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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
201
Y-Intercept (HK)
Hong Kong
-$1.21M -95,119 Closed
PAM
202
Pinpoint Asset Management
Hong Kong
-$1.09M -85,508 Closed
JF
203
Jump Financial
Illinois
-$732K -57,500 Closed
HT
204
HAP Trading
New York
-$559K -45,193 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
-$544K -42,700 Closed
QT
206
Quantbot Technologies
New York
-$437K -34,331 Closed
IIC
207
Integrated Investment Consultants
Michigan
-$425K -33,370 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
-$391K -30,703 Closed
DC
209
Diametric Capital
Massachusetts
-$378K -29,681 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
-$363K -28,492 Closed
CCM
211
Chiron Capital Management
Florida
-$326K -25,600 Closed
NA
212
NewEdge Advisors
Louisiana
-$248K -19,493 Closed
FM
213
Family Management
New York
-$248K -19,450 Closed
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
-$228K -17,878 Closed
LIP
215
Lighthouse Investment Partners
Florida
-$211K -16,536 Closed
GIA
216
Gateway Investment Advisers
Ohio
-$201K -15,768 Closed
Truist Financial
217
Truist Financial
North Carolina
-$194K -15,213 Closed
QWM
218
QP Wealth Management
New Jersey
-$175K -13,716 Closed
MS
219
Maven Securities
Jersey
-$173K -13,600 Closed
Belvedere Trading
220
Belvedere Trading
Illinois
-$162K -12,761 Closed
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
-$157K -12,358 Closed
WG
222
Winton Group
United Kingdom
-$150K -11,755 Closed
QC
223
Quadrature Capital
United Kingdom
-$146K -11,476 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
-$146K -11,459 Closed
CGL
225
Clarius Group LLC
Washington
-$134K -10,500 Closed