Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
1,138,345
10 transactions
Total Sold
2,821,158
6 transactions
Net
-1,682,813
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WCM INVESTMENT MANAGEMENT, LLC3,624,4554,073,099+448,6440.070.06-0.01buy
Coronation Fund Managers Ltd.8,103,9148,335,219+231,3053.882.83-1.05buy
CLOUGH CAPITAL PARTNERS L P953,0301,120,920+167,8900.770.75-0.01buy
LORD, ABBETT & CO. LLC435,000535,000+100,0000.010.01+0.00buy
Bleakley Financial Group, LLC266,349355,600+89,2510.060.05-0.01buy
Numerai GP LLC42,632111,833+69,2010.060.10+0.05buy
PharVision Advisers, LLC44,29562,676+18,3810.230.24+0.01buy
Pekin Hardy Strauss, Inc.14,00025,000+11,0000.010.02+0.00buy
FOX RUN MANAGEMENT, L.L.C.43,95546,211+2,2560.060.05-0.01buy
ATLAS CAPITAL ADVISORS INC.35,84336,260+4170.030.03-0.00buy
Retirement Wealth Solutions LLC413-380.000.00-0.00sell
PINNACLE ASSOCIATES LTD27,72526,860-8650.000.00-0.00sell
RBF Capital, LLC950,000850,000-100,0000.390.29-0.10sell
BRIGHTLIGHT CAPITAL MANAGEMENT LP1,235,3001,070,400-164,9006.865.76-1.09sell
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2,010,4191,797,254-213,1650.940.61-0.33sell
ARGA Investment Management, LP25,194,78522,852,595-2,342,1906.134.72-1.41sell
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