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Melco Resorts & Entertainment
MLCO

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
201
Moore Capital Management
New York
– -$19.7M -750,000 Closed
TCIM
202
TIAA CREF Investment Management
New York
– -$19.6M -746,144 Closed
GAM
203
Goldentree Asset Management
New York
– -$12.9M -491,800 Closed
CCM
204
Crestwood Capital Management
New York
– -$11.5M -438,900 Closed
HI
205
HBK Investments
Texas
– -$11.1M -421,100 Closed
RG
206
Renaissance Group
Kentucky
– -$10.9M -413,367 Closed
B
207
BP
United Kingdom
– -$8.26M -314,000 Closed
FAM
208
Foxhaven Asset Management
Virginia
– -$6.4M -243,424 Closed
MCG
209
Meru Capital Group
New York
– -$6.01M -228,600 Closed
AL
210
Airain Ltd
Guernsey
– -$4.31M -163,988 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$3.75M -142,654 Closed
Federated Hermes
212
Federated Hermes
Pennsylvania
– -$3.73M -141,900 Closed
DCM
213
Driehaus Capital Management
Illinois
– -$2.85M -108,243 Closed
CCP
214
Clough Capital Partners
Massachusetts
– -$2.63M -100,000 Closed
VKH
215
Virtu KCG Holdings
New York
– -$1.92M -76,850 Closed
DnB Asset Management
216
DnB Asset Management
Norway
– -$1.89M -72,000 Closed
BAM
217
Burnham Asset Management
New York
– -$1.74M -66,300 Closed
QT
218
Quantbot Technologies
New York
– -$1.63M -62,086 Closed
DRZID
219
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.63M -62,000 Closed
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
– -$1.08M -41,100 Closed
HPA
221
Hilltop Park Associates
New York
– -$1.05M -40,000 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$884K -33,632 Closed
MSU
223
Maple Securities USA
New Jersey
– -$842K -32,041 Closed
ACM
224
Argonaut Capital Management
New York
– -$789K -30,000 Closed
GP
225
GLG Partners
United Kingdom
– -$789K -30,000 Closed
6 7 8
9
10