Ticker: TTWO CUSIP: 874054109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SeaTown Holdings Pte. Ltd. | 28,800 | $7,374 |
| Benchstone Capital Management LP | 116,774 | $29,898 |
| Alta Park Capital, LP | 37,652 | $9,640 |
| Donoghue Forlines LLC | 9,315 | $2,385 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 53,200 | $13,621 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 60,881 | $16 |
| Lighthouse Investment Partners, LLC | 52,937 | $13,553 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 911 | $233 |
| Modus Advisors, LLC | 4,765 | $1,220 |
| AXS Investments LLC | 2,341 | $599 |
| Ninety One North America, Inc. | 21,174 | $5,421 |
| PKO Investment Management Joint-Stock Co | 6,000 | $1,536 |
| Kovack Advisors, Inc. | 7,872 | $2,015 |
| Element Wealth, LLC | 1,286 | $329 |
| V-Square Quantitative Management LLC | 3,626 | $928 |
| Machina Capital S.A.S. | 2,516 | $644 |
| R Squared Ltd | 1,082 | $277 |
| Varma Mutual Pension Insurance Co | 50,400 | $12,904 |
| Polymer Capital Management (HK) LTD | 3,024 | $774 |
| AIA Group Ltd | 21,133 | $5,411 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMJ Financial Wealth Management | 28,030 | 52,458 | +24,428 (+87.1%) |
| Miura Global Management, LLC | 10,000 | 15,000 | +5,000 (+50.0%) |
| Empirical Capital Management, LLC | 70,500 | 75,500 | +5,000 (+7.1%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 3,594 | 19,626 | +16,032 (+446.1%) |
| Contour Asset Management LLC | 876,429 | 908,474 | +32,045 (+3.7%) |
| Meridiem Capital Partners LP | 29,340 | 80,903 | +51,563 (+175.7%) |
| Interval Partners, LP | 203,183 | 309,780 | +106,597 (+52.5%) |
| Alyeska Investment Group, L.P. | 1,274,664 | 1,842,927 | +568,263 (+44.6%) |
| Paloma Partners Management Co | 14,500 | 23,000 | +8,500 (+58.6%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 128,507 | 136,907 | +8,400 (+6.5%) |
| Ninety One SA (PTY) Ltd | 40,398 | 73,186 | +32,788 (+81.2%) |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 60,069 | 61,125 | +1,056 (+1.8%) |
| PATTON FUND MANAGEMENT, INC. | 14,249 | 24,000 | +9,751 (+68.4%) |
| STRATEGIC PLANNING GROUP, LLC | 22,229 | 29,375 | +7,146 (+32.1%) |
| Parsonex Advisory Services, Inc. | 11,047 | 11,553 | +506 (+4.6%) |
| River Wealth Advisors LLC | 43,090 | 46,690 | +3,600 (+8.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 622,281 | 1,197,579 | +575,298 (+92.4%) |
| Summit Place Financial Advisors, LLC | 6,938 | 8,233 | +1,295 (+18.7%) |
| Freemont Management S.A. | 2,800 | 8,300 | +5,500 (+196.4%) |
| EntryPoint Capital, LLC | 1,020 | 3,717 | +2,697 (+264.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 407,802 | 227,644 | -180,158 (-44.2%) |
| Rip Road Capital Partners LP | 33,812 | 26,000 | -7,812 (-23.1%) |
| Blue Grotto Capital, LLC | 93,928 | 69,626 | -24,302 (-25.9%) |
| Totem Point Management, LLC | 42,951 | 39,402 | -3,549 (-8.3%) |
| MORGENS WATERFALL VINTIADIS & CO INC | 18,000 | 14,500 | -3,500 (-19.4%) |
| ATALANTA SOSNOFF CAPITAL, LLC | 389,265 | 286,928 | -102,337 (-26.3%) |
| Valiant Capital Management, L.P. | 146,672 | 133,495 | -13,177 (-9.0%) |
| One Madison Group LLC | 250,000 | 243,000 | -7,000 (-2.8%) |
| Provident Investment Management, Inc. | 168,956 | 162,295 | -6,661 (-3.9%) |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,463 | 2,294 | -5,169 (-69.3%) |
| TriaGen Wealth Management LLC | 18,576 | 9,295 | -9,281 (-50.0%) |
| LHM, INC. | 41,082 | 40,217 | -865 (-2.1%) |
| PARK NATIONAL CORP /OH/ | 154,590 | 98,490 | -56,100 (-36.3%) |
| JAG CAPITAL MANAGEMENT, LLC | 103,249 | 101,382 | -1,867 (-1.8%) |
| Concentric Capital Strategies, LP | 54,492 | 1,148 | -53,344 (-97.9%) |
| Bellwether Advisors, LLC | 21,100 | 11,302 | -9,798 (-46.4%) |
| Zurich Insurance Group Ltd/FI | 436,783 | 259,239 | -177,544 (-40.6%) |
| Woodline Partners LP | 380,176 | 29,833 | -350,343 (-92.2%) |
| FIRST MANHATTAN CO. LLC. | 1,905,109 | 1,685,067 | -220,042 (-11.6%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 17,529 | 3,902 | -13,627 (-77.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PUBLIC INVESTMENT FUND | 11,414,680 | $2,949,097 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $25,836 |
| Cartenna Capital, LP | 225,000 | $58,131 |
| Burkehill Global Management, LP | 75,000 | $19,377 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 11,157 | $2,883 |
| Maxi Investments CY Ltd | 21,127 | $5 |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,623 | $3,261 |
| Absoluto Partners Gestao de Recursos Ltda | 4,887 | $1,263 |
| Williamson Legacy Group, LLC | 3,584 | $926 |
| MYDA Advisors LLC | 12,000 | $3,100 |
| Bayesian Capital Management, LP | 8,291 | $2,142 |
| OSSIAM | 122,569 | $31,667 |
| DJE Kapital AG | 65,705 | $15,939 |
| Longboard Asset Management, LP | 900 | $233 |
| Freestone Grove Partners LP | 171,226 | $44,238 |
| Ground Swell Capital, LLC | 838 | $217 |
| MARK ASSET MANAGEMENT LP | 20,000 | $5,167 |
| SHERBROOKE PARK ADVISERS LLC | 2,228 | $576 |
| Lombard Odier Asset Management (Switzerland) SA | 20,579 | $5,317 |
| SANDERS MORRIS HARRIS LLC | 4,860 | $1,256 |