HoldingsChannel.com
Funds Holding TTWO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,327,928$1,545,183 09/30/2019
     TTWO12,327,928$1,545,183 09/30/2019
BlackRock Inc.7,500,400$940,101 09/30/2019
     TTWO7,500,400$940,101 09/30/2019
State Street Corp5,108,634$640,316 09/30/2019
     TTWO5,108,634$640,316 09/30/2019
Invesco Ltd.4,284,735$537,050 09/30/2019
     TTWO4,284,735$537,050 09/30/2019
JPMorgan Chase & Co.3,784,468$474,345 09/30/2019
     TTWO3,784,468$474,345 09/30/2019
Massachusetts Financial Services Co. MA3,075,167$385,441 09/30/2019
     TTWO3,075,167$385,441 09/30/2019
Jackson Square Partners LLC3,007,566$376,968 09/30/2019
     TTWO3,007,566$376,968 09/30/2019
FMR LLC2,620,454$328,448 09/30/2019
     TTWO2,620,454$328,448 09/30/2019
Melvin Capital Management LP2,502,785$313,699 09/30/2019
     TTWO2,502,785$313,699 09/30/2019
American Century Companies Inc.2,038,934$255,560 09/30/2019
     TTWO2,038,934$255,560 09/30/2019
Waddell & Reed Financial Inc.2,032,699$254,778 09/30/2019
     TTWO2,032,699$254,778 09/30/2019
Wellington Management Group LLP2,007,609$251,634 09/30/2019
     TTWO2,007,609$251,634 09/30/2019
Ameriprise Financial Inc.1,864,345$233,714 09/30/2019
     TTWO1,864,345$233,714 09/30/2019
Geode Capital Management LLC1,713,957$214,497 09/30/2019
     TTWO1,713,957$214,497 09/30/2019
Nuveen Asset Management LLC1,506,879$188,872 09/30/2019
     TTWO1,506,879$188,872 09/30/2019
Eminence Capital LP1,400,342$175,519 09/30/2019
     TTWO1,400,342$175,519 09/30/2019
Northern Trust Corp1,192,726$149,498 09/30/2019
     TTWO1,192,726$149,498 09/30/2019
Wells Fargo & Company MN $142,761 09/30/2019
     TTWO1,143,638$143,343 09/30/2019
     Put72,900$582 09/30/2019
UBS Asset Management Americas Inc.1,062,398$133,161 09/30/2019
     TTWO1,062,398$133,161 09/30/2019
Southpoint Capital Advisors LP1,000,000$125,340 09/30/2019
     TTWO1,000,000$125,340 09/30/2019
Goldman Sachs Group Inc.986,985$123,708 09/30/2019
     TTWO986,985$123,708 09/30/2019
Voya Investment Management LLC976,617$122,409 09/30/2019
     TTWO976,617$122,409 09/30/2019
Macquarie Group Ltd.954,598$119,650 09/30/2019
     TTWO954,598$119,650 09/30/2019
Citadel Advisors LLC $110,899 09/30/2019
     TTWO697,191$87,386 09/30/2019
     Call330,800$41,462 09/30/2019
     Put143,200$17,949 09/30/2019
Artisan Partners Limited Partnership869,529$108,987 09/30/2019
     TTWO869,529$108,987 09/30/2019
Victory Capital Management Inc.814,049$102,033 09/30/2019
     TTWO814,049$102,033 09/30/2019
Palestra Capital Management LLC785,982$98,515 09/30/2019
     TTWO785,982$98,515 09/30/2019
Bank of New York Mellon Corp756,222$94,786 09/30/2019
     TTWO756,222$94,786 09/30/2019
Price T Rowe Associates Inc. MD726,991$91,121 09/30/2019
     TTWO726,991$91,121 09/30/2019
Bank of America Corp DE $87,150 09/30/2019
     TTWO665,403$83,402 09/30/2019
     Call29,900$3,748 09/30/2019
Swedbank688,010$86,235 09/30/2019
     TTWO688,010$86,235 09/30/2019
Allianz Asset Management GmbH686,961$86,104 09/30/2019
     TTWO686,961$86,104 09/30/2019
USS Investment Management Ltd661,349$82,887 09/30/2019
     TTWO661,349$82,887 09/30/2019
Congress Asset Management Co. MA660,308$82,763 09/30/2019
     TTWO660,308$82,763 09/30/2019
Legal & General Group Plc649,903$81,462 09/30/2019
     TTWO649,903$81,462 09/30/2019
Alyeska Investment Group L.P.594,116$74,466 09/30/2019
     TTWO594,116$74,466 09/30/2019
Baird Financial Group Inc.574,902$72,058 09/30/2019
     TTWO574,902$72,058 09/30/2019
Robeco Institutional Asset Management B.V.568,686$71,279 09/30/2019
     TTWO568,686$71,279 09/30/2019
Charles Schwab Investment Management Inc.548,568$68,758 09/30/2019
     TTWO548,568$68,758 09/30/2019
Holocene Advisors LP $66,616 09/30/2019
     TTWO357,484$44,807 09/30/2019
     Call174,000$21,809 09/30/2019
Russell Investments Group Ltd.529,894$66,327 09/30/2019
     TTWO529,894$66,327 09/30/2019
Deutsche Bank AG $65,446 09/30/2019
     TTWO521,942$65,417 09/30/2019
     Call239$29 09/30/2019
Boston Partners499,113$62,545 09/30/2019
     TTWO499,113$62,545 09/30/2019
Alkeon Capital Management LLC496,022$62,172 09/30/2019
     TTWO496,022$62,172 09/30/2019
UBS Group AG489,515$61,356 09/30/2019
     TTWO489,515$61,356 09/30/2019
Dimensional Fund Advisors LP452,072$56,660 09/30/2019
     TTWO452,072$56,660 09/30/2019
Thunderbird Partners LLP436,420$54,701 09/30/2019
     TTWO436,420$54,701 09/30/2019
DAVENPORT & Co LLC462,392$54,521 09/30/2019
     TTWO462,392$54,521 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.434,246$54,428 09/30/2019
     TTWO434,246$54,428 09/30/2019
Eagle Asset Management Inc.423,835$53,123 09/30/2019
     TTWO423,835$53,123 09/30/2019
Point72 Asset Management L.P.406,900$51,001 09/30/2019
     TTWO406,900$51,001 09/30/2019
Valiant Capital Management L.P.405,500$50,825 09/30/2019
     TTWO405,500$50,825 09/30/2019
Fred Alger Management LLC396,769$49,731 09/30/2019
     TTWO396,769$49,731 09/30/2019
Kettle Hill Capital Management LLC386,459$48,439 09/30/2019
     TTWO386,459$48,439 09/30/2019
Barclays PLC $48,425 09/30/2019
     TTWO414,733$51,984 09/30/2019
     Put88,800$11,130 09/30/2019
     Call60,400$7,571 09/30/2019
Westfield Capital Management Co. LP371,975$46,623 09/30/2019
     TTWO371,975$46,623 09/30/2019
Alliancebernstein L.P.371,963$46,622 09/30/2019
     TTWO371,963$46,622 09/30/2019
Swiss National Bank371,607$46,577 09/30/2019
     TTWO371,607$46,577 09/30/2019
Stephens Investment Management Group LLC345,434$43,297 09/30/2019
     TTWO345,434$43,297 09/30/2019
Royal Bank of Canada340,241$42,645 09/30/2019
     TTWO340,241$42,645 09/30/2019
Carillon Tower Advisers Inc.334,711$41,953 09/30/2019
     TTWO334,711$41,953 09/30/2019
BlueDrive Global Investors LLP331,833$41,592 09/30/2019
     TTWO331,833$41,592 09/30/2019
Jennison Associates LLC328,703$41,200 09/30/2019
     TTWO328,703$41,200 09/30/2019
Morgan Stanley322,622$40,437 09/30/2019
     TTWO322,622$40,437 09/30/2019
Foresters Investment Management Company Inc.322,600$40,435 09/30/2019
     TTWO322,600$40,435 09/30/2019
Tensile Capital Management LLC310,000$38,855 09/30/2019
     TTWO310,000$38,855 09/30/2019
AO Asset Management LP286,100$35,860 09/30/2019
     TTWO286,100$35,860 09/30/2019
First Trust Advisors LP277,029$34,723 09/30/2019
     TTWO277,029$34,723 09/30/2019
William Blair Investment Management LLC260,576$32,661 09/30/2019
     TTWO260,576$32,661 09/30/2019
Rheos Capital Works Inc.260,000$32,588 09/30/2019
     TTWO260,000$32,588 09/30/2019
California Public Employees Retirement System239,372$30,003 09/30/2019
     TTWO239,372$30,003 09/30/2019
Neuberger Berman Group LLC237,261$29,738 09/30/2019
     TTWO237,261$29,738 09/30/2019
Jacobs Levy Equity Management Inc.230,216$28,855 09/30/2019
     TTWO230,216$28,855 09/30/2019
Lazard Asset Management LLC219,704$27,537 09/30/2019
     TTWO219,704$27,537 09/30/2019
APG Asset Management N.V.236,642$27,207 09/30/2019
     TTWO236,642$27,207 09/30/2019
New York State Common Retirement Fund212,350$26,616 09/30/2019
     TTWO212,350$26,616 09/30/2019
Parametric Portfolio Associates LLC210,654$26,403 09/30/2019
     TTWO210,654$26,403 09/30/2019
BNP Paribas Arbitrage SA $25,743 09/30/2019
     TTWO217,891$27,310 09/30/2019
     Put140$1,755 09/30/2019
     Call15$188 09/30/2019
Janus Henderson Group PLC199,770$25,039 09/30/2019
     TTWO199,770$25,039 09/30/2019
Susquehanna International Group LLP $23,581 09/30/2019
     Put793,400$99,445 09/30/2019
     Call779,100$97,653 09/30/2019
     TTWO202,433$25,373 09/30/2019
California State Teachers Retirement System186,777$23,411 09/30/2019
     TTWO186,777$23,411 09/30/2019
Great West Life Assurance Co. Can185,545$23,283 09/30/2019
     TTWO185,545$23,283 09/30/2019
AXA181,517$22,751 09/30/2019
     TTWO181,517$22,751 09/30/2019
Rhumbline Advisers179,952$22,555 09/30/2019
     TTWO179,952$22,555 09/30/2019
Amundi Pioneer Asset Management Inc.178,070$22,318 09/30/2019
     TTWO178,070$22,318 09/30/2019
Kornitzer Capital Management Inc. KS178,006$22,311 09/30/2019
     TTWO178,006$22,311 09/30/2019
Hunt Lane Capital LP175,000$21,935 09/30/2019
     TTWO175,000$21,935 09/30/2019
Principal Financial Group Inc.171,376$21,480 09/30/2019
     TTWO171,376$21,480 09/30/2019
New York State Teachers Retirement System171,167$21,454 09/30/2019
     TTWO171,167$21,454 09/30/2019
National Pension Service168,445$21,113 09/30/2019
     TTWO168,445$21,113 09/30/2019
AQR Capital Management LLC168,025$21,060 09/30/2019
     TTWO168,025$21,060 09/30/2019
State Board of Administration of Florida Retirement System167,445$20,988 09/30/2019
     TTWO167,445$20,988 09/30/2019
Schonfeld Strategic Advisors LLC164,921$20,672 09/30/2019
     TTWO164,921$20,672 09/30/2019
Tekne Capital Management LLC159,611$20,005 09/30/2019
     TTWO159,611$20,005 09/30/2019
Sterling Capital Management LLC152,886$19,163 09/30/2019
     TTWO152,886$19,163 09/30/2019
Impala Asset Management LLC151,368$18,972 09/30/2019
     TTWO151,368$18,972 09/30/2019
NN Investment Partners Holdings N.V.150,416$18,852 09/30/2019
     TTWO150,416$18,852 09/30/2019
Growth Interface Management LLC150,000$18,801 09/30/2019
     TTWO150,000$18,801 09/30/2019
Toronto Dominion Bank149,917$18,789 09/30/2019
     TTWO149,917$18,789 09/30/2019
Millennium Management LLC $18,784 09/30/2019
     TTWO305,667$38,312 09/30/2019
     Put213,400$26,747 09/30/2019
     Call57,600$7,219 09/30/2019
Thrivent Financial for Lutherans147,891$18,537 09/30/2019
     TTWO147,891$18,537 09/30/2019
Mackay Shields LLC144,276$18,083 09/30/2019
     TTWO144,276$18,083 09/30/2019
State of Tennessee Treasury Department137,393$17,221 09/30/2019
     TTWO137,393$17,221 09/30/2019
Adage Capital Partners GP L.L.C.136,267$17,080 09/30/2019
     TTWO136,267$17,080 09/30/2019
Two Sigma Advisers LP134,090$16,807 09/30/2019
     TTWO134,090$16,807 09/30/2019
Sei Investments Co.133,336$16,754 09/30/2019
     TTWO133,336$16,754 09/30/2019
Braun Stacey Associates Inc.129,501$16,232 09/30/2019
     TTWO129,501$16,232 09/30/2019
Jag Capital Management LLC126,171$15,814 09/30/2019
     TTWO126,171$15,814 09/30/2019
Polar Asset Management Partners Inc.120,812$15,143 09/30/2019
     TTWO120,812$15,143 09/30/2019
Hudson Bay Capital Management LP120,000$15,041 09/30/2019
     TTWO120,000$15,041 09/30/2019
Voloridge Investment Management LLC119,461$14,973 09/30/2019
     TTWO119,461$14,973 09/30/2019
Cibc World Markets Corp119,116$14,930 09/30/2019
     TTWO119,116$14,930 09/30/2019
Canada Pension Plan Investment Board118,246$14,821 09/30/2019
     TTWO118,246$14,821 09/30/2019
Assenagon Asset Management S.A.114,650$14,370 09/30/2019
     TTWO114,650$14,370 09/30/2019
Zweig DiMenna Associates LLC111,032$13,917 09/30/2019
     TTWO111,032$13,917 09/30/2019
The Manufacturers Life Insurance Company 111,220$13,788 09/30/2019
     TTWO111,220$13,788 09/30/2019
Citigroup Inc. $13,762 09/30/2019
     TTWO124,405$15,592 09/30/2019
     Put76,800$9,626 09/30/2019
     Call62,200$7,796 09/30/2019
Bamco Inc. NY108,843$13,642 09/30/2019
     TTWO108,843$13,642 09/30/2019
Lucha Capital Management LP108,643$13,617 09/30/2019
     TTWO108,643$13,617 09/30/2019
State of Wisconsin Investment Board106,873$13,395 09/30/2019
     TTWO106,873$13,395 09/30/2019
Prudential Financial Inc.104,503$13,098 09/30/2019
     TTWO104,503$13,098 09/30/2019
ProShare Advisors LLC101,100$12,672 09/30/2019
     TTWO101,100$12,672 09/30/2019
Mark Asset Management LP100,870$12,643 09/30/2019
     TTWO100,870$12,643 09/30/2019
Chevy Chase Trust Holdings Inc.94,951$11,901 09/30/2019
     TTWO94,951$11,901 09/30/2019
Gabelli Funds LLC94,800$11,882 09/30/2019
     TTWO94,800$11,882 09/30/2019
Seven Eight Capital LP92,658$11,614 09/30/2019
     TTWO92,658$11,614 09/30/2019
Mitsubishi UFJ Trust & Banking Corp91,767$11,502 09/30/2019
     TTWO91,767$11,502 09/30/2019
Federated Investors Inc. PA90,764$11,376 09/30/2019
     TTWO90,764$11,376 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main89,693$11,242 09/30/2019
     TTWO89,693$11,242 09/30/2019
Commerzbank Aktiengesellschaft FI89,272$11,189 09/30/2019
     TTWO89,272$11,189 09/30/2019
State of New Jersey Common Pension Fund D87,600$10,980 09/30/2019
     TTWO87,600$10,980 09/30/2019
North Fourth Asset Management LP86,700$10,867 09/30/2019
     TTWO86,700$10,867 09/30/2019
Teachers Retirement System of The State of Kentucky86,611$10,856 09/30/2019
     TTWO86,611$10,856 09/30/2019
Bank of Montreal Can81,347$10,195 09/30/2019
     TTWO81,347$10,195 09/30/2019
Hancock Whitney Corp80,642$10,107 09/30/2019
     TTWO80,642$10,107 09/30/2019
Man Group plc78,143$9,794 09/30/2019
     TTWO78,143$9,794 09/30/2019
M.D. Sass Investors Services Inc.76,574$9,598 09/30/2019
     TTWO76,574$9,598 09/30/2019
Gamco Investors INC. ET AL74,108$9,289 09/30/2019
     TTWO74,108$9,289 09/30/2019
Intrepid Capital Management Inc.73,316$9,189 09/30/2019
     TTWO73,316$9,189 09/30/2019
Hsbc Holdings PLC70,604$8,850 09/30/2019
     TTWO70,604$8,850 09/30/2019
Smith Asset Management Group LP69,580$8,721 09/30/2019
     TTWO69,580$8,721 09/30/2019
Schroder Investment Management Group69,242$8,584 09/30/2019
     TTWO69,242$8,584 09/30/2019
Engineers Gate Manager LP66,528$8,339 09/30/2019
     TTWO66,528$8,339 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,084$8,283 09/30/2019
     TTWO66,084$8,283 09/30/2019
Gardner Lewis Asset Management L P65,024$8,150 09/30/2019
     TTWO65,024$8,150 09/30/2019
Clal Insurance Enterprises Holdings Ltd65,000$8,147 09/30/2019
     TTWO65,000$8,147 09/30/2019
Shikiar Asset Management Inc.62,450$7,827 09/30/2019
     TTWO62,450$7,827 09/30/2019
MYDA Advisors LLC62,000$7,771 09/30/2019
     TTWO62,000$7,771 09/30/2019
D. E. Shaw & Co. Inc.61,869$7,755 09/30/2019
     TTWO61,869$7,755 09/30/2019
ArrowMark Colorado Holdings LLC59,494$7,457 09/30/2019
     TTWO59,494$7,457 09/30/2019
Barometer Capital Management Inc.125,600$7,444 09/30/2019
     TTWO125,600$7,444 09/30/2019
Standard Life Aberdeen plc59,045$7,400 09/30/2019
     TTWO59,045$7,400 09/30/2019
Asset Management One Co. Ltd.58,306$7,309 09/30/2019
     TTWO58,306$7,309 09/30/2019
Polar Capital LLP57,464$7,203 09/30/2019
     TTWO57,464$7,203 09/30/2019
Majedie Asset Management Ltd56,795$7,126 09/30/2019
     TTWO56,795$7,126 09/30/2019
OMERS ADMINISTRATION Corp56,500$7,082 09/30/2019
     TTWO56,500$7,082 09/30/2019
CIBC Asset Management Inc55,899$7,006 09/30/2019
     TTWO55,899$7,006 09/30/2019
Cubist Systematic Strategies LLC55,167$6,915 09/30/2019
     TTWO55,167$6,915 09/30/2019
Gateway Investment Advisers LLC52,925$6,634 09/30/2019
     TTWO52,925$6,634 09/30/2019
Group One Trading L.P. $6,621 09/30/2019
     Call130,700$16,382 09/30/2019
     Put105,400$13,211 09/30/2019
     TTWO27,522$3,450 09/30/2019
Martingale Asset Management L P52,371$6,565 09/30/2019
     TTWO52,371$6,565 09/30/2019
Guggenheim Capital LLC51,565$6,463 09/30/2019
     TTWO51,565$6,463 09/30/2019
Chicago Equity Partners LLC51,414$6,444 09/30/2019
     TTWO51,414$6,444 09/30/2019
Pictet Asset Management Ltd.50,900$6,380 09/30/2019
     TTWO50,900$6,380 09/30/2019
1832 Asset Management L.P.50,830$6,302 09/30/2019
     TTWO50,830$6,302 09/30/2019
Weiss Multi Strategy Advisers LLC50,000$6,267 09/30/2019
     TTWO50,000$6,267 09/30/2019
Alight Capital Management LP50,000$6,267 09/30/2019
     TTWO50,000$6,267 09/30/2019
Ilmarinen Mutual Pension Insurance Co50,000$6,267 09/30/2019
     TTWO50,000$6,267 09/30/2019
Retirement Systems of Alabama49,561$6,212 09/30/2019
     TTWO49,561$6,212 09/30/2019
Nomura Asset Management Co. Ltd.48,163$6,037 09/30/2019
     TTWO48,163$6,037 09/30/2019
Marsico Capital Management LLC46,982$5,889 09/30/2019
     TTWO46,982$5,889 09/30/2019
Westpac Banking Corp46,534$5,833 09/30/2019
     TTWO46,534$5,833 09/30/2019
Employees Retirement System of Texas46,330$5,807 09/30/2019
     TTWO46,330$5,807 09/30/2019
ACT II Management LP46,200$5,791 09/30/2019
     TTWO46,200$5,791 09/30/2019
Royal London Asset Management Ltd.45,833$5,744 09/30/2019
     TTWO45,833$5,744 09/30/2019
River & Mercantile Asset Management LLP45,660$5,723 09/30/2019
     TTWO45,660$5,723 09/30/2019
TD Asset Management Inc.45,542$5,708 09/30/2019
     TTWO45,542$5,708 09/30/2019
AMP Capital Investors Ltd45,504$5,641 09/30/2019
     TTWO45,504$5,641 09/30/2019
American International Group Inc.44,929$5,631 09/30/2019
     TTWO44,929$5,631 09/30/2019
Alexandria Capital LLC44,131$5,531 09/30/2019
     TTWO44,131$5,531 09/30/2019
Envestnet Asset Management Inc.42,463$5,322 09/30/2019
     TTWO42,463$5,322 09/30/2019
Marshall Wace LLP41,831$5,243 09/30/2019
     TTWO41,831$5,243 09/30/2019
Teacher Retirement System of Texas41,103$5,152 09/30/2019
     TTWO41,103$5,152 09/30/2019
Public Employees Retirement System of Ohio39,573$4,960 09/30/2019
     TTWO39,573$4,960 09/30/2019
Aviva PLC39,473$4,948 09/30/2019
     TTWO39,473$4,948 09/30/2019
Marshall Wace North America L.P.39,452$4,945 09/30/2019
     TTWO39,452$4,945 09/30/2019
Andra AP fonden39,300$4,926 09/30/2019
     TTWO39,300$4,926 09/30/2019
Picton Mahoney Asset Management38,100$4,776 09/30/2019
     TTWO38,100$4,776 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.38,000$4,763 09/30/2019
     TTWO38,000$4,763 09/30/2019
MARSHALL WACE ASIA Ltd37,741$4,730 09/30/2019
     TTWO37,741$4,730 09/30/2019
Zimmer Partners LP37,500$4,700 09/30/2019
     TTWO37,500$4,700 09/30/2019
Oak Grove Capital LLC36,850$4,619 09/30/2019
     TTWO36,850$4,619 09/30/2019
Aperio Group LLC36,077$4,522 09/30/2019
     TTWO36,077$4,522 09/30/2019
Moody National Bank Trust Division36,044$4,518 09/30/2019
     TTWO36,044$4,518 09/30/2019
Korea Investment CORP35,700$4,475 09/30/2019
     TTWO35,700$4,475 09/30/2019
BOKF NA35,508$4,450 09/30/2019
     TTWO35,508$4,450 09/30/2019
Los Angeles Capital Management & Equity Research Inc.35,315$4,426 09/30/2019
     TTWO35,315$4,426 09/30/2019
Raymond James & Associates34,326$4,302 09/30/2019
     TTWO34,326$4,302 09/30/2019
Quantitative Investment Management LLC34,250$4,292 09/30/2019
     TTWO34,250$4,292 09/30/2019
American National Insurance Co.34,030$4,265 09/30/2019
     TTWO34,030$4,265 09/30/2019
Tudor Investment Corp Et Al33,722$4,227 09/30/2019
     TTWO33,722$4,227 09/30/2019
Pacer Advisors Inc.33,473$4,196 09/30/2019
     TTWO33,473$4,196 09/30/2019
Natixis Advisors L.P.33,248$4,167 09/30/2019
     TTWO33,248$4,167 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund32,269$4,045 09/30/2019
     TTWO32,269$4,045 09/30/2019
Polaris Greystone Financial Group LLC33,535$4,013 09/30/2019
     TTWO33,535$4,013 09/30/2019
Nissay Asset Management Corp Japan ADV31,849$3,992 09/30/2019
     TTWO31,849$3,992 09/30/2019
SFE Investment Counsel31,034$3,890 09/30/2019
     TTWO31,034$3,890 09/30/2019
MetLife Investment Management LLC30,800$3,860 09/30/2019
     TTWO30,800$3,860 09/30/2019
Tiger Eye Capital LLC30,255$3,792 09/30/2019
     TTWO30,255$3,792 09/30/2019
Comerica Bank30,425$3,783 09/30/2019
     TTWO30,425$3,783 09/30/2019
MUFG Securities EMEA plc30,000$3,760 09/30/2019
     TTWO30,000$3,760 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,362$3,680 09/30/2019
     TTWO29,362$3,680 09/30/2019
AJO LP28,878$3,618 09/30/2019
     TTWO28,878$3,618 09/30/2019
Kiwi Wealth Investments Limited Partnership28,781$3,607 09/30/2019
     TTWO28,781$3,607 09/30/2019
Migdal Insurance & Financial Holdings Ltd.28,649$3,591 09/30/2019
     TTWO28,649$3,591 09/30/2019
Treasurer of the State of North Carolina28,602$3,585 09/30/2019
     TTWO28,602$3,585 09/30/2019
Chartwell Investment Partners LLC28,000$3,510 09/30/2019
     TTWO28,000$3,510 09/30/2019
Gulf International Bank UK Ltd27,632$3,463 09/30/2019
     TTWO27,632$3,463 09/30/2019
State of Michigan Retirement System27,200$3,409 09/30/2019
     TTWO27,200$3,409 09/30/2019
Capula Management Ltd $3,384 09/30/2019
     Call68,700$8,611 09/30/2019
     Put41,700$5,227 09/30/2019
DekaBank Deutsche Girozentrale26,308$3,308 09/30/2019
     TTWO26,308$3,308 09/30/2019
SG Americas Securities LLC26,072$3,268 09/30/2019
     TTWO26,072$3,268 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 25,574$3,205 09/30/2019
     TTWO25,574$3,205 09/30/2019
Jefferies Group LLC25,340$3,176 09/30/2019
     TTWO25,340$3,176 09/30/2019
Stifel Financial Corp24,860$3,136 09/30/2019
     TTWO24,860$3,136 09/30/2019
ARP Americas LP25,000$3,134 09/30/2019
     TTWO25,000$3,134 09/30/2019
Profit Investment Management LLC24,654$3,090 09/30/2019
     TTWO24,654$3,090 09/30/2019
Lord Abbett & CO. LLC24,500$3,071 09/30/2019
     TTWO24,500$3,071 09/30/2019
Dai Ichi Life Insurance Company Ltd24,325$3,049 09/30/2019
     TTWO24,325$3,049 09/30/2019
Landsberg Bennett & Dubbaneh LLC24,513$3,039 09/30/2019
     TTWO24,513$3,039 09/30/2019
Wolverine Trading LLC $3,038 09/30/2019
     Call151,800$18,819 09/30/2019
     Put127,300$15,781 09/30/2019
Nisa Investment Advisors LLC23,514$2,947 09/30/2019
     TTWO23,514$2,947 09/30/2019
Krueger & Catalano Capital Partners LLC23,398$2,933 09/30/2019
     TTWO23,398$2,933 09/30/2019
Oxford Asset Management LLP23,171$2,904 09/30/2019
     TTWO23,171$2,904 09/30/2019
Raymond James Financial Services Advisors Inc.22,892$2,869 09/30/2019
     TTWO22,892$2,869 09/30/2019
Glenmede Trust Co. NA22,826$2,859 09/30/2019
     TTWO22,826$2,859 09/30/2019
RMB Capital Management LLC22,794$2,857 09/30/2019
     TTWO22,794$2,857 09/30/2019
Bank of Nova Scotia22,685$2,843 09/30/2019
     TTWO22,685$2,843 09/30/2019
Public Sector Pension Investment Board21,801$2,733 09/30/2019
     TTWO21,801$2,733 09/30/2019
Pinnacle Associates Ltd.21,697$2,720 09/30/2019
     TTWO21,697$2,720 09/30/2019
Xact Kapitalforvaltning AB21,687$2,718 09/30/2019
     TTWO21,687$2,718 09/30/2019
BP PLC21,600$2,707 09/30/2019
     TTWO21,600$2,707 09/30/2019
Utah Retirement Systems21,349$2,676 09/30/2019
     TTWO21,349$2,676 09/30/2019
Arizona State Retirement System21,133$2,649 09/30/2019
     TTWO21,133$2,649 09/30/2019
Texas Permanent School Fund21,082$2,642 09/30/2019
     TTWO21,082$2,642 09/30/2019
Rathbone Brothers plc21,049$2,638 09/30/2019
     TTWO21,049$2,638 09/30/2019
ETF Managers Group LLC21,011$2,605 09/30/2019
     TTWO21,011$2,605 09/30/2019
Skandinaviska Enskilda Banken AB publ 20,513$2,571 09/30/2019
     TTWO20,513$2,571 09/30/2019
Zurich Insurance Group Ltd FI20,454$2,564 09/30/2019
     TTWO20,454$2,564 09/30/2019
Trexquant Investment LP20,200$2,532 09/30/2019
     TTWO20,200$2,532 09/30/2019
State of Alaska Department of Revenue20,120$2,521 09/30/2019
     TTWO20,120$2,521 09/30/2019
Tredje AP fonden20,000$2,507 09/30/2019
     TTWO20,000$2,507 09/30/2019
Tuscan Ridge Asset Management LLC $2,494 09/30/2019
     Call55,800$6,994 09/30/2019
     Put35,900$4,500 09/30/2019
Captrust Financial Advisors19,760$2,477 09/30/2019
     TTWO19,760$2,477 09/30/2019
Rafferty Asset Management LLC19,732$2,473 09/30/2019
     TTWO19,732$2,473 09/30/2019
W.E. Donoghue & Co. LLC19,538$2,449 09/30/2019
     TTWO19,538$2,449 09/30/2019
Crossmark Global Holdings Inc.19,417$2,434 09/30/2019
     TTWO19,417$2,434 09/30/2019
Metropolitan Life Insurance Co NY19,374$2,428 09/30/2019
     TTWO19,374$2,428 09/30/2019
US Bancorp DE18,859$2,363 09/30/2019
     TTWO18,859$2,363 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.18,850$2,363 09/30/2019
     TTWO18,850$2,363 09/30/2019
Mutual of America Capital Management LLC18,347$2,300 09/30/2019
     TTWO18,347$2,300 09/30/2019
Mirae Asset Global Investments Co. Ltd.17,447$2,187 09/30/2019
     TTWO17,447$2,187 09/30/2019
Van ECK Associates Corp17,174$2,153 09/30/2019
     TTWO17,174$2,153 09/30/2019
Amalgamated Bank17,142$2,149 09/30/2019
     TTWO17,142$2,149 09/30/2019
Cutler Group LP $2,143 09/30/2019
     TTWO17,156$2,150 09/30/2019
     Put19,600$151 09/30/2019
     Call13,700$144 09/30/2019
Norinchukin Bank The16,628$2,084 09/30/2019
     TTWO16,628$2,084 09/30/2019
Public Employees Retirement Association of Colorado16,553$2,075 09/30/2019
     TTWO16,553$2,075 09/30/2019
Alerus Financial NA16,465$2,064 09/30/2019
     TTWO16,465$2,064 09/30/2019
Mason Street Advisors LLC16,124$2,021 09/30/2019
     TTWO16,124$2,021 09/30/2019
Highland Capital Management LLC16,109$2,019 09/30/2019
     TTWO16,109$2,019 09/30/2019
Clough Capital Partners L P16,000$2,005 09/30/2019
     TTWO16,000$2,005 09/30/2019
Ontario Teachers Pension Plan Board15,922$1,996 09/30/2019
     TTWO15,922$1,996 09/30/2019
Element Capital Management LLC15,842$1,986 09/30/2019
     TTWO15,842$1,986 09/30/2019
Nomura Holdings Inc.15,870$1,952 09/30/2019
     TTWO15,870$1,952 09/30/2019
Cognios Capital LLC15,409$1,930 09/30/2019
     TTWO15,409$1,930 09/30/2019
Bayesian Capital Management LP15,258$1,912 09/30/2019
     TTWO15,258$1,912 09/30/2019
Achmea Investment Management B.V.14,960$1,875 09/30/2019
     TTWO14,960$1,875 09/30/2019
Sit Investment Associates Inc.14,900$1,868 09/30/2019
     TTWO14,900$1,868 09/30/2019
IBIS Capital Partners LLP15,494$1,865 09/30/2019
     TTWO15,494$1,865 09/30/2019
Mitchell Capital Management Co.14,266$1,788 09/30/2019
     TTWO14,266$1,788 09/30/2019
Pacific Global Investment Management CO14,120$1,770 09/30/2019
     TTWO14,120$1,770 09/30/2019
LPL Financial LLC13,761$1,725 09/30/2019
     TTWO13,761$1,725 09/30/2019
KBC Group NV13,522$1,695 09/30/2019
     TTWO13,522$1,695 09/30/2019
Harbour Capital Advisors LLC13,443$1,685 09/30/2019
     TTWO13,443$1,685 09/30/2019
CIBC Private Wealth Group LLC13,313$1,669 09/30/2019
     TTWO13,313$1,669 09/30/2019
Quantbot Technologies LP13,283$1,664 09/30/2019
     TTWO13,283$1,664 09/30/2019
QS Investors LLC13,246$1,661 09/30/2019
     TTWO13,246$1,661 09/30/2019
First Citizens Bank & Trust Co.12,532$1,571 09/30/2019
     TTWO12,532$1,571 09/30/2019
Dupont Capital Management Corp12,416$1,556 09/30/2019
     TTWO12,416$1,556 09/30/2019
Two Sigma Securities LLC $1,554 09/30/2019
     Call18,700$2,344 09/30/2019
     Put6,300$790 09/30/2019
Oak Ridge Investments LLC12,186$1,527 09/30/2019
     TTWO12,186$1,527 09/30/2019
Jane Street Group LLC $1,524 09/30/2019
     TTWO39,453$4,945 09/30/2019
     Put37,900$4,750 09/30/2019
     Call10,600$1,329 09/30/2019
Oppenheimer Asset Management Inc.12,140$1,522 09/30/2019
     TTWO12,140$1,522 09/30/2019
Hartford Investment Management Co.12,137$1,521 09/30/2019
     TTWO12,137$1,521 09/30/2019
Securian Asset Management Inc11,751$1,473 09/30/2019
     TTWO11,751$1,473 09/30/2019
IFM Investors Pty Ltd11,646$1,460 09/30/2019
     TTWO11,646$1,460 09/30/2019
DNB Asset Management AS11,525$1,445 09/30/2019
     TTWO11,525$1,445 09/30/2019
Van Berkom & Associates Inc.11,525$1,445 09/30/2019
     TTWO11,525$1,445 09/30/2019
Taikang Asset Management Hong Kong Co Ltd11,421$1,432 09/30/2019
     TTWO11,421$1,432 09/30/2019
Oregon Public Employees Retirement Fund11,388$1,427 09/30/2019
     TTWO11,388$1,427 09/30/2019
Ameritas Investment Partners Inc.11,357$1,423 09/30/2019
     TTWO11,357$1,423 09/30/2019
TrimTabs Asset Management LLC11,330$1,420 09/30/2019
     TTWO11,330$1,420 09/30/2019
ClariVest Asset Management LLC11,200$1,404 09/30/2019
     TTWO11,200$1,404 09/30/2019
Peloton Wealth Strategists10,650$1,335 09/30/2019
     TTWO10,650$1,335 09/30/2019
Anderson Hoagland & Co.9,840$1,299 09/30/2019
     TTWO9,840$1,299 09/30/2019
Advisor Group Inc.10,180$1,276 09/30/2019
     TTWO10,180$1,276 09/30/2019
First Hawaiian Bank10,140$1,271 09/30/2019
     TTWO10,140$1,271 09/30/2019
PNC Financial Services Group Inc.10,089$1,263 09/30/2019
     TTWO10,089$1,263 09/30/2019
Grandview Asset Management LLC10,257$1,261 09/30/2019
     TTWO10,257$1,261 09/30/2019
Emerald Advisers LLC9,944$1,246 09/30/2019
     TTWO9,944$1,246 09/30/2019
Essex Investment Management Co. LLC9,864$1,236 09/30/2019
     TTWO9,864$1,236 09/30/2019
Texas Yale Capital Corp.9,863$1,236 09/30/2019
     TTWO9,863$1,236 09/30/2019
Walleye Capital LLC $1,229 09/30/2019
     Call12,700$1,592 09/30/2019
     Put2,900$363 09/30/2019
Profund Advisors LLC9,694$1,215 09/30/2019
     TTWO9,694$1,215 09/30/2019
LSV Asset Management9,560$1,198 09/30/2019
     TTWO9,560$1,198 09/30/2019
Shelton Capital Management9,522$1,193 09/30/2019
     TTWO9,522$1,193 09/30/2019
Prelude Capital Management LLC9,466$1,186 09/30/2019
     TTWO9,466$1,186 09/30/2019
Barings LLC9,448$1,184 09/30/2019
     TTWO9,448$1,184 09/30/2019
Oakbrook Investments LLC9,450$1,184 09/30/2019
     TTWO9,450$1,184 09/30/2019
Allstate Corp9,408$1,179 09/30/2019
     TTWO9,408$1,179 09/30/2019
Saturna Capital CORP9,150$1,147 09/30/2019
     TTWO9,150$1,147 09/30/2019
Unigestion Holding SA9,125$1,144 09/30/2019
     TTWO9,125$1,144 09/30/2019
Highland Capital Management LP10,000$1,135 06/30/2019
     TTWO10,000$1,135 06/30/2019
HighTower Advisors LLC9,015$1,134 09/30/2019
     TTWO9,015$1,134 09/30/2019
Waratah Capital Advisors Ltd.8,786$1,101 09/30/2019
     TTWO8,786$1,101 09/30/2019
New Mexico Educational Retirement Board8,700$1,090 09/30/2019
     TTWO8,700$1,090 09/30/2019
Panagora Asset Management Inc.8,557$1,073 09/30/2019
     TTWO8,557$1,073 09/30/2019
Two Sigma Investments LP $1,052 09/30/2019
     Put26,500$3,322 09/30/2019
     Call23,400$2,933 09/30/2019
     TTWO11,500$1,441 09/30/2019
Polianta Ltd8,400$1,052 09/30/2019
     TTWO8,400$1,052 09/30/2019
Dynamic Technology Lab Private Ltd8,374$1,050 09/30/2019
     TTWO8,374$1,050 09/30/2019
Acadian Asset Management LLC8,214$1,031 09/30/2019
     TTWO8,214$1,031 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,988$986 09/30/2019
     TTWO7,988$986 09/30/2019
AlphaCrest Capital Management LLC7,714$967 09/30/2019
     TTWO7,714$967 09/30/2019
First Mercantile Trust Co.7,527$943 09/30/2019
     TTWO7,527$943 09/30/2019
Landscape Capital Management L.L.C.7,400$928 09/30/2019
     TTWO7,400$928 09/30/2019
Cadence Capital Management LLC7,338$920 09/30/2019
     TTWO7,338$920 09/30/2019
Maverick Capital Ltd.7,302$915 09/30/2019
     TTWO7,302$915 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,252$909 09/30/2019
     TTWO7,252$909 09/30/2019
Virtu Financial LLC6,940$870 09/30/2019
     TTWO6,940$870 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,906$865 09/30/2019
     TTWO6,906$865 09/30/2019
Cookson Peirce & Co. Inc.6,865$860 09/30/2019
     TTWO6,865$860 09/30/2019
Shell Asset Management Co.6,819$855 09/30/2019
     TTWO6,819$855 09/30/2019
Ossiam6,803$853 09/30/2019
     TTWO6,803$853 09/30/2019
First United Bank Trust6,785$850 09/30/2019
     TTWO6,785$850 09/30/2019
World Asset Management Inc6,768$848 09/30/2019
     TTWO6,768$848 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,700$840 09/30/2019
     TTWO6,700$840 09/30/2019
Mackenzie Financial Corp6,631$831 09/30/2019
     TTWO6,631$831 09/30/2019
Stone Ridge Asset Management LLC6,592$826 09/30/2019
     TTWO6,592$826 09/30/2019
Kings Point Capital Management6,583$825 09/30/2019
     TTWO6,583$825 09/30/2019
M&T Bank Corp6,519$817 09/30/2019
     TTWO6,519$817 09/30/2019
Bank of Hawaii6,469$811 09/30/2019
     TTWO6,469$811 09/30/2019
Sentry Investment Management LLC6,450$808 09/30/2019
     TTWO6,450$808 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,398$802 09/30/2019
     TTWO6,398$802 09/30/2019
Driehaus Capital Management LLC6,200$777 09/30/2019
     TTWO6,200$777 09/30/2019
Alberta Investment Management Corp6,200$777 09/30/2019
     TTWO6,200$777 09/30/2019
Hodges Capital Management Inc.350$756 09/30/2019
     COM350$756 09/30/2019
Dumont & Blake Investment Advisors LLC $752 09/30/2019
     Call6,000$752 09/30/2019
BB&T Securities LLC6,004$741 09/30/2019
     TTWO6,004$741 09/30/2019
Suntrust Banks Inc.5,899$739 09/30/2019
     TTWO5,899$739 09/30/2019
PointState Capital LP5,800$727 09/30/2019
     TTWO5,800$727 09/30/2019
Rampart Investment Management Company LLC5,783$725 09/30/2019
     TTWO5,783$725 09/30/2019
Avitas Wealth Management LLC5,774$724 09/30/2019
     TTWO5,774$724 09/30/2019
Lucia Wealth Services LLC5,747$720 09/30/2019
     TTWO5,747$720 09/30/2019
CENTRAL TRUST Co5,712$716 09/30/2019
     TTWO5,712$716 09/30/2019
MAI Capital Management5,715$716 09/30/2019
     TTWO5,715$716 09/30/2019
Daiwa Securities Group Inc.5,703$715 09/30/2019
     TTWO5,703$715 09/30/2019
Piedmont Investment Advisors Inc.5,597$702 09/30/2019
     TTWO5,597$702 09/30/2019
Moody Lynn & Lieberson LLC5,490$688 09/30/2019
     TTWO5,490$688 09/30/2019
Quantamental Technologies LLC5,416$679 09/30/2019
     TTWO5,416$679 09/30/2019
Louisiana State Employees Retirement System5,400$677 09/30/2019
     TTWO5,400$677 09/30/2019
Weld Capital Management LLC5,345$670 09/30/2019
     TTWO5,345$670 09/30/2019
Miles Capital Inc.5,279$662 09/30/2019
     TTWO5,279$662 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,256$659 09/30/2019
     TTWO5,256$659 09/30/2019
Stephens Inc. AR5,244$657 09/30/2019
     TTWO5,244$657 09/30/2019
Oliver Luxxe Assets LLC5,444$656 09/30/2019
     TTWO5,444$656 09/30/2019
Creative Planning $648 09/30/2019
     TTWO5,171$648 09/30/2019
     Put200$0 09/30/2019
     Call200$0 09/30/2019
J.P. Marvel Investment Advisors LLC5,148$645 09/30/2019
     TTWO5,148$645 09/30/2019
AE Wealth Management LLC5,097$639 09/30/2019
     TTWO5,097$639 09/30/2019
361 Capital LLC5,082$637 09/30/2019
     TTWO5,082$637 09/30/2019
Nordea Investment Management AB5,051$632 09/30/2019
     TTWO5,051$632 09/30/2019
Goodwin Daniel L5,000$626 09/30/2019
     TTWO5,000$626 09/30/2019
Keybank National Association OH4,969$623 09/30/2019
     TTWO4,969$623 09/30/2019
Janney Montgomery Scott LLC4,732$593 09/30/2019
     TTWO4,732$593 09/30/2019
Oppenheimer & Co. Inc.4,698$589 09/30/2019
     TTWO4,698$589 09/30/2019
LS Investment Advisors LLC4,586$575 09/30/2019
     TTWO4,586$575 09/30/2019
First Midwest Bank Trust Division4,504$565 09/30/2019
     TTWO4,504$565 09/30/2019
Fox Run Management L.L.C.4,374$548 09/30/2019
     TTWO4,374$548 09/30/2019
Municipal Employees Retirement System of Michigan4,350$545 09/30/2019
     TTWO4,350$545 09/30/2019
Northwestern Mutual Investment Management Company LLC4,310$540 09/30/2019
     TTWO4,310$540 09/30/2019
Montag & Caldwell LLC4,257$534 09/30/2019
     TTWO4,257$534 09/30/2019
STA Wealth Management LLC4,206$527 09/30/2019
     TTWO4,206$527 09/30/2019
K.J. Harrison & Partners Inc4,150$520 09/30/2019
     TTWO4,150$520 09/30/2019
BBVA USA Bancshares Inc.3,993$501 09/30/2019
     TTWO3,993$501 09/30/2019
We Are One Seven LLC3,963$497 09/30/2019
     TTWO3,963$497 09/30/2019
American National Registered Investment Advisor Inc.3,950$495 09/30/2019
     TTWO3,950$495 09/30/2019
Thompson Investment Management Inc.3,870$485 09/30/2019
     TTWO3,870$485 09/30/2019
Parsons Capital Management Inc. RI3,795$476 09/30/2019
     TTWO3,795$476 09/30/2019
Washington Capital Management Inc.3,700$464 09/30/2019
     TTWO3,700$464 09/30/2019
Cerebellum GP LLC3,553$445 09/30/2019
     TTWO3,553$445 09/30/2019
Townsquare Capital LLC3,785$443 09/30/2019
     TTWO3,785$443 09/30/2019
AGF Investments LLC3,526$442 09/30/2019
     TTWO3,526$442 09/30/2019
Banco Santander S.A.3,502$439 09/30/2019
     TTWO3,502$439 09/30/2019
Strs Ohio3,432$430 09/30/2019
     TTWO3,432$430 09/30/2019
Mount Yale Investment Advisors LLC3,411$406 09/30/2019
     TTWO3,411$406 09/30/2019
Cigna Investments Inc. New3,290$397 09/30/2019
     TTWO3,290$397 09/30/2019
Quantinno Capital Management LP3,161$396 09/30/2019
     TTWO3,161$396 09/30/2019
Intrust Bank NA3,155$395 09/30/2019
     TTWO3,155$395 09/30/2019
Machina Capital S.A.S.3,108$390 09/30/2019
     TTWO3,108$390 09/30/2019
ING Groep NV3,063$384 09/30/2019
     TTWO3,063$384 09/30/2019
Redpoint Investment Management Pty Ltd3,065$384 09/30/2019
     TTWO3,065$384 09/30/2019
CLARET ASSET MANAGEMENT Corp3,038$381 09/30/2019
     TTWO3,038$381 09/30/2019
Bluestein R H & Co.3,020$379 09/30/2019
     TTWO3,020$379 09/30/2019
Traynor Capital Management Inc.2,985$374 09/30/2019
     TTWO2,985$374 09/30/2019
Atlas Capital Advisors LLC2,960$371 09/30/2019
     TTWO2,960$371 09/30/2019
Pittenger & Anderson Inc.2,942$369 09/30/2019
     TTWO2,942$369 09/30/2019
Commonwealth Equity Services LLC2,903$363 09/30/2019
     TTWO2,903$363 09/30/2019
Alps Advisors Inc.2,788$349 09/30/2019
     TTWO2,788$349 09/30/2019
GSA Capital Partners LLP2,775$348 09/30/2019
     TTWO2,775$348 09/30/2019
Rudd International Inc.2,716$340 09/30/2019
     TTWO2,716$340 09/30/2019
Fairbanks Capital Management Inc.2,679$336 09/30/2019
     TTWO2,679$336 09/30/2019
Advisor Partners LLC2,674$335 09/30/2019
     TTWO2,674$335 09/30/2019
MML Investors Services LLC2,658$333 09/30/2019
     TTWO2,658$333 09/30/2019
Seelaus Asset Management LLC2,650$332 09/30/2019
     TTWO2,650$332 09/30/2019
NEXT Financial Group Inc2,634$330 09/30/2019
     TTWO2,634$330 09/30/2019
Meitav Dash Investments Ltd.2,570$327 09/30/2019
     TTWO2,570$327 09/30/2019
Symphony Asset Management LLC2,557$320 09/30/2019
     TTWO2,557$320 09/30/2019
Quantitative Systematic Strategies LLC2,545$319 09/30/2019
     TTWO2,545$319 09/30/2019
Blair William & Co. IL2,471$310 09/30/2019
     TTWO2,471$310 09/30/2019
First National Bank of Hutchinson2,446$307 09/30/2019
     TTWO2,446$307 09/30/2019
First Republic Investment Management Inc.2,406$302 09/30/2019
     TTWO2,406$302 09/30/2019
Yorktown Management & Research Co Inc2,400$301 09/30/2019
     TTWO2,400$301 09/30/2019
Benjamin F. Edwards & Company Inc.2,359$296 09/30/2019
     TTWO2,359$296 09/30/2019
Brinker Capital Inc.2,290$287 09/30/2019
     TTWO2,290$287 09/30/2019
Gerber Kawasaki Wealth & Investment Management2,297$287 09/30/2019
     TTWO2,297$287 09/30/2019
Impax Asset Management Group plc2,280$286 09/30/2019
     TTWO2,280$286 09/30/2019
Grassi Investment Management2,225$279 09/30/2019
     TTWO2,225$279 09/30/2019
Wealthfront Advisers LLC2,226$279 09/30/2019
     TTWO2,226$279 09/30/2019
Commerce Bank2,204$276 09/30/2019
     TTWO2,204$276 09/30/2019
Bridges Investment Management Inc.2,188$274 09/30/2019
     TTWO2,188$274 09/30/2019
Centaurus Financial Inc.2,150$269 09/30/2019
     TTWO2,150$269 09/30/2019
OLD National Bancorp IN2,138$268 09/30/2019
     TTWO2,138$268 09/30/2019
Covenant Partners LLC2,142$268 09/30/2019
     TTWO2,142$268 09/30/2019
Alpha Omega Wealth Management LLC2,258$264 09/30/2019
     TTWO2,258$264 09/30/2019
MANA Advisors LLC2,077$260 09/30/2019
     TTWO2,077$260 09/30/2019
Wedbush Securities Inc.2,057$258 09/30/2019
     TTWO2,057$258 09/30/2019
Tower Research Capital LLC TRC 2,043$257 09/30/2019
     TTWO2,043$257 09/30/2019
Jump Trading LLC2,033$255 09/30/2019
     TTWO2,033$255 09/30/2019
Voya Financial Advisors Inc.2,041$253 09/30/2019
     TTWO2,041$253 09/30/2019
Capital Management Associates NY2,000$251 09/30/2019
     TTWO2,000$251 09/30/2019
Arrowstreet Capital Limited Partnership2,000$251 09/30/2019
     TTWO2,000$251 09/30/2019
Wellington Shields & Co. LLC2,000$251 09/30/2019
     TTWO2,000$251 09/30/2019
Private Vista LLC1,994$250 09/30/2019
     TTWO1,994$250 09/30/2019
HCR Wealth Advisors1,998$250 09/30/2019
     TTWO1,998$250 09/30/2019
Wealthsource Partners LLC1,982$248 09/30/2019
     TTWO1,982$248 09/30/2019
Atria Investments LLC1,953$245 09/30/2019
     TTWO1,953$245 09/30/2019
Seeyond1,949$244 09/30/2019
     TTWO1,949$244 09/30/2019
Spearhead Capital Advisors LLC1,905$239 09/30/2019
     TTWO1,905$239 09/30/2019
Wealthstreet Investment Advisors LLC1,975$239 09/30/2019
     TTWO1,975$239 09/30/2019
Parkside Advisors LLC1,898$238 09/30/2019
     TTWO1,898$238 09/30/2019
Veritable L.P.1,873$235 09/30/2019
     TTWO1,873$235 09/30/2019
Rockefeller Capital Management L.P.1,863$234 09/30/2019
     TTWO1,863$234 09/30/2019
Boston Advisors LLC1,855$233 09/30/2019
     TTWO1,855$233 09/30/2019
Cambridge Investment Research Advisors Inc.1,860$233 09/30/2019
     TTWO1,860$233 09/30/2019
Canandaigua National Bank & Trust Co.1,810$227 09/30/2019
     TTWO1,810$227 09/30/2019
ICONIQ Capital LLC1,779$223 09/30/2019
     TTWO1,779$223 09/30/2019
Qube Research & Technologies Ltd1,760$221 09/30/2019
     TTWO1,760$221 09/30/2019
Independent Advisor Alliance1,736$218 09/30/2019
     TTWO1,736$218 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,725$216 09/30/2019
     TTWO1,725$216 09/30/2019
IBM Retirement Fund1,717$215 09/30/2019
     TTWO1,717$215 09/30/2019
Advisors Asset Management Inc.1,704$214 09/30/2019
     TTWO1,704$214 09/30/2019
Cleararc Capital Inc.1,693$212 09/30/2019
     TTWO1,693$212 09/30/2019
Horizon Investments LLC1,647$206 09/30/2019
     TTWO1,647$206 09/30/2019
Teza Capital Management LLC1,640$206 09/30/2019
     TTWO1,640$206 09/30/2019
IHT Wealth Management LLC1,615$202 09/30/2019
     TTWO1,615$202 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,600$201 09/30/2019
     TTWO1,600$201 09/30/2019
Belpointe Asset Management LLC1,688$192 06/30/2019
     TTWO1,688$192 06/30/2019
Massey Quick Simon & CO. LLC1,363$171 09/30/2019
     TTWO1,363$171 09/30/2019
Pearl River Capital LLC1,330$167 09/30/2019
     TTWO1,330$167 09/30/2019
Advantage Investment Management LLC1,320$165 09/30/2019
     TTWO1,320$165 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,300$163 09/30/2019
     TTWO1,300$163 09/30/2019
Penserra Capital Management LLC1,308$163 09/30/2019
     TTWO1,308$163 09/30/2019
Flagship Harbor Advisors LLC1,249$156 09/30/2019
     TTWO1,249$156 09/30/2019
Gables Capital Management Inc.1,250$156 09/30/2019
     TTWO1,250$156 09/30/2019
Edmond DE Rothschild Holding S.A.1,043$131 09/30/2019
     TTWO1,043$131 09/30/2019
Chiron Investment Management LLC1,000$125 09/30/2019
     TTWO1,000$125 09/30/2019
Meeder Asset Management Inc.995$124 09/30/2019
     TTWO995$124 09/30/2019
Fort L.P.990$124 09/30/2019
     TTWO990$124 09/30/2019
Valeo Financial Advisors LLC766$96 09/30/2019
     TTWO766$96 09/30/2019
Fifth Third Bancorp623$78 09/30/2019
     TTWO623$78 09/30/2019
Lindbrook Capital LLC625$78 09/30/2019
     TTWO625$78 09/30/2019
Ranger Investment Management L.P.581$73 09/30/2019
     TTWO581$73 09/30/2019
Kistler Tiffany Companies LLC571$72 09/30/2019
     TTWO571$72 09/30/2019
Quadrant Capital Group LLC606$71 09/30/2019
     TTWO606$71 09/30/2019
CSat Investment Advisory L.P.524$66 09/30/2019
     TTWO524$66 09/30/2019
Botty Investors LLC500$63 09/30/2019
     TTWO500$63 09/30/2019
Westside Investment Management Inc.550$62 06/30/2019
     TTWO550$62 06/30/2019
Capital Investment Advisory Services LLC447$56 09/30/2019
     TTWO447$56 09/30/2019
Bessemer Group Inc.430$54 09/30/2019
     TTWO430$54 09/30/2019
Salomon & Ludwin LLC400$50 09/30/2019
     TTWO400$50 09/30/2019
Parallel Advisors LLC379$48 09/30/2019
     TTWO379$48 09/30/2019
Proequities Inc. $46 09/30/2019
     TTWO367$46 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Harvest Fund Management Co. Ltd357$45 09/30/2019
     TTWO357$45 09/30/2019
Cullen Frost Bankers Inc.348$44 09/30/2019
     TTWO348$44 09/30/2019
Sowell Financial Services LLC347$43 09/30/2019
     TTWO347$43 09/30/2019
Huntington National Bank331$41 09/30/2019
     TTWO331$41 09/30/2019
Guardian Life Insurance Co. of America327$41 09/30/2019
     TTWO327$41 09/30/2019
Northwestern Mutual Wealth Management Co.318$40 09/30/2019
     TTWO318$40 09/30/2019
Farmers & Merchants Investments Inc.318$40 09/30/2019
     TTWO318$40 09/30/2019
Signaturefd LLC317$40 09/30/2019
     TTWO317$40 09/30/2019
Rocky Mountain Advisers LLC310$39 09/30/2019
     TTWO310$39 09/30/2019
Capital Advisors Ltd. LLC309$39 09/30/2019
     TTWO309$39 09/30/2019
Larson Financial Group LLC275$34 09/30/2019
     TTWO275$34 09/30/2019
Cornerstone Advisors Inc.248$31 09/30/2019
     TTWO248$31 09/30/2019
Steward Partners Investment Advisory LLC252$31 09/30/2019
     TTWO252$31 09/30/2019
Squar Milner Financial Services LLC213$26 09/30/2019
     TTWO213$26 09/30/2019
Ameritas Investment Corp200$25 09/30/2019
     TTWO200$25 09/30/2019
North Star Investment Management Corp.200$25 09/30/2019
     TTWO200$25 09/30/2019
Sandy Spring Bank200$25 09/30/2019
     TTWO200$25 09/30/2019
Patriot Financial Group Insurance Agency LLC200$25 09/30/2019
     TTWO200$25 09/30/2019
CWM LLC192$24 09/30/2019
     TTWO192$24 09/30/2019
Versant Capital Management Inc169$21 09/30/2019
     TTWO169$21 09/30/2019
Lenox Wealth Management Inc.164$20 09/30/2019
     TTWO164$20 09/30/2019
FTB Advisors Inc.144$18 09/30/2019
     TTWO144$18 09/30/2019
Carroll Financial Associates Inc.124$15 09/30/2019
     TTWO124$15 09/30/2019
Bray Capital Advisors110$14 09/30/2019
     TTWO110$14 09/30/2019
Covington Capital Management100$13 09/30/2019
     TTWO100$13 09/30/2019
Tradewinds Capital Management LLC100$13 09/30/2019
     TTWO100$13 09/30/2019
McIlrath & Eck LLC100$13 09/30/2019
     TTWO100$13 09/30/2019
Adirondack Trust Co.95$12 09/30/2019
     TTWO95$12 09/30/2019
Sun Life Financial INC92$12 09/30/2019
     TTWO92$12 09/30/2019
AdvisorNet Financial Inc98$12 09/30/2019
     TTWO98$12 09/30/2019
Fusion Family Wealth LLC97$12 09/30/2019
     TTWO97$12 09/30/2019
Selective Wealth Management Inc.92$12 09/30/2019
     TTWO92$12 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA85$11 09/30/2019
     TTWO85$11 09/30/2019
Earnest Partners LLC74$9 09/30/2019
     TTWO74$9 09/30/2019
Candriam Luxembourg S.C.A.64,486$8 09/30/2019
     TTWO64,486$8 09/30/2019
Jacobi Capital Management LLC60$8 09/30/2019
     TTWO60$8 09/30/2019
Berman Capital Advisors LLC69$8 09/30/2019
     TTWO69$8 09/30/2019
Atwater Malick LLC67$8 09/30/2019
     TTWO67$8 09/30/2019
Synovus Financial Corp54$7 09/30/2019
     TTWO54$7 09/30/2019
Smithfield Trust Co.55$7 09/30/2019
     TTWO55$7 09/30/2019
Assetmark Inc.57$7 09/30/2019
     TTWO57$7 09/30/2019
Parkside Financial Bank & Trust58$7 09/30/2019
     TTWO58$7 09/30/2019
Financial Architects Inc50$6 09/30/2019
     TTWO50$6 09/30/2019
Plante Moran Financial Advisors LLC44$6 09/30/2019
     TTWO44$6 09/30/2019
Harvest Group Wealth Management LLC47$6 09/30/2019
     TTWO47$6 09/30/2019
CX Institutional39$5 09/30/2019
     TTWO39$5 09/30/2019
Tarbox Family Office Inc.30$4 09/30/2019
     TTWO30$4 09/30/2019
BDO Wealth Advisors LLC30$4 09/30/2019
     TTWO30$4 09/30/2019
IFP Advisors Inc23$3 09/30/2019
     TTWO23$3 09/30/2019
Venturi Wealth Management LLC26$3 09/30/2019
     TTWO26$3 09/30/2019
Weaver Consulting Group26$3 09/30/2019
     TTWO26$3 09/30/2019
Evoke Wealth LLC21$3 09/30/2019
     TTWO21$3 09/30/2019
Brown Brothers Harriman & Co.18$2 09/30/2019
     TTWO18$2 09/30/2019
Gradient Investments LLC19$2 09/30/2019
     TTWO19$2 09/30/2019
Advisory Services Network LLC18$2 09/30/2019
     TTWO18$2 09/30/2019
Stonebridge Capital Advisors LLC14$2 09/30/2019
     TTWO14$2 09/30/2019
Compagnie Lombard Odier SCmA17$2 09/30/2019
     TTWO17$2 09/30/2019
Zions Bancorporation N.A.19$2 09/30/2019
     TTWO19$2 09/30/2019
Capital Bank & Trust Co14$2 09/30/2019
     TTWO14$2 09/30/2019
Front Row Advisors LLC15$2 09/30/2019
     TTWO15$2 09/30/2019
Garrett Wealth Advisory Group LLC19$2 09/30/2019
     TTWO19$2 09/30/2019
Evolution Wealth Advisors LLC19$2 09/30/2019
     TTWO19$2 09/30/2019
Liberty Wealth Management LLC17$2 09/30/2019
     TTWO17$2 09/30/2019
FIL Ltd7$1 09/30/2019
     TTWO7$1 09/30/2019
Howe & Rusling Inc.7$1 09/30/2019
     TTWO7$1 09/30/2019
Quest Capital Management Inc. ADV8$1 09/30/2019
     TTWO8$1 09/30/2019
B & T Capital Management DBA Alpha Capital Management10$1 09/30/2019
     TTWO10$1 09/30/2019
Advisory Alpha LLC6$1 09/30/2019
     TTWO6$1 09/30/2019
Willingdon Wealth Management6$1 09/30/2019
     TTWO6$1 09/30/2019
TCI Wealth Advisors Inc.10$1 09/30/2019
     TTWO10$1 09/30/2019
Balentine LLC8$1 09/30/2019
     TTWO8$1 09/30/2019
First Personal Financial Services7$1 09/30/2019
     TTWO7$1 09/30/2019
Glassman Wealth Services6$1 09/30/2019
     TTWO6$1 09/30/2019
Global Retirement Partners LLC6$1 09/30/2019
     TTWO6$1 09/30/2019
Personal Wealth Partners4$1 09/30/2019
     TTWO4$1 09/30/2019
Rehmann Capital Advisory Group13$1 06/30/2019
     TTWO13$1 06/30/2019
Altshuler Shaham Ltd2$0 09/30/2019
     TTWO2$0 09/30/2019
Exane Derivatives0$0 09/30/2019
     TTWO0$0 09/30/2019
Summit Partners Public Asset Management LLC $0 09/30/2019
     Put11,000$1,379 09/30/2019
     TTWO11,000$1,379 09/30/2019
Pacific Center for Financial Services2$0 09/30/2019
     TTWO2$0 09/30/2019
Truewealth LLC1$0 09/30/2019
     TTWO1$0 09/30/2019
Coastal Investment Advisors Inc.0$0 09/30/2019
     TTWO0$0 09/30/2019
Capital Fund Management S.A. $-1,078 09/30/2019
     Put11,400$1,429 09/30/2019
     Call2,800$351 09/30/2019
Credit Suisse AG $-1,697 09/30/2019
     Put197,300$24,730 09/30/2019
     TTWO183,762$23,033 09/30/2019
PEAK6 Investments LLC $-1,824 09/30/2019
     Put120,900$15,154 09/30/2019
     TTWO67,356$8,442 09/30/2019
     Call39,000$4,888 09/30/2019
Centiva Capital LP $-4,124 09/30/2019
     Put62,800$7,871 09/30/2019
     TTWO19,405$2,432 09/30/2019
     Call10,500$1,315 09/30/2019
Capstone Investment Advisors LLC $-4,600 09/30/2019
     Put61,400$7,696 09/30/2019
     Call24,700$3,096 09/30/2019
Walleye Trading LLC $-4,968 09/30/2019
     Put131,000$16,420 09/30/2019
     Call76,300$9,563 09/30/2019
     TTWO15,070$1,889 09/30/2019
Laurion Capital Management LP $-5,241 09/30/2019
     Put46,000$5,766 09/30/2019
     TTWO4,185$525 09/30/2019
Parallax Volatility Advisers L.P. $-7,576 09/30/2019
     Put196,200$24,592 09/30/2019
     Call118,600$14,869 09/30/2019
     TTWO17,129$2,147 09/30/2019
Twin Tree Management LP8,787$-13,664 09/30/2019
     Put117,800$14,765 09/30/2019
     TTWO8,787$1,101 09/30/2019

See Summary: Institutional Holders of TTWO
See Details: Top 10 Hedge Funds Holding TTWO
Also See: TTWO Insider Buying
Also See: TTWO Holdings Changes

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