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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
276
Wealthcare Advisory Partners
Pennsylvania
$1K +$934 +43 New
LP
277
LMR Partners
United Kingdom
-$14.8M -659,500 Closed
SI
278
Sensato Investors
California
-$9.1M -405,381 Closed
CC
279
CQS Cayman
Cayman Islands
-$6.74M -300,000 Closed
B
280
Bailard
California
-$4.49M -200,000 Closed
IP
281
Interval Partners
New York
-$3.85M -171,266 Closed
MWA
282
Marshall Wace Asia
Hong Kong
-$2.92M -132,707 Closed
QC
283
Quadrature Capital
United Kingdom
-$2.48M -110,497 Closed
PAS
284
Point72 Asia (Singapore)
Singapore
-$2.22M -98,800 Closed
SC
285
Scholtz & Company
Connecticut
-$1.65M -73,575 Closed
GCP
286
GSA Capital Partners
United Kingdom
-$1.06M -47,438 Closed
Wolverine Trading
287
Wolverine Trading
Illinois
-$926K -42,614 Closed
JG
288
Jefferies Group
New York
-$632K -28,153 Closed
CANY
289
Caxton Associates (New York)
New York
-$590K -26,300 Closed
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
-$337K -15,000 Closed
DTL
291
Dynamic Technology Lab
Singapore
-$326K -14,489 Closed
SCM
292
Stevens Capital Management
Pennsylvania
-$281K -12,525 Closed
LPL Financial
293
LPL Financial
California
-$273K -12,179 Closed
TSS
294
Two Sigma Securities
New York
-$260K -11,588 Closed
AIM
295
Acrospire Investment Management
Illinois
-$52K -2,300 Closed
AP
296
Advisors Preferred
Maryland
-$24K -1,059 Closed
FMA
297
FNY Managed Accounts
New York
-$4K -220 Closed