TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) [Rocket]

Ownership

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	18,479,674	620,020	2,719,468,825,000	0.06		Hist	06/30/2023
BlackRock Inc.	11,636,069	-675,511	1,712,363,914,000	0.05		Hist	06/30/2023
PUBLIC INVESTMENT FUND	11,414,680	0	1,679,784,309,000	4.32		Hist	06/30/2023
Capital International Investors	9,966,225	929,148	1,466,416,154,000	0.35		Hist	06/30/2023
STATE STREET CORP	7,531,633	708,031	1,108,273,701,000	0.06		Hist	06/30/2023
Capital World Investors	6,974,695	896,472	1,026,396,116,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	5,219,459	-609,771	768,095,730,000	0.08		Hist	06/30/2023
TIGER GLOBAL MANAGEMENT LLC	4,775,634	2,375,421	702,782,299,000	5.87		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	4,636,066	445,379	682,248,693,000	0.21		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,848,838	-68,620	566,395,002,000	0.19		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,517,589	83,776	516,348,530,000	0.06		Hist	06/30/2023
Invesco Ltd.	2,960,069	-20,895	435,603,754,000	0.11		Hist	06/30/2023
Boston Partners	2,617,935	1,059,099	385,045,058,000	0.52		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,393,407	88,180	285,533,458,000	0.14		Hist	06/30/2023
DnB Asset Management AS	1,855,276	468,388	273,022,416,000			Hist	06/30/2023
NORTHERN TRUST CORP	1,580,179	-104,179	232,539,141,000	0.04		Hist	06/30/2023
Point72 Asset Management, L.P.	1,471,842	-345,829	216,596,269,000	0.64		Hist	06/30/2023
MACQUARIE GROUP LTD	1,431,031	-21,348	210,590,797,000	0.24		Hist	06/30/2023
FMR LLC	1,273,105	-8,859	187,350,106,000	0.02		Hist	06/30/2023
Alyeska Investment Group, L.P.	1,189,822	-514,662	175,094,206,000	1.30		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,171,797	832,138	172,441,647,000	0.38		Hist	06/30/2023
MORGAN STANLEY	1,156,782	34,835	170,232,340,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	1,073,714	-26,287	158,007,780,000	0.03		Hist	06/30/2023
Legal & General Group Plc	1,073,469	-41,767	157,971,606,000	0.05		Hist	06/30/2023
Nuveen Asset Management, LLC	1,038,517	-58,067	152,828,162,000			Hist	06/30/2023
SOMA EQUITY PARTNERS LP	1,000,000	150,000	147,160,000,000	7.99		Hist	06/30/2023
MARSHALL WACE, LLP	972,182	408,331	143,066,303,000	0.28		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	960,450	27,590	141,329,920,000	0.05		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	872,517	-193,920	128,399,602,000	0.06		Hist	06/30/2023
Artisan Partners Limited Partnership	833,831	-4,609	122,706,570,000	0.20		Hist	06/30/2023
HHLR ADVISORS, LTD.	783,000	783,000	115,226,280,000	2.45		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	728,129	105,358	107,151,464,000	0.08		Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	674,569	-23,546	99,269,509,000	0.86		Hist	06/30/2023
Swiss National Bank	609,208	-56,800	89,651,049,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	594,485	-17,038	87,484,414,000	0.01		Hist	06/30/2023
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