MGM RESORTS INTERNATIONAL ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,202,070 | 2,158,800 | +956,730 | 1.09 | 2.17 | +1.07 | buy |
| MYDA Advisors LLC | 193,000 | 291,000 | +98,000 | 1.98 | 2.54 | +0.56 | buy |
| Mudita Advisors LLP | 860,938 | 945,938 | +85,000 | 6.79 | 7.14 | +0.35 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,000 | 68,000 | +38,000 | 0.45 | 1.35 | +0.91 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,734,946 | 4,771,865 | +36,919 | 9.36 | 10.47 | +1.11 | buy |
| ACR Alpine Capital Research, LLC | 65,506 | 90,436 | +24,930 | 0.04 | 0.05 | +0.01 | buy |
| Sunpointe, LLC | 8,896 | 22,696 | +13,800 | 0.11 | 0.28 | +0.17 | buy |
| Beverly Hills Private Wealth, LLC | 137,730 | 148,980 | +11,250 | 0.86 | 0.92 | +0.06 | buy |
| Permanent Capital Management, LP | 21,288 | 32,065 | +10,777 | 0.15 | 0.19 | +0.04 | buy |
| CSS LLC/IL | 4,410 | 14,754 | +10,344 | 0.01 | 0.03 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 146,736 | 155,592 | +8,856 | 0.46 | 0.44 | -0.03 | buy |
| Qsemble Capital Management, LP | 74,035 | 79,046 | +5,011 | 0.22 | 0.22 | +0.00 | buy |
| Consolidated Investment Group LLC | 206,528 | 211,538 | +5,010 | 0.90 | 0.85 | -0.05 | buy |
| Hosking Partners LLP | 729,815 | 733,862 | +4,047 | 0.90 | 0.97 | +0.07 | buy |
| AVIVA PLC | 12,173 | 16,202 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,716 | 13,375 | +2,659 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 35,736 | 38,204 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,033 | 8,350 | +2,317 | 0.00 | 0.01 | +0.00 | buy |
| HCR Wealth Advisors | 11,315 | 13,315 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 9,418 | 11,309 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 6,680 | 8,301 | +1,621 | 0.01 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,339 | 21,854 | +1,515 | 0.47 | 0.46 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 342,653 | 344,057 | +1,404 | 0.64 | 0.67 | +0.03 | buy |
| Axiom Financial Strategies, LLC | 7,246 | 7,887 | +641 | 0.11 | 0.10 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,193 | 6,784 | +591 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 8,310 | 8,844 | +534 | 0.02 | 0.02 | +0.00 | buy |
| Chemistry Wealth Management LLC | 27,242 | 27,746 | +504 | 0.19 | 0.18 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 21,683 | 22,177 | +494 | 0.12 | 0.13 | +0.02 | buy |
| GREENLEAF TRUST | 7,346 | 7,794 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 96 | 246 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 9,247 | 9,380 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 110 | 177 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,937 | 18,973 | +36 | 0.08 | 0.09 | +0.00 | buy |
| Next Capital Management LLC | 5,750 | 5,780 | +30 | 0.07 | 0.06 | -0.00 | buy |
| TEMA ETFS LLC | 2,712 | 2,726 | +14 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 7,016 | 7,017 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 177 | 178 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 6,692 | 6,693 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 377 | 372 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 25 | 20 | -5 | 0.00 | 0.00 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 105 | 97 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,510 | 91,500 | -10 | 0.17 | 0.18 | +0.01 | sell |
| Clayton Financial Group LLC | 37 | 22 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 5,770 | 5,754 | -16 | 0.02 | 0.02 | +0.00 | sell |
| V-Square Quantitative Management LLC | 6,925 | 6,908 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 8,271 | 8,252 | -19 | 0.03 | 0.03 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,900 | 7,876 | -24 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,935 | 10,902 | -33 | 0.01 | 0.01 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,036 | 25,000 | -36 | 0.04 | 0.04 | -0.00 | sell |
| Lighthouse Financial LLC | 21,000 | 20,950 | -50 | 0.50 | 0.47 | -0.03 | sell |
| Empirical Finance, LLC | 10,487 | 10,433 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Somerset Trust Co | 7,953 | 7,899 | -54 | 0.09 | 0.09 | +0.00 | sell |
| RMR Capital Management, LLC | 8,493 | 8,406 | -87 | 0.22 | 0.22 | +0.00 | sell |
| Aljian Capital Management, LLC | 7,381 | 7,281 | -100 | 0.05 | 0.06 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 10,781 | 10,676 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 3,100 | 2,950 | -150 | 0.04 | 0.04 | +0.00 | sell |
| Dale Q Rice Investment Management Ltd | 8,122 | 7,935 | -187 | 0.21 | 0.22 | +0.01 | sell |
| Tyche Wealth Partners LLC | 6,564 | 6,364 | -200 | 0.04 | 0.04 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 771 | 561 | -210 | 0.02 | 0.01 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 5,526 | 5,309 | -217 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 35,205 | 34,890 | -315 | 0.17 | 0.19 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,529 | 5,205 | -324 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,383 | 7,044 | -339 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 15,103 | 14,753 | -350 | 0.08 | 0.08 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,554 | 6,139 | -415 | 0.00 | 0.00 | +0.00 | sell |
| American Financial Advisors, LLC | 9,228 | 8,728 | -500 | 0.04 | 0.04 | -0.00 | sell |
| MUFG Securities EMEA plc | 8,379 | 7,866 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Triton Wealth Management, PLLC | 12,865 | 12,265 | -600 | 0.16 | 0.17 | +0.00 | sell |
| Sippican Capital Advisors | 16,641 | 16,016 | -625 | 0.39 | 0.41 | +0.02 | sell |
| Asset Management One Co., Ltd. | 7,700 | 7,057 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 12,528 | 11,879 | -649 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,615 | 3,954 | -661 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 24,962 | 24,180 | -782 | 0.27 | 0.28 | +0.01 | sell |
| N.E.W. Advisory Services LLC | 2,130 | 1,300 | -830 | 0.01 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 1,100 | 100 | -1,000 | 0.02 | 0.00 | -0.02 | sell |
| DODGE & COX | 7,500 | 6,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,792 | 10,735 | -1,057 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,650 | 39,550 | -1,100 | 0.36 | 0.35 | -0.01 | sell |
| Krilogy Financial LLC | 9,325 | 8,127 | -1,198 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,750 | 26,301 | -1,449 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 10,000 | 8,500 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| Czech National Bank | 54,089 | 52,255 | -1,834 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,018 | 2,108 | -1,910 | 0.06 | 0.02 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 11,573 | 9,600 | -1,973 | 0.02 | 0.02 | +0.00 | sell |
| Triangle Securities Wealth Management | 18,684 | 16,644 | -2,040 | 0.14 | 0.14 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 10,092 | 7,811 | -2,281 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 8,714 | 6,329 | -2,385 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 21,446 | 19,021 | -2,425 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 64,510 | 61,689 | -2,821 | 0.10 | 0.13 | +0.03 | sell |
| Retirement Systems of Alabama | 43,637 | 40,745 | -2,892 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 12,702 | 9,750 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,444 | 50,144 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 25,846 | 22,520 | -3,326 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 14,936 | 11,599 | -3,337 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 95,668 | 92,213 | -3,455 | 0.15 | 0.16 | +0.01 | sell |
| Pallas Capital Advisors LLC | 12,894 | 8,424 | -4,470 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 110,436 | 105,922 | -4,514 | 0.05 | 0.05 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 21,667 | 16,651 | -5,016 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 44,290 | 39,093 | -5,197 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 14,604 | 8,959 | -5,645 | 0.06 | 0.04 | -0.02 | sell |