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MGM Resorts International

Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
301
BTG Pactual Global Asset Management
Bermuda
-$5.68M -384,000 Closed
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
-$6.24M -358,183 Closed
JCM
303
JD Capital Management
Connecticut
-$5.14M -295,328 Closed
BSPF
304
British Steel Pension Fund
United Kingdom
-$2.19M -159,381 Closed
SFP
305
Santa Fe Partners
New Mexico
-$1.99M -134,862 Closed
PMAM
306
Picton Mahoney Asset Management
Ontario, Canada
-$1.18M -80,100 Closed
JGC
307
J. Goldman & Co
New York
-$990K -67,000 Closed
MWNA
308
Marshall Wace North America
New York
-$680K -46,007 Closed
NI
309
Numeric Investors
Massachusetts
-$618K -41,800 Closed
CCM
310
Catapult Capital Management
New York
-$477K -32,270 Closed
First Trust Advisors
311
First Trust Advisors
Illinois
-$437K -29,587 Closed
TC
312
TradeLink Capital
Illinois
-$415K -28,100 Closed
SIM
313
SSI Investment Management
California
-$392K -26,555 Closed
DCM
314
Dynamic Capital Management
Jersey
-$222K -15,000 Closed
VRS
315
Virginia Retirement Systems
Virginia
-$182K -12,303 Closed
WTIM
316
Wilmington Trust Investment Management
Delaware
-$176K -11,900 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
-$160K -10,804 Closed
WS
318
Wedbush Securities
California
-$155K -10,500 Closed
BTS
319
BB&T Securities
Virginia
-$154K -10,410 Closed
ACMI
320
Amida Capital Management II
New York
-$104K -6,000 Closed
OCM
321
Osterweis Capital Management
California
-$30K -2,000 Closed
CGT
322
Capital Guardian Trust
California
-$15K -1,000 Closed
BPBT
323
Boston Private Bank & Trust
Massachusetts
-$6K -400 Closed