Stock Transactions

MGM RESORTS INTERNATIONAL

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
DAVIS SELECTED ADVISERS23,953,45226,820,202+2,866,7504.334.400.00buy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,748,0022,033,369+285,3673.093.30+0.21buy
Connor, Clark & Lunn Investment Management Ltd.467,786738,410+270,6240.050.07+0.02buy
VANGUARD GROUP INC23,576,87723,782,004+205,1270.010.010.00buy
Allianz Asset Management GmbH849,2361,046,075+196,8390.040.04+0.01buy
LSV ASSET MANAGEMENT2,783,8002,629,800+154,0000.210.210.00sell
BNP PARIBAS FINANCIAL MARKETS1,750,3301,635,933+114,3970.050.040.00sell
Orvieto Partners, L.P.15,000115,000+100,0000.443.49+3.05buy
CWM, LLC203,725125,715+78,0100.020.01-0.01sell
TODD ASSET MANAGEMENT LLC649,829709,520+59,6910.460.50+0.05buy
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