Ltd. 0.14% No change 17,900 $2.8M
Janus Henderson Group PLC 0.00% Reduce -53.2% 17,603 $2.7M
Taikang Asset Management (Hong Kong) Co Ltd 0.28% Add +100.0% 17,558 $2.7M
Penserra Capital Management LLC 0.06% Add +3.1% 17,538 $2.7M
Fifth Third Bancorp 0.01% Reduce -11.1% 17,091 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -36.5% 17,088 $2.6M
Cetera Investment Advisers 0.01% Add +11.7% 16,737 $2.6M
Nebula Research & Development LLC 0.30% New 16,505 $2.5M
Sandy Spring Bank 0.10% Add +4.3% 16,498 $2.5M
Point72 Asset Management 0.01% Reduce -98.0% 16,255 $2.5M
Advent Capital Management 4.18% New 16,000 $2.5M
Aquila Investment Management LLC 2.74% No change 16,000 $2.5M
Dean Investment Associates, LLC 0.33% Reduce -3.1% 15,725 $2.4M
Banco Santander, S.A. 0.03% Reduce -0.6% 15,676 $2.4M
Canada Pension Plan Investment Board 0.00% Add +368.4% 15,603 $2.4M
River Global Investors LLP 0.50% Add +1.4% 15,218 $2.3M
Point Windward Advisors Inc. 0.87% Add +107.5% 14,999 $2.3M
Capital International Sarl 0.06% Add +7.1% 14,808 $2.3M
Elo Mutual Pension Insurance Co 0.05% Add +1.2% 14,767 $2.3M
Allianz Asset Management GmbH 0.00% Reduce -7.4% 14,712 $2.3M
Knollwood Investment Advisory, LLC 0.24% No change 14,686 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.9% 14,579 $2.2M
LMR Partners LLP 0.06% Reduce -95.1% 14,337 $2.2M
River Wealth Advisors LLC 0.29% New 14,307 $2.2M
NEOS Investment Management LLC 0.07% Add +18.0% 14,249 $2.2M
AE Wealth Management LLC 0.02% Add +1.3% 14,201 $2.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -14.7% 14,051 $2.2M
Oregon Public Employees Retirement Fund 0.04% Add +2.6% 13,972 $2.1M
Mackenzie Financial Corp. 0.00% Reduce -36.4% 13,865 $2.1M
Tobam 0.39% Reduce -44.2% 13,813 $2.1M
Cinctive Capital Management LP 0.12% New 13,346 $2.1M
WCM Investment Management, LLC 0.00% Add +28.6% 12,895 $2.0M
Hunter Associates Investment Management LLC 0.30% Add +1.8% 12,715 $2.0M
Centiva Capital, LP 0.09% Add +91.5% 12,700 $2.0M
Ameritas Investment Partners, Inc. 0.06% Add +2.4% 12,645 $1.9M
Freedom Day Solutions, LLC 0.60% Reduce -9.6% 12,617 $1.9M
Gulf International Bank (UK) Ltd 0.05% Reduce -4.9% 12,447 $1.9M
Franklin Resources Inc. 0.00% Reduce -6.3% 12,167 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -2.0% 12,241 $1.9M
TD Waterhouse Canada Inc. 0.02% Add +3.2% 12,406 $1.9M
Intrepid Capital Management Inc. 1.04% No change 12,144 $1.9M
Eagle Rock Investment Company, LLC 0.31% Add +1.6% 12,094 $1.9M
Argent Trust Co 0.08% Add +6.5% 11,947 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Add +8.8% 11,833 $1.8M
Candriam S.C.A. 0.01% Add +1.1% 11,809 $1.8M
Alps Advisors Inc. 0.01% Add +1.6% 11,735 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.2% 11,622 $1.8M
Captrust Financial Advisors 0.01% Reduce -9.8% 11,618 $1.8M
Capital International Ltd. 0.08% Reduce -1.4% 11,538 $1.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -27.3% 11,447 $1.8M
Kentucky Retirement Systems 0.05% Reduce -5.1% 11,356 $1.7M
Infusive Asset Management Inc. 0.73% New 11,260 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -5.1% 11,210 $1.7M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 11,057 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -0.1% 11,057 $1.7M
Tealwood Asset Management Inc. 0.74% New 10,975 $1.7M
Pacific Global Investment Management Co. 0.30% Reduce -2.1% 10,705 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -8.6% 10,568 $1.6M
Mizuho Securities USA LLC 0.03% Reduce -13.7% 10,571 $1.6M
Deepwater Asset Management, LLC 0.56% Reduce -3.7% 10,307 $1.6M
Keybank National Association 0.01% Add +0.9% 10,286 $1.6M
Hartford Investment Management Co. 0.05% Add +0.7% 10,255 $1.6M
Norinchukin Bank, The 0.04% Add +31.8% 10,242 $1.6M
United Asset Strategies, Inc. 0.14% Add +2.4% 10,116 $1.6M
Sit Investment Associates Inc. 0.03% No change 10,092 $1.6M
Maryland State Retirement & Pension System 0.03% Reduce -24.0% 9,940 $1.5M
D.A. Davidson & Co. 0.01% Add +2.4% 9,778 $1.5M
M&T Bank Corp 0.00% Add +37.0% 9,592 $1.5M
Keel Point, LLC 0.12% Add +1.3% 9,591 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -5.1% 9,510 $1.5M
Mercer Global Advisors Inc. 0.00% Add +9.8% 9,573 $1.4M
Van Lanschot Kempen Investment Management N.V. 0.01% Reduce -6.9% 9,362 $1.4M
Circle Wealth Management, LLC 0.03% Add +109.7% 9,061 $1.4M
MML Investors Services, LLC 0.01% Add +10.0% 8,998 $1.4M
Dean Capital Management 0.58% New 8,906 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -2.2% 8,846 $1.4M
STRS Ohio 0.01% Add +16.5% 8,814 $1.4M
Occudo Quantitative Strategies LP 0.25% Add +128.6% 8,787 $1.4M
Wealthfront Advisers LLC 0.00% Reduce -5.0% 8,735 $1.3M
Vident Advisory, LLC 0.03% Reduce -12.2% 8,692 $1.3M
Panagora Asset Management Inc. 0.01% Reduce -0.0% 8,673 $1.3M
Texas Yale Capital Corp. 0.06% No change 8,300 $1.3M
SpiderRock Advisors, LLC 0.03% Reduce -0.2% 8,180 $1.3M
Wolverine Trading, LLC 0.03% Reduce -50.8% 8,115 $1.2M
Harvest Fund Management Co., Ltd 0.07% Add +55.8% 8,082 $1.2M
Cim Investment Management Inc. 0.37% Reduce -2.6% 8,034 $1.2M
Kornitzer Capital Management Inc. 0.02% No change 8,000 $1.2M
Quantinno Capital Management LP 0.02% Add +28.4% 7,991 $1.2M
Leonteq Securities AG 0.14% Reduce -3.5% 7,761 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -2.5% 7,750 $1.2M
Harbour Capital Advisors, LLC 0.27% Reduce -0.7% 7,670 $1.2M
Secured Retirement Advisors, LLC 0.85% Add +7.4% 7,663 $1.2M
Lester Murray Antman dba SimplyRich 0.32% No change 7,560 $1.2M
Cerity Partners LLC 0.00% Add +35.3% 7,556 $1.2M
First Hawaiian Bank 0.04% Reduce -61.5% 7,500 $1.2M
DRW Securities, LLC 0.06% Reduce -23.4% 7,492 $1.2M
AlphaMark Advisors, LLC 0.39% Add +0.9% 7,444 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 7,359 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -77.7% 6,992 $1.1M
New England Research & Management, Inc. 0.50% New 6,900 $1.1M
Public Sector Pension Investment Board 0.01% Add +19.6% 6,719 $1.0M
Clal Insurance Enterprises Holdings Ltd 0.01% No change 6,500 $999K
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 6,397 $983K
Kestra Advisory Services, LLC 0.01% Reduce -1.4% 6,377 $980K
Valeo Financial Advisors, LLC 0.03% Add +71.2% 6,346 $975K
Engineers Gate Manager LP 0.02% New 6,293 $967K
O'shaughnessy Asset Management, LLC 0.01% Add +2.7% 6,177 $960K
Shell Asset Management Co. 0.04% — 6,026 $926K
Claret Asset Management Corp 0.15% Reduce -1.3% 5,931 $912K
Crossmark Global Holdings, Inc. 0.02% Reduce -1.2% 5,910 $909K
Metis Global Partners, LLC 0.03% Add +5.1% 5,853 $900K
Beacon Investment Advisory Services, Inc. 0.04% No change 5,621 $864K
Investment Management Corp of Ontario 0.02% Add +51.9% 5,559 $854K
Sanctuary Advisors, LLC 0.01% Add +1.8% 4,493 $845K
Choreo, LLC 0.01% Add +4.7% 5,605 $843K
Capstone Investment Advisors, LLC 0.03% Add +57.0% 5,448 $837K
Main Management ETF Advisors, LLC 0.04% New 5,432 $835K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +2.2% 5,166 $794K
Central Pacific Bank - Trust Division 0.10% No change 5,162 $793K
Amova Asset Management Americas, Inc. 0.01% Add +14.3% 5,158 $792K
Independent Advisor Alliance 0.03% Reduce -5.9% 5,137 $790K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 5,132 $789K
Portman Square Capital LLP 0.61% Add +26.7% 5,049 $776K
Kingsview Wealth Management, LLC 0.02% Add +3.2% 4,963 $763K
Composition Wealth, LLC 0.02% Add +175.9% 4,960 $762K
Stephens Inc. 0.01% Add +5.0% 4,937 $759K
Sanders Morris Harris LLC 0.12% No change 4,860 $747K
Empirical Finance, LLC 0.04% Add +2.8% 4,856 $746K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -5.8% 4,826 $742K
Moody LYNN Lieberson & Walker, LLC 0.05% Add +20.7% 4,815 $740K
Norden Group LLC 0.09% Add +74.0% 4,791 $736K
Wilmington Savings Fund Society, FSB 0.01% New 4,717 $725K
Moody National Bank Trust Division 0.08% Add +9.2% 4,665 $717K
Atria Investments, Inc 0.01% Reduce -23.0% 4,642 $714K
Jefferies Financial Group Inc. 0.01% Reduce -13.6% 4,534 $697K
Squarepoint Ops LLC 0.00% Add +2.0% 4,389 $675K
Emerald Advisers, LLC 0.03% Reduce -2.2% 4,383 $674K
Fifth Third Wealth Advisors LLC 0.04% Reduce -11.1% 4,264 $655K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -2.2% 4,259 $655K
Eisler Capital (UK) Ltd. 0.15% New 4,213 $648K
Wahed Invest LLC 0.11% Add +14.4% 4,186 $643K
First Trust Direct Indexing L.P. 0.03% Add +27.4% 4,163 $640K
Elevation Point Wealth Partners, LLC 0.06% Reduce -36.1% 4,095 $629K
Bison Wealth, LLC 0.10% Add +4.1% 4,052 $623K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.1% 4,036 $620K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.1% 4,036 $620K
Kenora Financial, LLC 0.25% Reduce -2.4% 4,010 $616K
Versor Investments LP 0.10% New 3,934 $605K
V-Square Quantitative Management LLC 0.09% Add +8.8% 3,916 $602K
Ossiam 0.01% Reduce -87.7% 3,903 $600K
Washington Capital Management, Inc. 0.46% No change 3,900 $599K
Oxford Asset Management LLP 0.50% New 3,853 $592K
Deerfield Management Company, L.P. 0.01% Add +190.9% 3,785 $582K
Sequoia Financial Advisors, LLC 0.01% Add +19.8% 3,784 $582K
Prelude Capital Management, LLC 0.04% Add +38.4% 3,781 $581K
Liontrust Investment Partners LLP 0.01% No change 3,732 $580K
Illinois Municipal Retirement Fund 0.01% No change 3,762 $578K
Maia Wealth LLC 0.14% Add +4.7% 3,474 $560K
Oak Thistle LLC 0.18% Add +71.0% 3,628 $558K
Fiduciary Trust Co 0.01% Add +20.2% 3,547 $545K
Oppenheimer & Co. Inc. 0.01% Add +2.9% 3,529 $542K
Swiss Life Asset Management Ltd 0.01% Add +2.0% 3,488 $536K
Ieq Capital, LLC 0.01% Reduce -40.2% 3,338 $513K
Glenmede Trust Co. NA 0.00% Add +1.3% 3,296 $507K
Parsons Capital Management Inc. 0.03% No change 3,280 $504K
Gotham Asset Management 0.01% Add +17.3% 3,267 $502K
Bleakley Financial Group, LLC 0.02% Reduce -1.7% 3,227 $496K
AlTi Global, Inc. 0.01% Reduce -2.9% 3,218 $495K
Park Avenue Securities LLC 0.01% Reduce -10.5% 3,185 $490K
AlphaQuest LLC 0.04% New 3,152 $484K
Federation des caisses Desjardins du Quebec 0.00% Reduce -54.4% 3,148 $484K
South Dakota Investment Council 0.01% No change 3,109 $478K
Prestige Wealth Management Group LLC 0.10% Add +29.4% 3,107 $478K
Oak Ridge Investments LLC 0.04% Add +0.6% 3,106 $477K
StoneX Group Inc. 0.03% Add +29.4% 3,096 $476K
Snowden Capital Advisors LLC 0.01% Reduce -43.8% 3,043 $468K
Y.D. More Investments Ltd 0.05% No change 3,000 $461K
Chicago Capital, LLC 0.01% Add +2.9% 2,983 $459K
&partners 0.01% New 2,972 $455K
Whalen Wealth Management Inc. 0.32% New 2,962 $455K
Cullinan Associates Inc. 0.03% No change 2,900 $454K
Avantax Advisory Services, Inc. 0.00% Add +2.6% 2,873 $442K
HB Wealth Management, LLC 0.00% Add +6.8% 2,794 $429K
Prosperity Financial Group, Inc. 0.24% New 2,793 $429K
Tocqueville Asset Management L.P. 0.01% Reduce -21.3% 2,770 $426K
Headlands Technologies LLC 0.05% New 2,769 $426K
Caprock Group, LLC 0.02% Reduce -4.0% 2,724 $419K
NorthCrest Asset Manangement, LLC 0.01% Add +0.3% 2,623 $403K
Profit Investment Management, LLC 0.32% Reduce -77.3% 2,616 $402K
Quantum Portfolio Management LLC 0.22% Add +95.9% 2,598 $399K
Seed Wealth Management, Inc. 0.32% No change 2,590 $398K
Tectonic Advisors LLC 0.03% Add +5.8% 2,552 $392K
Empowered Funds, LLC 0.01% Add +0.3% 2,506 $385K
HighPoint Advisor Group LLC 0.02% Reduce -20.1% 2,344 $384K
Pacific Capital Wealth Advisors, Inc. 0.06% No change 2,443 $376K
Signaturefd, LLC 0.01% Reduce -12.6% 2,432 $374K
Forum Financial Management, LP 0.01% Reduce -0.3% 2,423 $372K
STF Management LP 0.17% Reduce -10.5% 2,419 $372K
Koss-Olinger Consulting, LLC 0.03% Add +0.5% 2,414 $371K
Jump Financial, LLC 0.01% Reduce -84.8% 2,392 $368K
Oder Investment Management, LLC 0.31% Reduce -12.2% 2,384 $366K
Motley Fool Asset Management LLC 0.02% Reduce -8.0% 2,404 $362K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -11.1% 2,351 $361K
Intrust Bank NA 0.04% Reduce -8.7% 2,350 $361K
Capital Group Investment Management Pte. LTD. 0.07% Add +13.4% 2,338 $359K
Beacon Pointe Advisors, LLC 0.00% Add +10.8% 2,325 $357K
Fulton Bank, N.A. 0.01% Reduce -40.8% 2,325 $357K
Studio Investment Management LLC 0.07% Add +3.9% 2,303 $354K
ICICI Prudential Asset Management Co Ltd 0.04% Add +21.6% 2,288 $352K
Citizens Financial Group Inc. 0.01% Reduce -24.1% 2,259 $347K
Portside Wealth Group, LLC 0.06% Reduce -4.9% 2,231 $343K
China Universal Asset Management Co., Ltd. 0.04% Add +115.8% 2,223 $342K
Horizon Investments, LLC 0.01% Reduce -3.1% 2,212 $340K
Private Advisor Group, LLC 0.00% Reduce -39.0% 2,180 $335K
Meeder Advisory Services, Inc. 0.02% Add +2.6% 2,152 $331K
Certuity, LLC 0.04% Reduce -19.1% 2,115 $325K
Mgo One Seven LLC 0.01% Reduce -3.2% 2,109 $324K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Reduce -5.7% 2,103 $323K
Investment House LLC 0.02% No change 2,100 $323K
Marex Group Ltd 0.01% New 2,093 $322K
Quantum Private Wealth, LLC 0.11% Reduce -4.6% 2,085 $320K
NewEdge Advisors, LLC 0.00% Reduce -24.3% 2,054 $316K
Wedbush Securities Inc. 0.01% Reduce -44.6% 2,043 $314K
Alliance Wealth Advisors, LLC 0.08% Reduce -0.6% 2,040 $314K
Coldstream Capital Management Inc. 0.01% Add +10.3% 1,997 $313K
Stonebridge Capital Advisors LLC 0.03% No change 2,026 $311K
Focus Partners Wealth 0.00% Reduce -99.5% 2,009 $310K
ICONIQ Capital, LLC 0.01% Add +1.2% 2,014 $310K
Compound Planning, Inc. 0.02% New 1,999 $307K
Wallace Advisory Group, LLC 0.22% No change 1,961 $305K
Capital Markets Trading UK LLP 0.28% Reduce -76.7% 1,976 $304K
Global Retirement Partners, LLC 0.01% Reduce -5.0% 1,957 $301K
Everhart Financial Group, Inc. 0.07% Add +13.7% 1,937 $298K
United Capital Financial Advisors, LLC 0.00% Reduce -2.6% 1,936 $298K
Greenleaf Trust 0.00% Reduce -64.9% 1,895 $291K
MBB Public Markets I LLC 0.02% Reduce -85.5% 1,890 $291K
E Fund Management Co., Ltd. 0.01% Add +10.1% 1,849 $284K
Benjamin Edwards Inc. 0.00% New 1,849 $284K
Hilltop Holdings Inc. 0.02% Reduce -25.1% 1,838 $283K
Trust Asset Management LLC 0.02% No change 1,830 $281K
Belpointe Asset Management LLC 0.02% Add +1.1% 1,820 $280K
Wedmont Private Capital 0.02% Reduce -11.4% 1,835 $279K
Arax Advisory Partners 0.02% Add +21.5% 1,801 $277K
Eagle Wealth Strategies LLC 0.20% New 1,799 $277K
LGT Fund Management Co Ltd. 0.03% Add +4.2% 1,809 $274K
Advisory Resource Group 0.06% Reduce -0.7% 1,773 $273K
Jag Capital Management, LLC 0.03% Reduce -98.0% 1,772 $272K
Baird Financial Group, Inc. 0.00% Reduce -28.1% 1,751 $269K
Cigna Investments Inc. 0.05% No change 1,746 $268K
Dark Forest Capital Management LP 0.03% New 1,737 $267K
Siemens Fonds Invest GmbH 0.02% No change 1,740 $267K
Prudential PLC 0.00% No change 1,728 $266K
GAMMA Investing LLC 0.03% Add +5.7% 1,709 $263K
Adero Partners, LLC 0.02% Add +2.5% 1,689 $260K
Avitas Wealth Management LLC 0.04% Reduce -7.3% 1,676 $258K
Integrated Wealth Concepts LLC 0.00% New 1,660 $255K
Covenant Partners, LLC 0.07% No change 1,632 $251K
Avior Wealth Management, LLC 0.01% Add +5.9% 1,622 $249K
RFG Advisory, LLC 0.01% New 1,611 $248K
180 Wealth Advisors, LLC 0.04% Reduce -3.6% 1,585 $244K
EP Wealth Advisors, LLC 0.00% Add +11.8% 1,569 $241K
Howard Bailey Securities, LLC 0.09% — 1,565 $241K
Drive Wealth Management, LLC 0.06% Reduce -9.0% 1,551 $238K
Compass Wealth Management LLC 0.06% Reduce -2.5% 1,550 $238K
SFE Investment Counsel 0.05% Reduce -26.3% 1,540 $237K
Beacon Financial Advisory LLC 0.08% Add +0.5% 1,534 $236K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,507 $232K
Ramsay, Stattman, Vela & Price, Inc. 0.04% No change 1,500 $231K
Benchmark Investment Advisors LLC 0.16% Reduce -63.1% 1,496 $230K
Flagship Harbor Advisors, LLC 0.01% New 1,495 $230K
Simon Quick Advisors, LLC 0.01% Reduce -2.5% 1,490 $229K
Sheaff Brock Investment Advisors, LLC 0.02% No change 1,479 $227K
NorthRock Partners, LLC 0.01% New 1,477 $227K
Fort Washington Investment Advisors Inc. 0.00% New 1,470 $226K
Dynamic Advisor Solutions LLC 0.01% New 1,440 $221K
Redwood Financial Network Corp 0.17% Reduce -2.2% 1,397 $215K
Tilia Fiduciary Partners, Inc. 0.15% Reduce -0.6% 1,393 $214K
Jeppson Wealth Management, LLC 0.08% No change 1,390 $214K
Mather Group, Llc. 0.00% Add +13.0% 1,389 $214K
Summit Trail Advisors, LLC 0.01% Reduce -22.0% 1,385 $213K
Canandaigua National Bank & Trust Co. 0.02% Reduce -17.5% 1,355 $208K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +241.0% 1,330 $204K
Daiichi Life Insurance Co., Ltd. 0.01% No change 1,329 $204K
Parcion Private Wealth LLC 0.02% New 1,326 $204K
Joel Isaacson & Co., LLC 0.01% No change 1,322 $203K
Perigon Wealth Management, LLC 0.01% Reduce -20.2% 1,313 $202K
Allianz SE 0.00% Reduce -56.6% 1,167 $179K
Lindbrook Capital, LLC 0.02% Reduce -53.8% 1,140 $175K
C M Bidwell & Associates Ltd. 0.10% No change 1,104 $170K
Independence Bank of Kentucky 0.03% Add +6900.0% 1,050 $161K
Summit Securities Group LLC 0.10% Reduce -2.3% 1,000 $154K
TD Private Client Wealth LLC 0.00% Reduce -65.5% 989 $152K
Principal Securities, Inc. 0.00% Add +15.7% 966 $149K
Dunhill Financial, LLC 0.08% Add +1.7% 958 $147K
Advisors Asset Management, Inc. 0.00% Reduce -10.5% 945 $145K
Allworth Financial LP 0.00% Add +18.3% 933 $143K
CIBC Private Wealth Group LLC 0.00% Add +1.8% 926 $142K
Sunbelt Securities, Inc. 0.01% Reduce -5.9% 924 $142K
Huntington National Bank 0.00% Add +9.3% 896 $138K
Creative Capital Management Investments LLC 0.06% Reduce -59.5% 868 $133K
Rothschild Investment LLC 0.01% Add +1.8% 838 $129K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -70.5% 835 $128K
Flputnam Investment Management Co. 0.00% New 2,550 $115K
Northwest & Ethical Investments L.P. 0.00% Add +37.5% 733 $113K
Quadrant Capital Group LLC 0.01% Reduce -10.8% 708 $109K
Sentry Investment Management LLC 0.04% No change 691 $106K
Pittenger & Anderson Inc. 0.00% No change 688 $106K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.3% 628 $97K
CI Investments Inc. 0.00% Reduce -2.3% 595 $91K
Brooklyn Investment Group 0.03% New 584 $90K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +31.8% 580 $89K
EverSource Wealth Advisors, LLC 0.01% Reduce -4.4% 542 $83K
Quarry LP 0.03% Add +25.6% 529 $81K
Whittier Trust Co. 0.00% Reduce -3.7% 522 $80K
Park Place Capital Corp 0.02% No change 520 $80K
CoreCap Advisors, LLC 0.00% New 520 $80K
Westside Investment Management, Inc. 0.02% No change 530 $80K
Blue Trust, Inc. 0.00% Add +109.6% 503 $78K
Westpac Banking Corp. 0.01% No change 501 $77K
RE Dickinson Investment Advisors, LLC 0.04% No change 500 $77K
Alta Advisers Ltd 0.04% No change 500 $77K
Ashton Thomas Securities, LLC 0.01% New 481 $74K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +2176.2% 478 $73K
Farther Finance Advisors, LLC 0.00% Add +7.9% 478 $73K
International Assets Investment Management, LLC 0.01% Reduce -1.0% 476 $73K
Waldron Private Wealth LLC 0.00% New 470 $72K
Cromwell Holdings LLC 0.05% Add +5.4% 469 $72K
State of Wyoming 0.01% Add +10.0% 462 $71K
Ascentis Independent Advisors 0.01% New 448 $69K
Smartleaf Asset Management LLC 0.01% Add +97.7% 425 $65K
Princeton Global Asset Management LLC 0.01% No change 420 $65K
Capital Advisors, Ltd. LLC 0.01% Add +2.1% 391 $60K
Bokf, NA 0.00% Add +94.5% 393 $58K
Concourse Financial Group Securities, Inc. 0.00% Reduce -15.7% 343 $53K
Asset Dedication, LLC 0.00% Reduce -17.9% 340 $52K
GeoWealth Management, LLC 0.00% New 339 $52K
Jones Financial Companies LLLP 0.00% Add +176.2% 337 $52K
Vestor Capital, LLC 0.00% No change 323 $50K
Private Trust Co. NA 0.00% Reduce -22.0% 315 $48K
Financial Network Wealth Advisors LLC 0.04% Add +3.4% 308 $47K
AM Squared Ltd 0.10% New 300 $46K
Rosenberg Matthew Hamilton 0.01% No change 300 $46K
Kelly Lawrence W & Associates Inc. 0.01% No change 300 $46K
Parkside Financial Bank & Trust 0.01% Reduce -3.4% 282 $43K
Catalyst Capital Advisors LLC 0.00% Add +69.3% 281 $43K
Harbour Investments, Inc. 0.00% Add +0.4% 249 $38K
Lanark Financial, Inc. 0.00% Add +16.7% 251 $38K
CENTRAL TRUST Co 0.00% Reduce -3.1% 247 $38K
Washington Trust Advisors, Inc. 0.00% Add +20.0% 246 $38K
UMB Bank, n.a. 0.00% Add +20.6% 240 $37K
HHM Wealth Advisors, LLC 0.01% No change 238 $37K
Banque Cantonale Vaudoise 0.00% Reduce -76.2% 226 $35K
First Horizon Advisors, Inc. 0.00% Reduce -22.3% 223 $34K
Toth Financial Advisory Corp. 0.00% No change 220 $34K
Coppell Advisory Solutions LLC 0.01% Add +105.6% 220 $34K
Webster Bank, N. A. 0.00% No change 203 $31K
Truvestments Capital LLC 0.01% New 200 $31K
Hexagon Capital Partners LLC 0.01% Reduce -1.5% 200 $31K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -18.7% 196 $30K
Tradewinds Capital Management, LLC 0.01% Add +18.2% 195 $30K
Key Financial Inc 0.01% No change 191 $29K
Itau Unibanco Holding S.A. 0.00% New 174 $27K
Smithfield Trust Co 0.00% No change 165 $26K
CVA Family Office, LLC 0.00% Add +1.3% 159 $24K
Spire Wealth Management 0.00% Reduce -8.1% 159 $24K
Bell Investment Advisors, Inc 0.00% Reduce -4.3% 157 $24K
Covestor Ltd 0.02% No change 155 $24K
Global Financial Private Client, LLC 0.01% New 154 $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% No change 147 $23K
Larson Financial Group LLC 0.00% Add +20.0% 144 $22K
LRI Investments, LLC 0.00% No change 121 $22K
Geneos Wealth Management Inc. 0.00% Add +14.3% 136 $21K
Riverview Trust Co 0.02% Add +3.1% 132 $20K
First United Bank & Trust 0.01% Reduce -10.3% 130 $20K
MCF Advisors LLC 0.00% Add +6.7% 128 $20K
Meeder Asset Management Inc. 0.00% Add +18.7% 127 $20K
Salomon & Ludwin, LLC 0.00% Add +37.4% 125 $19K
Hemington Wealth Management 0.01% New 121 $19K
MV Capital Management, Inc. 0.00% Add +5.2% 121 $19K
Private Wealth Management Group, LLC 0.01% Reduce -1.7% 116 $18K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +60.0% 112 $17K
IFP Advisors, Inc 0.00% Reduce -25.3% 109 $17K
Farmers & Merchants Investments Inc. 0.00% No change 107 $16K
McIlrath & Eck, LLC 0.00% No change 104 $16K
SWAN Capital LLC 0.01% No change 100 $15K
TruNorth Capital Management, LLC 0.00% No change 100 $15K
Versant Capital Management, Inc 0.00% Add +35.1% 100 $15K
Cornerstone Planning Group LLC 0.00% Add +3.7% 84 $14K
Fortitude Family Office, LLC 0.01% Add +15.8% 88 $14K
Eagle Bay Advisors LLC 0.01% Reduce -1.1% 87 $13K
GW&K Investment Management, LLC 0.00% Add +38.7% 86 $13K
JFS Wealth Advisors, LLC 0.00% Add +2.8% 74 $11K
Wiser Advisor Group LLC 0.02% Add +166.7% 72 $11K
Assetmark, Inc. 0.00% Reduce -46.5% 68 $10K
Abound Wealth Management 0.00% Reduce -5.9% 64 $10K
HM Payson & Co. 0.00% New 64 $10K
Operose Advisors LLC 0.00% No change 64 $10K
Grove Bank & Trust 0.00% New 64 $10K
Sound Income Strategies, LLC 0.00% Add +3.3% 62 $10K
Investment Research & Advisory Group, Inc. 0.00% No change 61 $9K
Indiana Trust & Investment Management Co 0.00% No change 61 $9K
Adirondack Trust Co. 0.00% No change 60 $9K
LGT Financial Advisors LLC 0.02% No change 59 $9K
Colonial Trust Advisors 0.00% No change 58 $9K
Ranger Investment Management, L.P. 0.00% No change 51 $8K
Harbor Investment Advisory, LLC 0.00% Add +19.1% 50 $8K
Anchor Investment Management, LLC 0.00% No change 47 $7K
New England Capital Financial Advisors LLC 0.00% No change 46 $7K
Valley National Advisers Inc. 0.00% Reduce -39.2% 48 $7K
Beacon Capital Management, LLC 0.00% New 44 $7K
Pacific Center for Financial Services 0.00% No change 42 $6K
Hartford Financial Management Inc. 0.00% Add +13.5% 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
Reston Wealth Management LLC 0.00% New 39 $6K
Salem Investment Counselors Inc. 0.00% No change 35 $5K
Pinnacle Bancorp, Inc. 0.00% No change 34 $5K
Rise Advisors, LLC 0.00% Reduce -47.6% 33 $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
Talon Private Wealth, LLC 0.00% — 31 $5K
Zions Bancorporation, N.A. 0.00% Reduce -45.5% 30 $5K
Venturi Wealth Management, LLC 0.00% Add +107.1% 29 $4K
Mark Sheptoff Financial Planning, LLC 0.00% No change 29 $4K
Activest Wealth Management 0.00% No change 29 $4K
SouthState Bank Corp 0.00% No change 28 $4K
Manchester Capital Management LLC 0.00% No change 25 $4K
Raleigh Capital Management Inc. 0.00% Add +60.0% 24 $4K
Sachetta, LLC 0.00% Add +21.1% 23 $4K
Abich Financial Wealth Management LLC 0.01% Add +130.0% 23 $4K
Crewe Advisors LLC 0.00% Reduce -89.5% 20 $3K
Your Advocates Ltd., LLP 0.00% Reduce -50.0% 20 $3K
Global Wealth Strategies & Associates 0.00% No change 20 $3K
Kings Path Partners 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
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -81.0% 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
Bogart Wealth, LLC 0.00% No change 17 $3K
First Pacific Financial 0.00% No change 16 $2K
Oarsman Capital, Inc. 0.00% New 16 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -72.4% 16 $2K
Eastern Bank 0.00% New 16 $2K
SJS Investment Consulting Inc. 0.00% Reduce -6.3% 15 $2K
Bellevue Asset Management, LLC 0.00% No change 15 $2K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -6.7% 14 $2K
Avion Wealth 0.00% Add +60.0% 16 $2K
Financial Management Professionals, Inc. 0.00% New 15 $2K
AdvisorNet Financial, Inc 0.00% Add +85.7% 13 $2K
FinTrust Capital Advisors, LLC 0.00% No change 12 $2K
IAG Wealth Partners, LLC 0.00% No change 12 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 11 $2K
Richardson Financial Services Inc. 0.00% Add +66.7% 10 $2K
Clear Point Advisors Inc. 0.00% No change 10 $2K
HighMark Wealth Management LLC 0.00% Reduce -56.5% 10 $2K
Montag A & Associates Inc. 0.00% No change 10 $2K
WR Wealth Planners, LLC 0.00% Reduce -40.0% 9 $1K
Continuum Advisory, LLC 0.00% No change 7 $1K
NCP Inc. 0.00% No change 8 $1K
Focused Wealth Management, Inc 0.00% New 8 $1K
Carolinas Wealth Consulting LLC 0.00% Add +33.3% 8 $1K
Trust Co. of Vermont 0.00% New 8 $1K
Frazier Financial Advisors, LLC 0.00% No change 7 $1K
Bruce G. Allen Investments, LLC 0.00% Add +250.0% 7 $1K
Glen Eagle Advisors, LLC 0.00% No change 7 $1K
Quent Capital, LLC 0.00% Reduce -53.3% 7 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.5% 1 $1K
Capital Analysts, LLC 0.00% New 9 $1K
Wolff Wiese Magana LLC 0.00% New 5 $769
WealthCollab, LLC 0.00% No change 5 $769
West Paces Advisors Inc. 0.00% No change 5 $769
Baldwin Wealth Partners LLC 0.00% Reduce -16.7% 5 $769
Laurel Wealth Advisors LLC 0.00% New 5 $769
Provenance Wealth Advisors, LLC 0.00% No change 5 $769
Earned Wealth Advisors, LLC 0.00% New 4 $684
Claris Advisors, LLC / Mo / 0.00% New 4 $615
Nvwm, LLC 0.00% Reduce -33.3% 4 $615
West Branch Capital LLC 0.00% No change 4 $615
Bfsg, LLC 0.00% No change 4 $615
Nemes Rush Group LLC 0.00% New 4 $594
Riggs Asset Managment Co. Inc. 0.00% No change 3 $462
Islay Capital Management, LLC 0.00% No change 3 $461
Painted Porch Advisors LLC 0.00% Add +50.0% 3 $461
Atlantic Private Wealth, LLC 0.00% No change 2 $307
Colonial Trust Co / SC 0.00% New 2 $307
Horizon Financial Services, LLC 0.00% No change 1 $154
WestEnd Advisors, LLC 0.00% Reduce -50.0% 1 $154
Jaffetilchin Investment Partners, LLC 0.00% New 1 $154
Ancora Advisors LLC 0.00% New 1 $154
Migdal Insurance & Financial Holdings Ltd. 0.00% New 3 $0
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 1 $0
McClarren Financial Advisors, Inc. 0.00% Reduce -1.3% 153 $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.