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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$21.9M -$14M -642,361 -40%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$20.6M +$45K +2,073 +0.2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$20.6M +$187K +8,600 +1%
TAM
29
Todd Asset Management
Kentucky
$19.2M +$492K +22,671 +3%
Vanguard Group
30
Vanguard Group
Pennsylvania
$18.9M -$426K -19,597 -2%
UBS AM
31
UBS AM
Illinois
$18.8M +$1.24M +57,259 +7%
PPA
32
Parametric Portfolio Associates
Washington
$15.8M -$500 -23 -0%
PL
33
Perpetual Ltd
Australia
$15.7M -$27.5M -1,265,872 -65%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$15.7M -$47.3M -2,176,048 -76%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$15.4M -$15.1M -696,263 -51%
NAM
36
Nissay Asset Management
Japan
$15.3M -$3.22M -148,181 -18%
HCM
37
Highbridge Capital Management
New York
$15M +$14.5M +665,351 New
WRF
38
Waddell & Reed Financial
Kansas
$13.9M +$13.3M +614,041 New
Barclays
39
Barclays
United Kingdom
$13.2M -$5.71M -263,059 -31%
CS
40
Credit Suisse
Switzerland
$13M +$5.16M +237,604 +71%
H
41
Hexavest
Quebec, Canada
$12.9M +$12.4M +569,399 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M +$565K +26,000 +5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.9M -$267K -12,308 -2%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.4M -$30.8M -1,419,000 -74%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.1M -$161K -7,400 -1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.4M +$6M +276,352 +148%
Morgan Stanley
47
Morgan Stanley
New York
$10.2M -$13.2M -607,138 -57%
Bank of America
48
Bank of America
North Carolina
$9.51M -$1.44M -66,101 -14%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$7.56M +$296K +13,649 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$6.75M -$7.1M -326,939 -52%