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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
51
Seven Eight Capital
New York
$1.1M +$41 +7 +0%
SG Americas Securities
52
SG Americas Securities
New York
$1.06M -$109K -18,387 -12%
Barclays
53
Barclays
United Kingdom
$1.02M +$609K +103,111 +376%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$923K -$10.1K -1,718 -1%
Walleye Trading
55
Walleye Trading
New York
$911K +$173K +29,331 +34%
Simplex Trading
56
Simplex Trading
Illinois
$887K +$131K +22,258 +24%
Verition Fund Management
57
Verition Fund Management
Connecticut
$858K +$650K +110,121 New
LPL Financial
58
LPL Financial
California
$836K +$124K +21,070 +24%
JP Morgan Chase
59
JP Morgan Chase
New York
$780K -$2.87M -485,666 -83%
Northern Trust
60
Northern Trust
Illinois
$755K +$143K +24,217 +33%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$720K +$546K +92,418 New
SIC
62
Samalin Investment Counsel
New York
$672K +$165K +28,000 +48%
Mariner
63
Mariner
Kansas
$665K +$354K +59,890 +234%
DC
64
Davenport & Co
Virginia
$636K -$27.3K -4,632 -5%
MP
65
McDonald Partners
Ohio
$602K +$37.1K +6,283 +9%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$541K
PAM
67
Pinpoint Asset Management
Hong Kong
$530K -$619K -104,801 -61%
YIH
68
Y-Intercept (HK)
Hong Kong
$492K +$373K +63,168 New
GS
69
GTS Securities
Florida
$490K -$43.6K -7,382 -10%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$471K +$10.6K +1,800 +3%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$469K -$13.6K -2,300 -4%
Citigroup
72
Citigroup
New York
$467K -$706K -119,580 -67%
BFG
73
Bleakley Financial Group
New Jersey
$453K -$1.32M -223,146 -79%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$437K +$36.3K +6,148 +12%
Wolverine Trading
75
Wolverine Trading
Illinois
$391K +$12.4K +2,093 +4%