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MELCO ENTMT ADR
MELCO ENTMT ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 275 Institutional holders with a total value of $5,490,710,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 TORONTO DOMINION BANK 15,000 602,000 0.01%
202 LPL Financial LLC 15,080 583,000 0.01%
203 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,600 572,000 0.01%
204 HAP Trading, LLC 14,401 557,000 0.01%
205 Placemark Investments, Inc. 14,116 547,000 0.01%
206 STIFEL FINANCIAL CORP 14,158 547,000 0.01%
207 PINNACLE ASSOCIATES LTD 14,000 541,000 0.01%
208 Meru Capital Group, LP 13,900 537,000 0.01%
209 GUGGENHEIM CAPITAL LLC 12,946 501,000 0.01%
210 BOKF, NA 12,729 492,000 0.01%
211 CIM INVESTMENT MANAGEMENT INC 12,723 492,000 0.01%
212 Princeton Alpha Management LP 12,493 483,000 0.01%
213 JANE STREET GROUP, LLC 12,387 479,000 0.01%
214 AMP Capital Investors Ltd 12,680 475,000 0.01%
215 BANQUE PICTET & CIE SA 12,150 470,000 0.01%
216 COMERICA SECURITIES INC 11,806 456,000 0.01%
217 Calvert Investment Management, Inc. 11,508 445,000 0.01%
218 1st Global Advisors, Inc. 11,460 443,000 0.01%
219 BlackRock Institutional Trust Company, N.A. 10,854 420,000 0.01%
220 AMERICAN CENTURY COMPANIES INC 10,624 411,000 0.01%
221 BlackRock Investment Management, LLC 10,362 400,000 0.01%
222 HighTower Advisors, LLC 10,163 393,000 0.01%
223 Commonwealth Equity Services, Inc 9,789 378,000 0.01%
224 ENVESTNET ASSET MANAGEMENT INC 9,060 350,000 0.01%
225 Walleye Trading LLC 9,000 349,000 0.01% Call
226 Jefferies Group LLC 8,965 346,000 0.01%
227 Private Advisor Group, LLC 8,754 338,000 0.01%
228 MSI Financial Services Inc 8,338 322,000 0.01%
229 PRICE T ROWE ASSOCIATES INC /MD/ 8,000 309,000 0.01%
230 Dorsey Wright & Associates 8,493 302,000 0.01%
231 Jump Trading, LLC 7,500 290,000 0.01% Call
232 OFI Advisors LLC 7,306 282,000 0.01%
233 Hillsdale Investment Management Inc. 7,200 278,000 0.01%
234 USCA RIA LLC 7,205 278,000 0.01%
235 QUANTRES ASSET MANAGEMENT Ltd 7,000 271,000 0.00%
236 FIFTH THIRD BANCORP 6,928 268,000 0.00%
237 NWAM LLC 6,050 234,000 0.00%
238 B. Riley Wealth Advisors, Inc. 5,713 221,000 0.00%
239 GSA CAPITAL PARTNERS LLP 5,490 212,000 0.00%
240 STEPHENS INC /AR/ 5,395 209,000 0.00%
241 WFG Advisors, LP 5,400 209,000 0.00%
242 COMMERCE BANK 5,301 205,000 0.00%
243 ETRADE Capital Management LLC 4,920 190,000 0.00%
244 PRELUDE CAPITAL MANAGEMENT, LLC 4,000 155,000 0.00%
245 Parallax Volatility Advisers, L.P. 4,000 154,000 0.00% Call
246 AMERICAN INTERNATIONAL GROUP, INC. 3,617 139,797 0.00%
247 Jump Trading, LLC 3,400 131,000 0.00% Put
248 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,019 117,000 0.00%
249 WESTPORT RESOURCES MANAGEMENT INC 2,525 98,000 0.00%
250 WealthTrust-Arizona, LLC 2,376 92,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.