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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