Melco Resorts & Entertainment LTD (MPEL) [Rocket]

Ownership

Melco Resorts & Entertainment LTD (MPEL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital Research Global Investors	16,301,225	1,000,000	199,037,957,000	0.05		Hist	06/30/2023
Hardman Johnston Global Advisors LLC	13,157,473	-6,043,719	160,652,745,000	5.21		Hist	06/30/2023
Capital World Investors	12,672,096	-445,434	154,726,292,000	0.03		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	10,924,084	-6,670,271	133,383,065,000	0.03		Hist	06/30/2023
CITADEL ADVISORS LLC	10,698,590	2,091,930	130,629,784,000	0.03		Hist	06/30/2023
Coronation Fund Managers Ltd.	10,601,596	3,834,231	129,445,487,000	3.49		Hist	06/30/2023
EMINENCE CAPITAL, LP	8,717,240	-904,411	106,437,500,000	1.40		Hist	06/30/2023
Anomaly Capital Management, LP	6,878,004	6,878,004	83,980,429,000	3.24		Hist	06/30/2023
Nuveen Asset Management, LLC	6,045,805	656,951	73,819,279,000			Hist	06/30/2023
BlackRock Inc.	5,083,723	437,843	62,072,258,000	0.00		Hist	06/30/2023
BRIGHTLIGHT CAPITAL MANAGEMENT LP	2,975,200	-181,300	36,327,192,000	29.65		Hist	06/30/2023
Long Pond Capital, LP	2,944,663	731,600	35,954,335,000	2.12		Hist	06/30/2023
MORGAN STANLEY	2,204,938	1,435,456	26,922,293,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,082,366	612,341	26,508,521,000	0.01		Hist	03/31/2023
AGF MANAGEMENT LTD	2,026,109	686,690	24,738,791,000	0.18		Hist	06/30/2023
BRIDGER MANAGEMENT, LLC	1,965,122	621,822	23,994,140,000	7.99		Hist	06/30/2023
STATE STREET CORP	1,791,662	-2,842,797	21,876,193,000	0.00		Hist	06/30/2023
Allianz Asset Management GmbH	1,402,473	440,701	17,853,481,000	0.03		Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	1,283,368	-30,069	15,669,923,000	0.02		Hist	06/30/2023
Solel Partners LP	1,120,000	-100,000	13,675,200,000	2.16		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,018,065	-166,413	12,430,573,000	0.00		Hist	06/30/2023
COATUE MANAGEMENT LLC	988,981	250,434	11,373,282,000	0.13		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	914,119	498,315	11,161,393,000	0.01		Hist	06/30/2023
TORQ CAPITAL MANAGEMENT (HK) Ltd	951,725	951,725	10,944,000,000			Hist	12/31/2022
Hudson Bay Capital Management LP	770,101	770,101	9,402,933,000	0.07		Hist	06/30/2023
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	741,888	54,008	9,058,452,000	0.08		Hist	06/30/2023
Clearbridge Investments, LLC	666,237	-2,246	8,134,755,000	0.01		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	610,500	160,900	7,454,205,000	0.75		Hist	06/30/2023
NORTHERN TRUST CORP	608,705	572,382	7,432,288,000	0.00	0.04	Hist	06/30/2023
Swiss National Bank	492,347	44,900	6,011,557,000	0.00		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	458,110	-996,882	5,817,997,000	0.01		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	464,427	385,497	5,670,654,000	0.03		Hist	06/30/2023
FIL Ltd	427,552	34,224	5,220,410,000	0.01		Hist	06/30/2023
MBB PUBLIC MARKETS I LLC	396,598	106,198	4,842,462,000	0.25		Hist	06/30/2023
D. E. Shaw & Co., Inc.	387,541	-394,497	4,731,876,000	0.00		Hist	06/30/2023
<< Prev Next >>