Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
12,668,310
14 transactions
Total Sold
7,125,696
11 transactions
Net
+5,542,614
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors17,501,22521,460,223+3,958,9980.040.04-0.00buy
EMINENCE CAPITAL, LP11,559,04115,347,493+3,788,4521.541.57+0.03buy
ARGA Investment Management, LP27,640,78629,336,228+1,695,4428.507.09-1.41buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,150,1002,216,700+1,066,6000.030.05+0.02buy
Coronation Fund Managers Ltd.12,359,37313,334,341+974,9683.062.62-0.44buy
Anomaly Capital Management, LP1,153,4891,683,971+530,4820.440.43-0.01buy
Capital World Investors13,052,48313,464,508+412,0250.020.02-0.00buy
NWI MANAGEMENT LP805,000915,000+110,0000.180.20+0.02buy
BRIGADE CAPITAL MANAGEMENT, LP1,042,0001,130,000+88,0000.331.75+1.41buy
Samalin Investment Counsel, LLC64,27389,273+25,0000.290.31+0.02buy
Clearbridge Investments, LLC635,399643,896+8,4970.000.00-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP11,12117,897+6,7760.020.03+0.01buy
Bleakley Financial Group, LLC262,028264,989+2,9610.070.06-0.02buy
MCDONALD PARTNERS LLC70,71870,827+1090.190.14-0.05buy
Laidlaw Wealth Management LLC27,37026,330-1,0400.090.11+0.02sell
PRIMORIS WEALTH ADVISORS, LLC47,46542,160-5,3050.400.24-0.15sell
AXQ CAPITAL, LP33,60025,847-7,7530.080.04-0.03sell
Solstein Capital, LLC137,463129,598-7,8650.900.65-0.25sell
DUALITY ADVISERS, LP108,25184,710-23,5410.100.06-0.04sell
SOUTHEASTERN ASSET MANAGEMENT INC/TN/117,66990,270-27,3990.040.03-0.02sell
MBB PUBLIC MARKETS I LLC622,494592,494-30,0000.340.27-0.07sell
AGF MANAGEMENT LTD978,562902,392-76,1700.050.04-0.02sell
MAPLELANE CAPITAL, LLC565,000225,000-340,0000.230.05-0.18sell
Long Pond Capital, LP3,524,251799,121-2,725,1302.510.33-2.18sell
Hardman Johnston Global Advisors LLC11,929,0638,047,570-3,881,4933.402.00-1.40sell
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