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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.38M +$106K +8,566 +8%
EGM
77
Engineers Gate Manager
New York
$1.29M +$1.31M +105,948 New
TC
78
TwinBeech Capital
New York
$1.28M +$1.29M +104,557 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.21M -$2.98M -240,681 -71%
Squarepoint
80
Squarepoint
New York
$1.11M -$279K -22,524 -20%
UBS Group
81
UBS Group
Switzerland
$1.08M -$5.18M -418,538 -83%
DC
82
Davenport & Co
Virginia
$1.07M +$209K +16,900 +24%
SAM
83
Southeastern Asset Management
Tennessee
$988K
MP
84
McDonald Partners
Ohio
$934K +$14.6K +1,180 +2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$919K
LPL Financial
86
LPL Financial
California
$898K -$238K -19,244 -21%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$826K -$173 -14 -0%
SG Americas Securities
88
SG Americas Securities
New York
$822K -$469K -37,895 -36%
Wolverine Trading
89
Wolverine Trading
Illinois
$786K +$3.56K +288 +0.4%
VanEck Associates
90
VanEck Associates
New York
$752K -$281K -22,691 -27%
RJA
91
Raymond James & Associates
Florida
$694K +$5.47K +442 +0.8%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$646K +$273K +22,062 +71%
GA
93
Geller Advisors
New York
$643K +$212K +17,110 +48%
SIC
94
Samalin Investment Counsel
New York
$616K +$378K +30,582 +154%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$601K -$27.2K -2,200 -4%
PA
96
Pinnacle Associates
New York
$600K -$124 -10 -0%
SC
97
Saltoro Capital
Texas
$580K +$588K +47,500 New
SEC
98
Seven Eight Capital
New York
$560K +$568K +45,900 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$555K -$989K -79,930 -64%
Lazard Asset Management
100
Lazard Asset Management
New York
$537K -$798K -64,539 -59%