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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
$15K
ClearBridge Investments
202
ClearBridge Investments
New York
$15K +$17.2K +570 New
FNYS
203
First New York Securities
New York
$14.5K +$6.03K +200 New
FMA
204
FNY Managed Accounts
New York
$13.1K +$15.1K +500 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$13K -$21.7K -720 -59%
MFS
206
MSI Financial Services
Massachusetts
$11K -$220K -7,296 -94%
NES
207
New England Securities
New York
$7K -$3.32K -110 -29%
AAM
208
American Asset Management
Florida
$6K +$6.63K +220 New
GT
209
Glenmede Trust
Pennsylvania
$4K
LNB
210
Ledyard National Bank
$3K -$30.2K -1,000 -91%
DSC
211
Duncker Streett & Co
Missouri
$3K +$3.92K +130 New
SFPIA
212
Stevens First Principles Investment Advisors
California
$1K
Artisan Partners
213
Artisan Partners
Wisconsin
-$252M -7,050,649 Closed
LCG
214
Luxor Capital Group
New York
-$211M -5,911,965 Closed
AI
215
Axiom Investors
Connecticut
-$91.4M -2,558,762 Closed
CRAM
216
Claren Road Asset Management
New York
-$82.1M -2,300,000 Closed
Viking Global Investors
217
Viking Global Investors
Connecticut
-$55M -1,541,269 Closed
GH
218
GAM Holding
Switzerland
-$49.2M -1,378,121 Closed
NCA
219
Newbrook Capital Advisors
New York
-$34.1M -955,480 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
-$32.6M -911,800 Closed
NAM
221
NorthCoast Asset Management
Connecticut
-$26.4M -740,245 Closed
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$16.1M -450,000 Closed
SH
223
SeaTown Holdings
Singapore
-$15.5M -434,479 Closed
DCM
224
Discovery Capital Management
Connecticut
-$11.6M -325,000 Closed
LBIM
225
Land & Buildings Investment Management
Connecticut
-$6.69M -187,267 Closed