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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$1.19M -$94.4K -3,700 -8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.15M +$645K +25,291 +178%
VRS
153
Virginia Retirement Systems
Virginia
$1.14M
SAM
154
Shell Asset Management
Netherlands
$1.13M -$43.4K -1,700 -4%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$3.8K +149 +0.4%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$1.09M -$8.72M -341,724 -90%
CSS
157
Cubist Systematic Strategies
Connecticut
$1.06M -$2.39M -93,749 -72%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.02M -$3.95M -154,959 -81%
HT
159
HAP Trading
New York
$1.01M -$522K -20,466 -37%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$1M +$253K +9,927 +40%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$988K +$332K +13,008 +62%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$980K +$41K +1,606 +5%
LWM
163
Lenox Wealth Management
Ohio
$972K +$144K +5,646 +20%
PA
164
Profund Advisors
Maryland
$953K -$72.4K -2,838 -8%
NIPH
165
NN Investment Partners Holdings
Netherlands
$941K +$102K +4,000 +14%
GF
166
Gabelli Funds
New York
$929K
GC
167
Guggenheim Capital
Illinois
$906K +$177K +6,934 +29%
AIG
168
American International Group
New York
$894K +$66.9K +2,624 +9%
WAM
169
World Asset Management
Michigan
$892K -$30.7K -1,203 -4%
FAF
170
Fjarde Ap-fonden
Sweden
$857K -$156K -6,100 -17%
PI
171
Putnam Investments
Massachusetts
$844K -$144K -5,656 -16%
BFM
172
Boothbay Fund Management
New York
$836K -$272K -10,665 -27%
Comerica Bank
173
Comerica Bank
Texas
$835K -$26 -1 -0%
EMG
174
Ellington Management Group
Connecticut
$822K +$25.5K +1,000 +4%
FA
175
FDx Advisors
Illinois
$810K +$197K +7,718 +38%