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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
201
Millennium Management
New York
-$3.23M -234,607 Closed
LP
202
LMR Partners
United Kingdom
-$3.14M -228,329 Closed
AA
203
Alta Advisers
United Kingdom
-$2.1M -152,700 Closed
PP
204
PDT Partners
New York
-$1.95M -141,525 Closed
QC
205
Quadrature Capital
United Kingdom
-$1.84M -133,690 Closed
SFPIA
206
Stevens First Principles Investment Advisors
California
-$1.74M -126,640 Closed
CLM
207
ClearBridge LLC (Maryland)
Maryland
-$1.02M -74,170 Closed
TH
208
Timber Hill
Connecticut
-$1.11M -65,272 Closed
VKH
209
Virtu KCG Holdings
New York
-$1.09M -64,029 Closed
SCM
210
Stevens Capital Management
Pennsylvania
-$784K -56,946 Closed
Nomura Holdings
211
Nomura Holdings
Japan
-$815K -52,673 Closed
MICM
212
Matthews International Capital Management
California
-$681K -49,500 Closed
DCM
213
Decatur Capital Management
Georgia
-$517K -37,575 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
-$429K -31,200 Closed
RJA
215
Raymond James & Associates
Florida
-$414K -30,101 Closed
N
216
Natixis
France
-$360K -26,151 Closed
PM
217
Parametrica Management
Hong Kong
-$299K -21,700 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
-$203K -14,780 Closed
QC
219
QCM Cayman
Texas
-$184K -13,381 Closed
PP
220
Paloma Partners
Connecticut
-$182K -13,205 Closed
FNYS
221
First New York Securities
New York
-$124K -9,000 Closed
LFR
222
Lehman Financial Resources
Pennsylvania
-$27K -2,000 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
-$30.6K -1,792 Closed
BCM
224
Brookstone Capital Management
Illinois
-$11K -800 Closed
ClearBridge Investments
225
ClearBridge Investments
New York
-$8K -600 Closed