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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$21.9M +$1.24M +40,574 +5%
Principal Financial Group
52
Principal Financial Group
Iowa
$21.8M -$17.5M -572,391 -42%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$20.6M -$3.96M -129,224 -15%
SI
54
Sensato Investors
California
$20M -$7.54M -246,100 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M +$16.9M +552,600 +566%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M +$616K +20,100 +3%
American Century Companies
57
American Century Companies
Missouri
$17.2M +$6.96M +227,238 +58%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$17.1M +$10.7M +349,860 +134%
GXMC
59
Global X Management Company
New York
$17M -$2.58M -84,396 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$16.5M -$3.8M -124,042 -17%
US Bancorp
61
US Bancorp
Minnesota
$16.4M -$404K -13,186 -2%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$15.9M +$5.56M +181,678 +47%
Man Group
63
Man Group
United Kingdom
$15.6M +$5.49M +179,384 +48%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$15.5M -$1.25M -40,955 -7%
Ameriprise
65
Ameriprise
Minnesota
$15.4M +$1.04M +34,053 +7%
PPA
66
Parametric Portfolio Associates
Washington
$15.1M +$1.1M +36,067 +7%
PHK
67
Point72 Hong Kong
Hong Kong
$14.8M +$16.2M +529,314 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$13.9M +$15.5K +505 +0.1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$12.4M +$12.4M +403,647 +1,039%
SG Americas Securities
70
SG Americas Securities
New York
$12.1M +$12.6M +410,056 +1,935%
Macquarie Group
71
Macquarie Group
Australia
$11.7M +$4.95M +161,747 +63%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$11.2M +$7.23M +236,000 +142%
AC
73
Apertura Capital
Texas
$11.2M +$12.3M +400,000 New
Marshall Wace
74
Marshall Wace
United Kingdom
$11.1M +$12.1M +395,197 New
Asset Management One
75
Asset Management One
Japan
$10.6M -$860K -28,072 -7%