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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
FMA
226
FNY Managed Accounts
New York
$4K +$4.54K +265 New
FHA
227
First Horizon Advisors
Tennessee
$3K +$2.97K +173 New
FANJ
228
Financial Architects (New Jersey)
New Jersey
$2K
CAW
229
Cornerstone Advisors (Washington)
Washington
$1K
ZB
230
Zions Bancorporation
Utah
$1K +$669 +39 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$1K +$1.06K +62 New
GWM
232
Geneos Wealth Management
Colorado
$1K +$1.53K +89 New
LCM
233
Laurion Capital Management
New York
-$35M -2,201,800 Closed
Norges Bank
234
Norges Bank
Norway
-$9.54M -600,000 Closed
Sumitomo Mitsui Trust Group
235
Sumitomo Mitsui Trust Group
Japan
-$8.25M -519,041 Closed
MIM
236
Monashee Investment Management
Massachusetts
-$5.41M -340,000 Closed
DKCM
237
Davidson Kempner Capital Management
New York
-$4.77M -300,000 Closed
WAM
238
Wolverine Asset Management
Illinois
-$3.52M -221,357 Closed
DCM
239
Driehaus Capital Management
Illinois
-$1.63M -102,297 Closed
Los Angeles Capital Management
240
Los Angeles Capital Management
California
-$1.3M -81,478 Closed
JGC
241
J. Goldman & Co
New York
-$1.27M -80,000 Closed
HCM
242
Highbridge Capital Management
New York
-$881K -55,400 Closed
Jane Street
243
Jane Street
New York
-$881K -51,408 Closed
EMG
244
Ellington Management Group
Connecticut
-$812K -51,100 Closed
Baird Financial Group
245
Baird Financial Group
Wisconsin
-$418K -26,281 Closed
Point72 Asset Management
246
Point72 Asset Management
Connecticut
-$393K -24,700 Closed
CIM
247
Calvert Investment Management
Maryland
-$299K -18,791 Closed
SBIA
248
Sheaff Brock Investment Advisors
Indiana
-$261K -16,417 Closed
Nomura Holdings
249
Nomura Holdings
Japan
-$240K -15,138 Closed
PM
250
Parametrica Management
Hong Kong
-$239K -15,020 Closed