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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$65.4M -$11.7M -2,103,092 -14%
Citadel Advisors
2
Citadel Advisors
Florida
$61.2M +$3.02M +540,524 +5%
Fidelity International
3
Fidelity International
Bermuda
$49.7M
BlackRock
4
BlackRock
New York
$48M +$3.41M +610,639 +7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.4M -$161K -28,756 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$31M +$10.4M +1,866,336 +48%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23.7M +$1.8M +322,032 +8%
WCM Investment Management
8
WCM Investment Management
California
$20M -$991K -177,493 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.4M -$6.43M -1,152,148 -26%
UBS Group
10
UBS Group
Switzerland
$13.1M -$9.59M -1,717,357 -41%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M -$2.37M -425,107 -16%
CFM
12
Coronation Fund Managers
South Africa
$10.4M -$51.9M -9,295,706 -82%
JG
13
Jain Global
New York
$9.96M +$10.6M +1,890,858 New
OCAM
14
Owl Creek Asset Management
New York
$9.08M +$9.62M +1,722,262 New
State Street
15
State Street
Massachusetts
$8.57M +$78.6K +14,072 +0.9%
SAM
16
Southeastern Asset Management
Tennessee
$8.47M -$1.06M -189,400 -11%
Millennium Management
17
Millennium Management
New York
$8.03M +$6.38M +1,142,951 +300%
SEI Investments
18
SEI Investments
Pennsylvania
$6.98M -$424K -75,954 -5%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6.63M -$65.8K -11,781 -0.9%
CLGM
20
Capitolis Liquid Global Markets
New York
$6.41M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.11M -$378K -67,696 -7%
Bank of America
22
Bank of America
North Carolina
$4.79M +$104K +18,566 +2%
Goldman Sachs
23
Goldman Sachs
New York
$4.5M +$2.58M +462,557 +118%
Jane Street
24
Jane Street
New York
$3.94M +$1.49M +267,510 +56%
Verition Fund Management
25
Verition Fund Management
Connecticut
$3.62M +$3.78M +676,028 +6,691%