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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
101
Alpine Global Management
New York
$615K +$643K +60,382 New
FAF
102
Fjarde Ap-fonden
Sweden
$612K
LPL Financial
103
LPL Financial
California
$550K -$883K -82,935 -61%
Vontobel Holding
104
Vontobel Holding
Switzerland
$546K +$72.4K +6,796 +15%
Wells Fargo
105
Wells Fargo
California
$529K -$489K -45,941 -47%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$525K +$24.6K +2,313 +5%
IIC
107
Integrated Investment Consultants
Michigan
$521K +$26.8K +2,520 +5%
PAM
108
Panagora Asset Management
Massachusetts
$497K +$6.13K +576 +1%
AAF
109
Andra AP-fonden
Sweden
$490K
QC
110
Quadrature Capital
United Kingdom
$487K +$510K +47,882 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$482K -$11.7K -1,100 -2%
HighTower Advisors
112
HighTower Advisors
Illinois
$470K +$279K +26,235 +130%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$458K +$270K +25,338 +129%
DC
114
Diametric Capital
Massachusetts
$442K -$87.9K -8,252 -16%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$427K -$198K -18,600 -31%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$420K -$146K -13,721 -25%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$415K -$117K -11,000 -21%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$414K -$814K -76,382 -65%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$413K -$58.1K -5,458 -12%
CM
120
Caption Management
Oklahoma
$407K +$426K +40,000 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$393K -$12.9M -1,213,719 -97%
CI
122
Capital International
California
$387K
Nomura Asset Management
123
Nomura Asset Management
Japan
$386K
NAM
124
Nissay Asset Management
Japan
$313K +$47.8K +4,486 +17%
MME
125
Meag Munich Ergo
Germany
$312K