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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
276
NorthCoast Asset Management
Connecticut
-$903K -45,373 Closed
KCMH
277
Keywise Capital Management (HK)
Hong Kong
-$739K -37,100 Closed
CCIA
278
Campbell & Co Investment Adviser
Maryland
-$713K -35,818 Closed
QC
279
Quadrature Capital
United Kingdom
-$637K -32,008 Closed
WG
280
Winton Group
United Kingdom
-$615K -30,884 Closed
SC
281
Sovarnum Capital
New York
-$597K -30,000 Closed
WC
282
Wexford Capital
Florida
-$392K -19,707 Closed
Prudential Financial
283
Prudential Financial
New Jersey
-$350K -17,572 Closed
AT
284
Arden Trust
Delaware
-$201K -10,094 Closed
RI
285
Ridgewood Investments
New Jersey
-$199K -10,011 Closed
QT
286
Quantbot Technologies
New York
-$162K -8,142 Closed
SG Americas Securities
287
SG Americas Securities
New York
-$157K -7,873 Closed
SFS
288
Sowell Financial Services
Arkansas
-$127K -6,909 Closed
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
-$137K -6,900 Closed
EVM
290
Eaton Vance Management
Massachusetts
-$94K -4,715 Closed
DCM
291
Dupont Capital Management
Delaware
-$31K -1,534 Closed
JIR
292
James Investment Research
Ohio
-$22K -1,090 Closed
SWM
293
Spire Wealth Management
Virginia
-$20K -1,000 Closed
IAIM
294
International Assets Investment Management
Florida
-$13K -704 Closed
RWB
295
RMR Wealth Builders
New Jersey
-$13K -669 Closed
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
-$7.51K -414 -95%
FPS
297
Fieldpoint Private Securities
Connecticut
-$1K -55 Closed
EP
298
Eudaimonia Partners
Tennessee
-$1K -36 Closed
KFS
299
Kelly Financial Services
Massachusetts
-$299 -15 Closed
BBHC
300
Brown Brothers Harriman & Co
New York
+$417 +23 New