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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$551K -$132K -13,774 -15%
EGM
102
Engineers Gate Manager
New York
$538K +$677K +70,394 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$533K +$302K +31,361 +82%
MP
104
McDonald Partners
Ohio
$529K +$665K +69,180 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$522K
RJFSA
106
Raymond James Financial Services Advisors
Florida
$513K +$249K +25,852 +63%
VanEck Associates
107
VanEck Associates
New York
$495K +$6.63K +689 +1%
FAF
108
Första AP-fonden
Sweden
$479K +$603K +62,700 New
DTL
109
Dynamic Technology Lab
Singapore
$454K +$571K +59,375 New
LPL Financial
110
LPL Financial
California
$413K -$567 -59 -0.1%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$393K -$28.1K -2,922 -6%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$370K +$10.6K +1,100 +2%
LS
113
Livforsakringsbolaget Skandia
Sweden
$364K -$197K -20,500 -30%
CCM
114
Chiron Capital Management
Florida
$364K +$231K +24,000 +102%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$357K +$450K +46,775 New
Wolverine Trading
116
Wolverine Trading
Illinois
$354K -$272K -28,252 -39%
HighTower Advisors
117
HighTower Advisors
Illinois
$353K -$3.13K -326 -0.7%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$352K -$354K -36,769 -44%
II
119
IFM Investors
Australia
$349K +$183K +18,981 +71%
IIC
120
Integrated Investment Consultants
Michigan
$345K -$58.5K -6,080 -12%
PCM
121
Prelude Capital Management
New York
$342K +$186K +19,351 +76%
CG
122
Cutler Group
California
$335K +$318K +33,072 +306%
RJA
123
Raymond James & Associates
Florida
$323K +$189K +19,681 +87%
CSS
124
Cubist Systematic Strategies
Connecticut
$312K +$141K +14,708 +56%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312K