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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$1.38M +$1.4M +108,585 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.35M +$950K +73,786 +231%
SG Americas Securities
78
SG Americas Securities
New York
$1.34M +$733K +56,925 +118%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.33M -$37K -2,871 -3%
BCM
80
Brigade Capital Management
New York
$1.3M +$1.31M +102,000 New
CHM
81
Collaborative Holdings Management
New York
$1.27M -$7.4M -575,000 -85%
Barclays
82
Barclays
United Kingdom
$1.25M -$69.5K -5,402 -5%
YIH
83
Y-Intercept (HK)
Hong Kong
$1.21M +$1.22M +95,119 New
LPL Financial
84
LPL Financial
California
$1.18M +$696K +54,100 +140%
PAM
85
Pinpoint Asset Management
Hong Kong
$1.09M -$2.67M -207,392 -71%
VanEck Associates
86
VanEck Associates
New York
$1.07M -$269K -20,863 -20%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.06M +$1.07M +83,250 New
SAM
88
Southeastern Asset Management
Tennessee
$1.03M
MP
89
McDonald Partners
Ohio
$959K -$41.8K -3,250 -4%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$958K -$94.5K -7,345 -9%
DC
91
Davenport & Co
Virginia
$896K -$10.3K -800 -1%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$861K +$871K +67,633 New
Wolverine Trading
93
Wolverine Trading
Illinois
$794K +$826K +64,153 New
JF
94
Jump Financial
Illinois
$732K +$740K +57,500 New
RJA
95
Raymond James & Associates
Florida
$718K -$70.6K -5,482 -9%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$654K +$55.3K +4,300 +9%
PA
97
Pinnacle Associates
New York
$625K +$350K +27,195 +124%
HT
98
HAP Trading
New York
$575K +$582K +45,193 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$546K
IA
100
Insight Advisors
Pennsylvania
$544K +$550K +42,750 New