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Melco Resorts & Entertainment
MLCO

Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
– -$7.05M -427,294 Closed
OCAM
202
Onex Canada Asset Management
Ontario, Canada
– -$6.27M -380,000 Closed
TCM
203
TCS Capital Management
New York
– -$5.07M -307,000 Closed
CI
204
Capital International
California
– -$5.05M -305,900 Closed
Norges Bank
205
Norges Bank
Norway
– -$4.21M -255,249 Closed
WIM
206
Waverton Investment Management
United Kingdom
– -$3.2M -193,741 Closed
VAM
207
Visium Asset Management
New York
– -$2.79M -168,757 Closed
ACM
208
Addison Clark Management
Connecticut
– -$2.53M -153,437 Closed
SCM
209
Segantii Capital Management
Hong Kong
– -$2.38M -140,400 Closed
LP
210
LMR Partners
United Kingdom
– -$1.81M -109,408 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$1.7M -103,000 Closed
NMC
212
Nine Masts Capital
Hong Kong
– -$1.44M -87,000 Closed
PC
213
Passport Capital
California
– -$1.24M -75,000 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$1.21M -73,258 Closed
LH
215
Lebenthal Holdings
New York
– -$1.12M -68,021 Closed
PAM
216
Panagora Asset Management
Massachusetts
– -$1.06M -64,204 Closed
SRCM
217
Sterling Ridge Capital Management
New York
– -$759K -46,000 Closed
UOC
218
UBS O'Connor
Illinois
– -$646K -39,140 Closed
FFM
219
Fullerton Fund Management
Singapore
– -$603K -36,515 Closed
TH
220
Timber Hill
Connecticut
– -$518K -35,252 Closed
JG
221
Jefferies Group
New York
– -$545K -32,987 Closed
DCM
222
Driehaus Capital Management
Illinois
– -$494K -29,936 Closed
LS
223
Livforsakringsbolaget Skandia
Sweden
– -$446K -27,000 Closed
FRM
224
Fox Run Management
Connecticut
– -$317K -19,200 Closed
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
– -$297K -18,000 Closed
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