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This page summarizes the TTWO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TTWO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TTWO Share Count |
|---|
| Norden Group LLC |
2,283 |
66,834 |
+64,551 |
+2827.46% |
| SJS Investment Consulting Inc. |
16 |
296 |
+280 |
+1750.00% |
| Fifth Third Bancorp |
3,631 |
18,690 |
+15,059 |
+414.73% |
| Sound Income Strategies LLC |
22 |
60 |
+38 |
+172.73% |
| Bogart Wealth LLC |
17 |
43 |
+26 |
+152.94% |
| Verdence Capital Advisors LLC |
6,652 |
16,659 |
+10,007 |
+150.44% |
| Steel Peak Wealth Management LLC |
6,063 |
13,788 |
+7,725 |
+127.41% |
| Highview Capital Management LLC DE |
4,270 |
9,479 |
+5,209 |
+121.99% |
| Assenagon Asset Management S.A. |
115,699 |
199,961 |
+84,262 |
+72.83% |
| Allworth Financial LP |
423 |
623 |
+200 |
+47.28% |
| Fulton Bank N.A. |
2,276 |
3,024 |
+748 |
+32.86% |
| Park National Corp OH |
247,993 |
318,945 |
+70,952 |
+28.61% |
| Exchange Traded Concepts LLC |
65,553 |
83,106 |
+17,553 |
+26.78% |
| DekaBank Deutsche Girozentrale |
108,921 |
125,940 |
+17,019 |
+15.63% |
| Brown Advisory Inc. |
430,068 |
474,687 |
+44,619 |
+10.37% |
| First Citizens Bank & Trust Co. |
2,716 |
2,986 |
+270 |
+9.94% |
| Massmutual Trust Co. FSB ADV |
543 |
594 |
+51 |
+9.39% |
| Wetzel Investment Advisors Inc. |
162 |
175 |
+13 |
+8.02% |
| Anderson Hoagland & Co. |
21,574 |
23,066 |
+1,492 |
+6.92% |
| Moody Lynn & Lieberson LLC |
3,492 |
3,733 |
+241 |
+6.90% |
| Stanley Laman Group Ltd. |
30,953 |
33,063 |
+2,110 |
+6.82% |
| Wealth Enhancement Advisory Services LLC |
14,874 |
15,834 |
+960 |
+6.45% |
| Hartford Financial Management Inc. |
35 |
37 |
+2 |
+5.71% |
| Wealthfront Advisers LLC |
10,775 |
11,350 |
+575 |
+5.34% |
| Prestige Wealth Management Group LLC |
2,045 |
2,144 |
+99 |
+4.84% |
| Global Retirement Partners LLC |
1,076 |
1,128 |
+52 |
+4.83% |
| Fortitude Family Office LLC |
108 |
113 |
+5 |
+4.63% |
| Private Trust Co. NA |
457 |
478 |
+21 |
+4.60% |
| BLB&B Advisors LLC |
48,576 |
50,759 |
+2,183 |
+4.49% |
| Strategy Asset Managers LLC |
3,275 |
3,408 |
+133 |
+4.06% |
| Osborne Partners Capital Management LLC |
29,666 |
30,862 |
+1,196 |
+4.03% |
| IFM Investors Pty Ltd |
32,135 |
33,375 |
+1,240 |
+3.86% |
| Zurcher Kantonalbank Zurich Cantonalbank |
79,865 |
82,588 |
+2,723 |
+3.41% |
| Legacy Trust |
19,921 |
20,573 |
+652 |
+3.27% |
| SYSTM Wealth Solutions LLC |
14,560 |
15,023 |
+463 |
+3.18% |
| MV Capital Management Inc. |
98 |
101 |
+3 |
+3.06% |
| United Asset Strategies Inc. |
9,488 |
9,774 |
+286 |
+3.01% |
| Deroy & Devereaux Private Investment Counsel Inc. |
30,264 |
31,064 |
+800 |
+2.64% |
| Lindbrook Capital LLC |
2,312 |
2,368 |
+56 |
+2.42% |
| Portside Wealth Group LLC |
2,846 |
2,914 |
+68 |
+2.39% |
| Moody National Bank Trust Division |
4,081 |
4,172 |
+91 |
+2.23% |
| WCM Investment Management LLC |
7,601 |
7,751 |
+150 |
+1.97% |
| CVA Family Office LLC |
154 |
157 |
+3 |
+1.95% |
| Capital Advisors Ltd. LLC |
383 |
390 |
+7 |
+1.83% |
| Natixis Advisors L.P. |
123,187 |
125,367 |
+2,180 |
+1.77% |
| Eagle Rock Investment Company LLC |
11,565 |
11,769 |
+204 |
+1.76% |
| Roberts Wealth Advisors LLC |
23,327 |
23,730 |
+403 |
+1.73% |
| Harbour Capital Advisors LLC |
7,611 |
7,738 |
+127 |
+1.67% |
| UMB Bank N A MO |
77 |
78 |
+1 |
+1.30% |
| Raymond James & Associates |
131,032 |
132,270 |
+1,238 |
+0.94% |
| Robeco Institutional Asset Management B.V. |
31,211 |
31,441 |
+230 |
+0.74% |
| Czech National Bank |
27,701 |
27,899 |
+198 |
+0.71% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
30,769 |
30,969 |
+200 |
+0.65% |
| Sumitomo Mitsui Trust Holdings Inc. |
421,485 |
423,967 |
+2,482 |
+0.59% |
| Congress Wealth Management LLC DE |
75,807 |
76,203 |
+396 |
+0.52% |
| State of Michigan Retirement System |
43,292 |
43,492 |
+200 |
+0.46% |
| Park Avenue Securities LLC |
3,352 |
3,357 |
+5 |
+0.15% |
| Tealwood Asset Management Inc. |
10,877 |
10,886 |
+9 |
+0.08% |
| New York State Teachers Retirement System |
144,023 |
144,048 |
+25 |
+0.02% |
| 13F Filers Reporting New Positions In TTWO |
|---|
| Red Tortoise LLC |
0 |
0 |
UNCH |
100% |
| First Financialcorp IN |
0 |
26 |
+26 |
+100% |
| Cullinan Associates Inc. |
0 |
2,900 |
+2,900 |
+100% |
| Ninety One UK Ltd |
0 |
221,449 |
+221,449 |
+100% |
| YHB Investment Advisors Inc. |
0 |
738 |
+738 |
+100% |
| Ninety One SA PTY Ltd |
0 |
1,447 |
+1,447 |
+100% |
| Mather Group LLC. |
0 |
1,077 |
+1,077 |
+100% |
| Cutler Group LP |
0 |
1,106 |
+1,106 |
+100% |
| Catalyst Capital Advisors LLC |
0 |
163 |
+163 |
+100% |
| Riverview Trust Co |
0 |
128 |
+128 |
+100% |
| Valeo Financial Advisors LLC |
0 |
1,900 |
+1,900 |
+100% |
| Investment Research & Advisory Group Inc. |
0 |
61 |
+61 |
+100% |
| Activest Wealth Management |
0 |
61 |
+61 |
+100% |
| Fifth Third Wealth Advisors LLC |
0 |
3,337 |
+3,337 |
+100% |
| Simplicity Wealth LLC |
0 |
3,246 |
+3,246 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
1,746 |
1,746 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
77 |
77 |
UNCH |
0.00% |
| NBC Securities Inc. |
185 |
185 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
35 |
35 |
UNCH |
0.00% |
| NBT Bank N A NY |
32 |
32 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
3,900 |
3,900 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
160 |
160 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
3,080 |
3,080 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
5 |
5 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
4,860 |
4,860 |
UNCH |
0.00% |
| Adirondack Trust Co. |
60 |
60 |
UNCH |
0.00% |
| Webster Bank N. A. |
203 |
203 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
107 |
107 |
UNCH |
0.00% |
| Profit Investment Management LLC |
12,864 |
12,864 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
3,400 |
3,400 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
246 |
246 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
50 |
50 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
8 |
8 |
UNCH |
0.00% |
| Asset Dedication LLC |
476 |
476 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
5 |
5 |
UNCH |
0.00% |
| Alta Advisers Ltd |
500 |
500 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
530 |
530 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
390 |
390 |
UNCH |
0.00% |
| AMF Pensionsforsakring AB |
41,558 |
41,558 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
14,559 |
14,559 |
UNCH |
0.00% |
| Aquila Investment Management LLC |
16,000 |
16,000 |
UNCH |
0.00% |
| Pinnacle Bank |
34 |
34 |
UNCH |
0.00% |
| Bfsg LLC |
4 |
4 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
15 |
15 |
UNCH |
0.00% |
| Versant Capital Management Inc |
74 |
74 |
UNCH |
0.00% |
| West Branch Capital LLC |
4 |
4 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
17 |
17 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
40,454 |
40,454 |
UNCH |
0.00% |
| PSI Advisors LLC |
40 |
40 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
12,590 |
12,590 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
15 |
15 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
361 |
361 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
12 |
12 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
1,385 |
1,385 |
UNCH |
0.00% |
| Rise Advisors LLC |
69 |
69 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
203 |
203 |
UNCH |
0.00% |
| Epic Trust Investment Advisors LLC |
1,422 |
1,422 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
20 |
20 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,645 |
3,645 |
UNCH |
0.00% |
| Drive Wealth Management LLC |
1,606 |
1,606 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
2,142 |
2,142 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
2,590 |
2,590 |
UNCH |
0.00% |
| Loup Funds LLC |
9,581 |
9,581 |
UNCH |
0.00% |
| Park Place Capital Corp |
580 |
580 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
2 |
2 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
17 |
17 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing TTWO Share Count |
|---|
| Newbridge Financial Services Group Inc. |
614 |
100 |
-514 |
-83.71% |
| Compass Wealth Management LLC |
8,157 |
1,925 |
-6,232 |
-76.40% |
| Rheos Capital Works Inc. |
238,700 |
68,800 |
-169,900 |
-71.18% |
| Oak Thistle LLC |
3,819 |
1,391 |
-2,428 |
-63.58% |
| Venturi Wealth Management LLC |
73 |
30 |
-43 |
-58.90% |
| CENTRAL TRUST Co |
1,297 |
602 |
-695 |
-53.59% |
| Portman Square Capital LLP |
10,744 |
5,709 |
-5,035 |
-46.86% |
| Raymond James Financial Services Advisors Inc. |
21,514 |
11,644 |
-9,870 |
-45.88% |
| OLD National Bancorp IN |
2,340 |
1,365 |
-975 |
-41.67% |
| Toth Financial Advisory Corp |
343 |
220 |
-123 |
-35.86% |
| Cambridge Investment Research Advisors Inc. |
18,184 |
12,588 |
-5,596 |
-30.77% |
| Gradient Investments LLC |
46 |
32 |
-14 |
-30.43% |
| Tradewinds Capital Management LLC |
233 |
165 |
-68 |
-29.18% |
| MCF Advisors LLC |
160 |
120 |
-40 |
-25.00% |
| CWM LLC |
40,212 |
32,074 |
-8,138 |
-20.24% |
| Chicago Capital LLC |
7,103 |
5,808 |
-1,295 |
-18.23% |
| Amalgamated Bank |
41,005 |
33,647 |
-7,358 |
-17.94% |
| State of Alaska Department of Revenue |
50,343 |
41,993 |
-8,350 |
-16.59% |
| GAMMA Investing LLC |
1,017 |
852 |
-165 |
-16.22% |
| Tilia Fiduciary Partners Inc. |
1,638 |
1,392 |
-246 |
-15.02% |
| Sunbelt Securities Inc. |
1,132 |
982 |
-150 |
-13.25% |
| Allspring Global Investments Holdings LLC |
171,850 |
156,520 |
-15,330 |
-8.92% |
| Banque Cantonale Vaudoise |
1,129 |
1,039 |
-90 |
-7.97% |
| Wallace Advisory Group LLC |
3,663 |
3,390 |
-273 |
-7.45% |
| First Horizon Advisors Inc. |
247 |
229 |
-18 |
-7.29% |
| Securian Asset Management Inc |
9,981 |
9,254 |
-727 |
-7.28% |
| Veriti Management LLC |
3,478 |
3,232 |
-246 |
-7.07% |
| Spire Wealth Management |
170 |
160 |
-10 |
-5.88% |
| AlphaMark Advisors LLC |
7,841 |
7,486 |
-355 |
-4.53% |
| Bank of New York Mellon Corp |
1,125,754 |
1,076,065 |
-49,689 |
-4.41% |
| Hartford Investment Management Co. |
10,675 |
10,250 |
-425 |
-3.98% |
| New Mexico Educational Retirement Board |
8,250 |
7,950 |
-300 |
-3.64% |
| Flagship Harbor Advisors LLC |
1,472 |
1,427 |
-45 |
-3.06% |
| Canandaigua National Bank & Trust Co. |
1,697 |
1,646 |
-51 |
-3.01% |
| Louisiana State Employees Retirement System |
23,100 |
22,600 |
-500 |
-2.16% |
| Congress Asset Management Co. MA |
687,511 |
672,671 |
-14,840 |
-2.16% |
| NorthCrest Asset Manangement LLC |
2,664 |
2,614 |
-50 |
-1.88% |
| Krueger & Catalano Capital Partners LLC |
14,643 |
14,381 |
-262 |
-1.79% |
| First Hawaiian Bank |
20,921 |
20,556 |
-365 |
-1.74% |
| Alta Capital Management LLC |
198,588 |
196,284 |
-2,304 |
-1.16% |
| Keel Point LLC |
9,408 |
9,308 |
-100 |
-1.06% |
| Avitas Wealth Management LLC |
1,931 |
1,914 |
-17 |
-0.88% |
| Pinnacle Associates Ltd. |
18,017 |
17,866 |
-151 |
-0.84% |
| Yousif Capital Management LLC |
20,467 |
20,392 |
-75 |
-0.37% |
| Thompson Investment Management Inc. |
27,783 |
27,681 |
-102 |
-0.37% |
| Contravisory Investment Management Inc. |
2,979 |
2,969 |
-10 |
-0.34% |
| DNB Asset Management AS |
1,321,900 |
1,317,933 |
-3,967 |
-0.30% |
| 13F Filers Exiting TTWO |
|---|
| Everpar Advisors LLC |
1,765 |
0 |
-1,765 |
-100.00% |
| BKM Wealth Management LLC |
32 |
0 |
-32 |
-100.00% |
| Financial Perspectives Inc |
13 |
0 |
-13 |
-100.00% |
| WFA Asset Management Corp |
45 |
0 |
-45 |
-100.00% |
| Mendota Financial Group LLC |
93 |
0 |
-93 |
-100.00% |
| FSC Wealth Advisors LLC |
261 |
0 |
-261 |
-100.00% |
| JTC Employer Solutions Trusteee Ltd |
41 |
0 |
-41 |
-100.00% |
| Koss Olinger Consulting LLC |
2,464 |
0 |
-2,464 |
-100.00% |
| Gleason Group Inc. |
3,170 |
0 |
-3,170 |
-100.00% |
| International Assets Investment Management LLC |
45,388 |
0 |
-45,388 |
-100.00% |
| Atticus Wealth Management LLC |
3 |
0 |
-3 |
-100.00% |
| CX Institutional |
1,113 |
0 |
-1,113 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
4 |
0 |
-4 |
-100.00% |
| Perpetual Ltd |
2,326 |
0 |
-2,326 |
-100.00% |
| Private Ocean LLC |
45 |
0 |
-45 |
-100.00% |
| Miracle Mile Advisors LLC |
1,253 |
0 |
-1,253 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
45,820 |
0 |
-45,820 |
-100.00% |
| Hodges Capital Management Inc. |
46,300 |
0 |
-46,300 |
-100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
132,351 |
0 |
-132,351 |
-100.00% |
| Cookson Peirce & Co. Inc. |
13,234 |
0 |
-13,234 |
-100.00% |
| Barrett & Company Inc. |
1 |
0 |
-1 |
-100.00% |
| Godsey & Gibb Associates |
200 |
0 |
-200 |
-100.00% |
| ST Germain D J Co. Inc. |
14 |
0 |
-14 |
-100.00% |
| Caldwell Sutter Capital Inc. |
5 |
0 |
-5 |
-100.00% |
See Summary: Institutional Holders of TTWO
See Details: Top 10 Hedge Funds Holding TTWO
Also See: TTWO Insider Buying
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