MELCO RESORTS AND ENTMNT LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 8,335,219 | 11,269,346 | +2,934,127 | 2.83 | 2.92 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 13,773 | 138,773 | +125,000 | 0.04 | 0.28 | +0.24 | buy |
| Bleakley Financial Group, LLC | 355,600 | 461,487 | +105,887 | 0.05 | 0.04 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 25,000 | 65,500 | +40,500 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 111,833 | 152,163 | +40,330 | 0.10 | 0.09 | -0.02 | buy |
| Wealthspire Advisors, LLC | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 35 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 99 | 57 | -42 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 12,848 | 12,570 | -278 | 0.02 | 0.03 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 950 | 500 | -450 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 21,573 | 18,434 | -3,139 | 0.10 | 0.07 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 36,260 | 13,057 | -23,203 | 0.03 | 0.01 | -0.02 | sell |
| PharVision Advisers, LLC | 62,676 | 35,072 | -27,604 | 0.24 | 2.02 | +1.78 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 46,211 | 13,458 | -32,753 | 0.05 | 0.01 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,073,099 | 3,894,734 | -178,365 | 0.06 | 0.05 | -0.01 | sell |
| RBF Capital, LLC | 850,000 | 650,000 | -200,000 | 0.29 | 0.18 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 535,000 | 315,000 | -220,000 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 788,591 | 308,190 | -480,401 | 0.02 | 0.01 | -0.01 | sell |
| ARGA Investment Management, LP | 22,852,595 | 14,508,114 | -8,344,481 | 4.72 | 2.71 | -2.01 | sell |