MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US5854641009

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Principal Securities, Inc. 445 −25,46 3 0,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 289 854 −4,37 2 096 31,18
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 1 450 −27,86 10 0,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 92 600 −56,71 667 −40,91
2025-08-18 13F Wolverine Trading, Llc Put 14 300 −74,00 103 −64,71
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 36 529 −77,46 264 −69,09
2025-08-14 13F Van Eck Associates Corp 29 200 −4,55 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 379 700 −38,88 2 745 −16,13
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 33 200 −75,46 240 −66,34
2025-08-08 13F SBI Securities Co., Ltd. 144 −0,69 1
2025-08-27 13F/A Squarepoint Ops LLC 12 240 −72,65 88 −62,55
2025-07-24 13F Ronald Blue Trust, Inc. 190 −15,18 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 61 200 −50,65 442 −32,31
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 042 −4,97 489 −17,26
2025-08-15 13F Tower Research Capital LLC (TRC) 631 −95,01 5 −93,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 769 −87,99 6 −84,85
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 6 014 346 −0,79 43 484 36,11
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 17 273 −75,41 125 −66,49
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0
2025-08-14 13F UBS Group AG 2 662 411 −0,62 19 249 36,34
2025-08-18 13F/A National Bank Of Canada /fi/ 3 091 −99,76 22 −99,68
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 92 086 −12,82 666 19,60
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Bridger Management, Llc 522 966 −45,79 3 781 −25,61
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 33 566 −2,72 243 33,70
2025-07-16 13F Signaturefd, Llc 10 435 −27,12 75 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 137 071 −74,23 991 −64,63
2025-08-12 13F Trexquant Investment LP 1 233 378 −5,60 8 917 29,51
2025-08-13 13F Pictet Asset Management Holding SA 46 827 −21,20 339 7,99
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 158 554 −4,49 1 146 31,12
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 57 879 −92,04 418 −89,09
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 878 −14,65 3 064 −25,64
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 425 −2,43 10 163 −11,19
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 356 060 −17,03 2 574 13,84
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 670 −15,28 6 214 −26,17
2025-05-15 13F Owl Creek Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 6 192 722 −1,17 44 773 35,59
2025-08-12 13F Jpmorgan Chase & Co 9 086 866 −5,23 65 698 30,02
2025-08-14 13F Brightlight Capital Management Lp 1 598 900 −44,35 11 560 −23,65
2025-07-14 13F GAMMA Investing LLC 2 286 −14,99 17 14,29
2025-08-13 13F Walleye Trading LLC Put 65 200 −49,18 471 −30,33
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 12 553 −79,13 91 −71,61
2025-07-30 13F Coronation Fund Managers Ltd. 7 762 386 −27,64 56 122 −0,73
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 343 −31,12 2 0,00
2025-08-14 13F Mariner, LLC 48 248 −56,54 349 −40,51
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 192 900 −7,75 1 395 26,61
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Long Corridor Asset Management Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 13 567 −18,52 98 12,64
2025-08-14 13F Jane Street Group, Llc Call 53 800 −90,70 389 −87,27
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 27 899 −93,13 202 −90,60
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 29 200 −4,55 211 31,06
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 32 529 −80,27 235 −72,96
2025-05-15 13F Brigade Capital Management, Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 293 736 −79,60 2 −71,43
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 803 −0,01 308 −13,03
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3 957 −37,42 20 −45,95
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-14 13F Fmr Llc 25 −35,90 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 381 −16,48 270 −27,30
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13 361 247 −16,07 70 414 −23,61
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 449 −36,31 3 0,00
2025-08-14 13F Raymond James Financial Inc 111 738 −0,33 808 36,78
2025-08-14 13F Group One Trading, L.p. Put 160 500 −21,01 1 160 8,41
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 12 829 −49,08 93 −30,30
2025-08-14 13F Group One Trading, L.p. Call 194 200 −18,44 1 404 11,96
2025-08-14 13F Goldman Sachs Group Inc 5 016 264 −16,61 36 268 14,41
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 123 500 −54,80 1 −100,00
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 524 −15,25 19 −25,00
2025-08-14 13F Group One Trading, L.p. 151 270 −30,13 1 094 −4,21
2025-08-14 13F Bank Of America Corp /de/ 272 239 −64,72 1 968 −51,60
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 49 623 −32,35 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F State Street Corp 1 760 443 −1,01 12 728 35,81
2025-08-28 NP QCSTRX - Stock Account Class R1 4 201 830 −0,54 30 379 36,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 380 −4,83 61 30,43
2025-08-11 13F Public Employees Retirement Association Of Colorado 61 793 −1,44 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 89 227 −57,28 1 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 88 950 −46,47 643 −26,51
2025-07-22 13F IMC-Chicago, LLC Put 123 200 −41,08 891 −19,16
2025-07-22 13F IMC-Chicago, LLC Call 323 200 −27,84 2 337 −1,02
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
Other Listings
GB:0A2P
DE:MAS 8,10 €
MX:MLCO N
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