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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
251 WOLVERINE ASSET MANAGEMENT LLC 158 82,000 0.00% Call
252 FIRST FINANCIAL CORP /IN/ 2,000 77,000 0.00%
253 FineMark National Bank & Trust 1,703 66,000 0.00%
254 Jump Trading, LLC 1,542 60,000 0.00%
255 M&T BANK CORP 1,428 56,000 0.00%
256 Tower Research Capital LLC (TRC) 1,221 47,000 0.00%
257 CI INVESTMENTS INC. 1,210 47,000 0.00%
258 FIRST MERCANTILE TRUST CO 1,226 47,000 0.00%
259 ACADIAN ASSET MANAGEMENT LLC 1,050 41,000 0.00%
260 UBS AG 1,000 39,000 0.00% Put
261 BRAVE ASSET MANAGEMENT INC 900 35,000 0.00%
262 Advisors Preferred, LLC 811 31,345 0.00%
263 Archford Capital Strategies, LLC 652 25,200 0.00%
264 BESSEMER GROUP INC 568 22,000 0.00%
265 PNC FINANCIAL SERVICES GROUP, INC. 447 18,000 0.00%
266 NEW ENGLAND SECURITIES CORP /MA/ 383 15,000 0.00%
267 LifePlan Financial Group, Inc 200 8,000 0.00%
268 GLENMEDE TRUST CO NA 190 7,000 0.00%
269 WOLVERINE ASSET MANAGEMENT LLC 25 5,000 0.00% Put
270 First Horizon Advisors, Inc. 141 5,000 0.00%
271 Ledyard National Bank 100 4,000 0.00%
272 B. Riley Wealth Management, Inc. 100 4,000 0.00%
273 Saiers Capital, LLC 150,000 4,000 0.00% Put
274 CENTRAL TRUST Co 72 3,000 0.00%
275 Stevens First Principles Investment Advisors 45 2,000 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.