MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARGA Investment Management, LP22,852,595$172,994
CITADEL ADVISORS LLC10,272,891$77,766
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP9,193,295$69,593
Coronation Fund Managers Ltd.8,335,219$63,098
BlackRock, Inc.6,058,498$45,863
FIL Ltd4,649,720$35,198
RENAISSANCE TECHNOLOGIES LLC4,135,700$31,307
WCM INVESTMENT MANAGEMENT, LLC4,073,099$30,996
BALYASNY ASSET MANAGEMENT L.P.3,864,347$29,253
MORGAN STANLEY3,798,657$28,756
JPMORGAN CHASE & CO3,703,029$28,032
UBS Group AG2,919,504$22,101
Point72 Asset Management, L.P.2,799,037$21,189
D. E. Shaw & Co., Inc.2,485,008$18,812
VICTORY CAPITAL MANAGEMENT INC2,351,536$17,801
STATE STREET CORP1,873,058$14,179
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,797,254$13,605
SEI INVESTMENTS CO1,720,165$13,022
NATIONAL BANK OF CANADA /FI/1,645,817$12,459
NEW YORK STATE COMMON RETIREMENT FUND1,405,042$10,636
BNP PARIBAS ARBITRAGE, SA1,399,529$10,594
Capitolis Liquid Global Markets LLC1,216,000$9,205
DEUTSCHE BANK AG\1,139,569$8,627
CLOUGH CAPITAL PARTNERS L P1,120,920$8,485
BRIGHTLIGHT CAPITAL MANAGEMENT LP1,070,400$8,103
RBF Capital, LLC850,000$6,435
Man Group plc811,845$6,146
VOLORIDGE INVESTMENT MANAGEMENT, LLC788,591$5,970
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO775,875$5,873
MARSHALL WACE, LLP723,722$5,479
Hudson Bay Capital Management LP707,981$5,359
ACADIAN ASSET MANAGEMENT LLC606,063$5
LORD, ABBETT & CO. LLC535,000$4
BRIDGER MANAGEMENT, LLC522,966$3,959
Jump Financial, LLC507,775$3,844
GOLDMAN SACHS GROUP INC451,214$3,416
Trexquant Investment LP447,356$3,386
GEODE CAPITAL MANAGEMENT, LLC357,394$2,704
Bleakley Financial Group, LLC355,600$2,692
BANK OF AMERICA CORP /DE/320,727$2,428
Swiss National Bank309,347$2,342
BARCLAYS PLC278,502$2,108
AMERIPRISE FINANCIAL INC258,462$1,957
CHARLES SCHWAB INVESTMENT MANAGEMENT INC255,337$1,933
NORTHERN TRUST CORP249,931$1,892
CITIGROUP INC229,429$1,737
Verition Fund Management LLC213,491$1,616
LAZARD ASSET MANAGEMENT LLC189,401$1,434
MILLENNIUM MANAGEMENT LLC188,280$1,425
TWO SIGMA INVESTMENTS, LP183,790$1,391
Qube Research & Technologies Ltd181,318$1,373
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM165,002$1,249
State of New Jersey Common Pension Fund D163,279$1,236
TWO SIGMA ADVISERS, LP161,600$1,223
SG Americas Securities, LLC158,491$1
VANGUARD GROUP INC143,922$1,089
HSBC HOLDINGS PLC138,229$1,048
US BANCORP \DE\135,410$1,025
Nuveen, LLC133,800$1,013
Campbell & CO Investment Adviser LLC131,485$995
Legal & General Group Plc114,890$870
Numerai GP LLC111,833$847
RAYMOND JAMES FINANCIAL INC106,628$807
Mariner, LLC104,003$787
SUSQUEHANNA INTERNATIONAL GROUP, LLP100,228$759
ENVESTNET ASSET MANAGEMENT INC96,558$731
GSA CAPITAL PARTNERS LLP96,515$1
Squarepoint Ops LLC93,994$712
GROUP ONE TRADING, L.P.86,052$651
Russell Investments Group, Ltd.83,847$635
MANUFACTURERS LIFE INSURANCE COMPANY, THE69,325$525
Police & Firemen's Retirement System of New Jersey67,772$513
BNP Paribas Investment Partners S.A.67,763$1
MACKENZIE FINANCIAL CORP64,404$489
PharVision Advisers, LLC62,676$474
Zurcher Kantonalbank (Zurich Cantonalbank)60,088$455
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO59,993$0
MERCER GLOBAL ADVISORS INC /ADV53,022$401
AMERICAN CENTURY COMPANIES INC51,169$387
QRG CAPITAL MANAGEMENT, INC.50,791$384
Pictet Asset Management Holding SA47,727$361
FOX RUN MANAGEMENT, L.L.C.46,211$350
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO41,622$315
AdvisorShares Investments LLC41,433$314
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND39,831$302
ALGERT GLOBAL LLC36,418$0
WELLS FARGO & COMPANY/MN36,366$275
HRT FINANCIAL LP36,318$0
ATLAS CAPITAL ADVISORS LLC36,260$274
Invesco Ltd.34,011$257
Cetera Investment Advisers31,172$236
Brinker Capital Investments, LLC30,560$231
DAVENPORT & Co LLC29,999$227
PINNACLE ASSOCIATES LTD26,860$203
Connor, Clark & Lunn Investment Management Ltd.26,273$199
Pekin Hardy Strauss, Inc.25,000$189
GABELLI FUNDS LLC25,000$189
NEUBERGER BERMAN GROUP LLC24,971$189
GREAT WEST LIFE ASSURANCE CO /CAN/23,260$0
MQS Management LLC21,573$163
70 other institutions398,848$2,856
Total (170 institutions)121,171,768$905,021