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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
KCG
101
Knight Capital Group
$1.43M +$1.5M +63,738 New
VanEck Associates
102
VanEck Associates
New York
$1.37M +$1.44M +61,248 New
PA
103
Profund Advisors
Maryland
$1.35M +$1.43M +60,532 New
GF
104
Gabelli Funds
New York
$1.34M +$1.42M +60,000 New
DCM
105
Driehaus Capital Management
Illinois
$1.31M +$1.38M +58,610 New
BIT
106
BlackRock Institutional Trust
California
$1.3M +$1.37M +58,113 New
WAM
107
World Asset Management
Michigan
$1.24M +$1.31M +55,372 New
Nuveen
108
Nuveen
North Carolina
$1.24M +$1.31M +55,388 New
Nomura Holdings
109
Nomura Holdings
Japan
$1.21M +$1.27M +53,969 New
TA
110
TBP Advisors
New York
$1.21M +$1.28M +54,186 New
DLCIG
111
D.L. Carlson Investment Group
New Hampshire
$1.15M +$1.21M +51,350 New
HI
112
HBK Investments
Texas
$1.13M +$1.19M +50,437 New
SA
113
Springowl Associates
New York
$1.05M +$1.1M +46,800 New
Asset Management One
114
Asset Management One
Japan
$1.04M +$1.08M +45,900 New
RJA
115
Raymond James & Associates
Florida
$1.02M +$1.07M +45,420 New
U
116
UBS
Switzerland
$992K +$1.05M +44,380 New
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$966K +$1.02M +43,200 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$961K +$1.01M +42,958 New
PPA
119
Parametric Portfolio Associates
Washington
$940K +$992K +42,035 New
PP
120
PDT Partners
New York
$852K +$899K +38,100 New
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$826K +$871K +36,936 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$816K +$861K +36,485 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$805K +$849K +36,001 New
CI
124
Capital International
California
$760K +$802K +34,000 New
State Street
125
State Street
Massachusetts
$750K +$792K +33,558 New