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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
– -$3.58M -216,027 Closed
AI
252
Aperture Investors
New York
– -$3.39M -204,723 Closed
ECM
253
Evergreen Capital Management
Washington
– -$3.01M -181,818 Closed
UIM
254
USS Investment Management
United Kingdom
– -$2.07M -125,000 Closed
Allianz Asset Management
255
Allianz Asset Management
Germany
– -$1.59M -96,000 Closed
SC
256
Shay Capital
New York
– -$1.33M -80,400 Closed
SEC
257
Seven Eight Capital
New York
– -$1.03M -61,942 Closed
BP
258
BFAM Partners
Hong Kong
– -$829K -50,000 Closed
JF
259
Jump Financial
Illinois
– -$714K -43,112 Closed
CM
260
Caption Management
Oklahoma
– -$558K -42,450 Closed
SSA
261
Schonfeld Strategic Advisors
New York
– -$635K -38,300 Closed
SC
262
Solstein Capital
California
– -$628K -37,880 Closed
TCM
263
Tuttle Capital Management
Connecticut
– -$598K -36,068 Closed
BFM
264
Boothbay Fund Management
New York
– -$489K -29,505 Closed
CIM
265
Confluence Investment Management
Missouri
– -$482K -29,086 Closed
TC
266
TwinBeech Capital
New York
– -$447K -26,997 Closed
Comerica Bank
267
Comerica Bank
Texas
– -$291K -26,698 Closed
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
– -$417K -25,154 Closed
EGM
269
Engineers Gate Manager
New York
– -$391K -23,603 Closed
E
270
Ergoteles
New York
– -$353K -21,284 Closed
State Board of Administration of Florida Retirement System
271
State Board of Administration of Florida Retirement System
Florida
– -$187K -11,287 Closed
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
– -$170K -10,269 Closed
CF
273
Centaurus Financial
California
– -$116K -7,002 Closed
EAM
274
Exos Asset Management
New York
– -$55K -3,305 Closed
FP
275
Financial Perspectives
Minnesota
– -$21.1K -1,275 Closed