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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$157M +$611K +108,529 +0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.6M -$14.7M -2,606,307 -15%
CFM
3
Coronation Fund Managers
South Africa
$56.5M -$4.64M -824,361 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$50.5M +$46.4M +8,246,224 +614%
Citadel Advisors
5
Citadel Advisors
Florida
$48.7M -$8.68M -1,540,900 -14%
BlackRock
6
BlackRock
New York
$33M +$3.8M +675,135 +12%
Nuveen
7
Nuveen
North Carolina
$31.9M -$109K -19,400 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$31.7M +$4.77M +846,504 +16%
SAM
9
Southeastern Asset Management
Tennessee
$26.7M -$827K -146,901 -3%
Morgan Stanley
10
Morgan Stanley
New York
$15.9M -$24.4M -4,338,887 -59%
BCM
11
Brightlight Capital Management
Connecticut
$15.1M +$16.2M +2,873,100 New
Renaissance Technologies
12
Renaissance Technologies
New York
$15M +$2.48M +441,000 +18%
UBS Group
13
UBS Group
Switzerland
$14.1M -$982K -174,459 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M -$7.13M -1,266,000 -39%
Millennium Management
15
Millennium Management
New York
$10.1M +$4.42M +784,403 +69%
State Street
16
State Street
Massachusetts
$9.37M -$261K -46,426 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$9.21M
Marshall Wace
18
Marshall Wace
United Kingdom
$7.95M +$6.87M +1,220,889 +425%
Barclays
19
Barclays
United Kingdom
$7.59M +$6.45M +1,145,321 +389%
SP
20
Solel Partners
Massachusetts
$7M
TI
21
Trexquant Investment
Connecticut
$6.89M +$968K +171,960 +15%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$6.8M +$7.27M +1,290,899 +18,441,414%
CSS
23
Cubist Systematic Strategies
Connecticut
$6.46M +$6.9M +1,225,925 New
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$5.86M +1,040,120 New
BM
25
Bridger Management
New York
$5.08M +$3.44M +610,100 +172%