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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Procyon Advisors
Connecticut
$2K
RWB
252
RMR Wealth Builders
New Jersey
$2K +$1.94K +125 New
OPS
253
Orion Portfolio Solutions
Nebraska
$1K
ABC
254
Associated Banc-Corp
Wisconsin
$1K +$1.01K +65 New
CCA
255
Column Capital Advisors
Indiana
$1K +$1.11K +72 New
SPIA
256
Steward Partners Investment Advisory
New York
$1K +$1.3K +84 New
TPCW
257
TD Private Client Wealth
New York
$559 +$139 +9 +33%
APA
258
American Portfolios Advisors
New York
$466 -$31 -2 -6%
KFS
259
Kelly Financial Services
Massachusetts
$233 +$232 +15 New
WIM
260
Westside Investment Management
California
$3
AAM
261
Ardevora Asset Management
United Kingdom
-$31.4M -2,535,426 Closed
MICM
262
Matthews International Capital Management
California
-$21.2M -1,707,693 Closed
FTIM
263
Flowering Tree Investment Management
Singapore
-$13.7M -1,101,585 Closed
LPC
264
Long Pond Capital
New York
-$12.4M -1,000,000 Closed
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
-$8.71M -702,278 Closed
EC
266
Eminence Capital
New York
-$6.29M -507,515 Closed
AIM
267
Achmea Investment Management
Netherlands
-$2.18M -175,994 Closed
CWM
268
CIBC World Markets
New York
-$2.15M -173,000 Closed
Two Sigma Investments
269
Two Sigma Investments
New York
-$2.05M -165,145 Closed
KHLMVGHM
270
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$3.13M -129,444 Closed
PCM
271
PAR Capital Management
Massachusetts
-$1.05M -85,000 Closed
AIM
272
Aigen Investment Management
New York
-$1.03M -83,307 Closed
EGA
273
Eagle Global Advisors
Texas
-$988K -79,648 Closed
UOC
274
UBS O'Connor
Illinois
-$910K -73,421 Closed
MWA
275
Marshall Wace Asia
Hong Kong
-$823K -66,379 Closed