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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$13.2M -$3.84M -165,573 -21%
PPA
52
Parametric Portfolio Associates
Washington
$11.9M +$543K +23,398 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.5M -$1.04M -44,959 -8%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$11.5M -$222K -9,573 -2%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$2.52M -108,500 -17%
AC
56
Apertura Capital
Texas
$10.6M +$2.32M +100,000 +25%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.1M +$3.28M +141,172 +42%
SAM
58
Scopus Asset Management
New York
$9.93M -$17M -730,587 -61%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$9.27M -$99.5K -4,283 -1%
American Century Companies
60
American Century Companies
Missouri
$9.23M -$4.17M -179,680 -29%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.63M +$6.38M +274,786 +206%
HI
62
HBK Investments
Texas
$8.62M +$765K +32,943 +9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$8.13M -$399K -17,200 -4%
Marshall Wace
64
Marshall Wace
United Kingdom
$8.1M -$284K -12,245 -3%
US Bancorp
65
US Bancorp
Minnesota
$7.99M -$4.85M -208,952 -36%
Asset Management One
66
Asset Management One
Japan
$7.91M -$90.2K -3,884 -1%
Man Group
67
Man Group
United Kingdom
$7.67M -$4.48M -193,084 -35%
SC
68
Selz Capital
New York
$7.21M +$3.97M +171,000 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.99M -$7.42M -319,700 -49%
PIM
70
Platinum Investment Management
Australia
$6.67M -$56.3M -2,422,514 -88%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6.55M +$270K +11,641 +4%
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$6.14M +$1.39M +60,000 +26%
EGA
73
Eagle Global Advisors
Texas
$5.99M +$1.09M +46,923 +20%
PCM
74
PAR Capital Management
Massachusetts
$5.82M +$2.9M +125,000 +83%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$5.71M +$3.52M +151,541 +128%