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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$548K
MP
77
McDonald Partners
Ohio
$542K +$14.7K +2,670 +3%
SAM
78
Southeastern Asset Management
Tennessee
$537K
Nomura Holdings
79
Nomura Holdings
Japan
$531K -$617K -111,851 -58%
VanEck Associates
80
VanEck Associates
New York
$510K +$82.6K +14,978 +24%
Invesco
81
Invesco
Georgia
$487K +$31.2K +5,656 +8%
Northern Trust
82
Northern Trust
Illinois
$470K +$2.79K +506 +0.7%
CM
83
Caption Management
Oklahoma
$465K +$386K +70,000 New
PCM
84
Prelude Capital Management
New York
$450K +$151K +27,352 +67%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$447K -$59.7K -10,831 -14%
BC
86
Brookfield Corp
Ontario, Canada
$445K +$370K +67,100 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$444K -$550K -99,742 -60%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$417K +$160K +28,934 +85%
Wolverine Trading
89
Wolverine Trading
Illinois
$413K +$56.5K +10,244 +19%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$390K +$68.1K +12,359 +27%
BCM
91
Bayesian Capital Management
New York
$359K +$299K +54,200 New
RJA
92
Raymond James & Associates
Florida
$353K +$76.6K +13,902 +35%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$352K -$4.28K -776 -1%
JF
94
Jump Financial
Illinois
$345K +$287K +51,977 New
CCM
95
Chiron Capital Management
Florida
$344K +$9.92K +1,800 +4%
QT
96
Quantbot Technologies
New York
$340K +$283K +51,368 New
LP
97
LMR Partners
United Kingdom
$320K
HighTower Advisors
98
HighTower Advisors
Illinois
$318K -$52.8K -9,580 -17%
IIC
99
Integrated Investment Consultants
Michigan
$297K +$13.9K +2,530 +6%
XT
100
XTX Topco
Cayman Islands
$291K +$242K +43,939 New