Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
4,878,413
13 transactions
Total Sold
7,696,596
18 transactions
Net
-2,818,183
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EMINENCE CAPITAL, LP8,970,44211,559,041+2,588,5991.751.54-0.21buy
Coronation Fund Managers Ltd.11,720,99312,359,373+638,3803.483.06-0.43buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND668,0001,150,100+482,1000.030.03+0.01buy
Capital World Investors12,661,65213,052,483+390,8310.020.02-0.00buy
Solel Partners LP700,000989,300+289,3001.031.23+0.20buy
ARGA Investment Management, LP27,423,06127,640,786+217,72511.038.50-2.53buy
TWINBEECH CAPITAL LP91,262207,202+115,9400.020.03+0.01buy
MBB PUBLIC MARKETS I LLC513,564622,494+108,9300.340.34-0.00buy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/80,926117,669+36,7430.030.04+0.01buy
ARBOR CAPITAL MANAGEMENT INC /ADV110,807115,705+4,8980.790.80+0.00buy
TOBAM9,91013,728+3,8180.010.01+0.00buy
Laidlaw Wealth Management LLC26,42027,370+9500.090.09+0.00buy
Migdal Insurance & Financial Holdings Ltd.529728+1990.000.00+0.00buy
Hudson Portfolio Management LLC12,11511,365-7500.140.11-0.03sell
ELEVATION POINT WEALTH PARTNERS, LLC11,62810,718-9100.010.01-0.00sell
Samalin Investment Counsel, LLC67,46264,273-3,1890.380.29-0.10sell
Bleakley Financial Group, LLC266,525262,028-4,4970.090.07-0.02sell
MCDONALD PARTNERS LLC76,92670,718-6,2080.250.19-0.06sell
Long Pond Capital, LP3,537,0213,524,251-12,7702.002.51+0.52sell
Clearbridge Investments, LLC653,711635,399-18,3120.010.00-0.00sell
Solstein Capital, LLC157,239137,463-19,7761.340.90-0.43sell
DUALITY ADVISERS, LP136,168108,251-27,9170.160.10-0.06sell
AIGEN INVESTMENT MANAGEMENT, LP59,99011,121-48,8690.110.02-0.09sell
PRIMORIS WEALTH ADVISORS, LLC106,86547,465-59,4000.970.40-0.58sell
CLOUGH CAPITAL PARTNERS L P960,100879,300-80,8001.020.86-0.16sell
MAPLELANE CAPITAL, LLC725,000565,000-160,0000.360.23-0.13sell
AGF MANAGEMENT LTD1,151,109978,562-172,5470.080.05-0.03sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC1,194,039793,176-400,8631.430.99-0.44sell
NWI MANAGEMENT LP1,235,000805,000-430,0000.590.18-0.42sell
Hardman Johnston Global Advisors LLC12,422,86211,929,063-493,7994.123.40-0.72sell
Anomaly Capital Management, LP6,909,4781,153,489-5,755,9893.120.44-2.68sell
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