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

Institutional Holders (2017Q2)
Portfolio Summary: 299 Institutional holders with a total value of $4,599,326,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 JANE STREET GROUP, LLC 93,775 2,105,000 0.05%
152 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 94,000 2,110,000 0.05%
153 TODD ASSET MANAGEMENT LLC 94,000 2,110,000 0.05%
154 Creative Planning 94,545 2,123,000 0.05%
155 CREDIT AGRICOLE S A 95,983 2,155,000 0.05%
156 BARCLAYS PLC 98,000 2,200,000 0.05% Call
157 POINT72 ASIA (SINGAPORE) PTE. LTD. 98,800 2,218,000 0.05%
158 BALYASNY ASSET MANAGEMENT L.P. 100,000 2,245,000 0.05% Call
159 Cubist Systematic Strategies, LLC 100,278 2,251,000 0.05%
160 PUBLIC SECTOR PENSION INVESTMENT BOARD 103,144 2,316,000 0.05%
161 GROUP ONE TRADING LLC 105,735 2,374,000 0.05%
162 Zurcher Kantonalbank (Zurich Cantonalbank) 106,275 2,386,000 0.05%
163 MARSHALL WACE NORTH AMERICA, L.P. 112,111 2,466,000 0.05%
164 QUADRATURE CAPITAL LTD 110,497 2,481,000 0.05%
165 PEAK6 Group LLC 110,500 2,481,000 0.05% Put
166 GATEWAY INVESTMENT ADVISERS LLC 110,744 2,486,000 0.05%
167 SPOT TRADING LLC /BD 114,000 2,559,000 0.06% Put
168 LOS ANGELES CAPITAL MANAGEMENT LLC 116,865 2,624,000 0.06%
169 Walleye Trading LLC 119,600 2,683,000 0.06% Call
170 SG Americas Securities, LLC 124,207 2,788,000 0.06%
171 WOLVERINE TRADING LP /BD 126,200 2,804,000 0.06% Put
172 HANDELSBANKEN FONDER AB 125,000 2,806,000 0.06%
173 ABERDEEN ASSET MANAGEMENT PLC/UK 125,300 2,813,000 0.06%
174 DIMENSIONAL FUND ADVISORS LP 129,870 2,916,000 0.06%
175 MARSHALL WACE ASIA LTD 132,707 2,920,000 0.06%
176 UNITED CAPITAL FINANCIAL ADVISORS, LLC 133,048 2,987,000 0.06%
177 Global X Management CO LLC 133,539 2,998,000 0.07%
178 Aperio Group, LLC 134,643 3,023,000 0.07%
179 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 134,807 3,027,000 0.07%
180 CITADEL ADVISORS LLC 136,600 3,067,000 0.07% Call
181 EATON VANCE MANAGEMENT 137,523 3,087,000 0.07%
182 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 137,933 3,088,000 0.07%
183 ENVESTNET ASSET MANAGEMENT INC 139,182 3,125,000 0.07%
184 CITIGROUP INC 139,500 3,132,000 0.07% Call
185 BARCLAYS PLC 149,400 3,354,000 0.07% Put
186 PICTON MAHONEY ASSET MANAGEMENT 153,100 3,437,000 0.07% SH
187 Point72 Asset Management, L.P. 155,000 3,480,000 0.08%
188 WELLS FARGO & COMPANY/MN 156,226 3,507,000 0.08%
189 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 162,000 3,593,000 0.08%
190 CAPITAL FUND MANAGEMENT S.A. 161,219 3,619,000 0.08%
191 Nationwide Fund Advisors 162,046 3,638,000 0.08%
192 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,977 3,681,000 0.08%
193 FOLGER HILL ASSET MANAGEMENT LP 167,000 3,749,000 0.08%
194 Interval Partners, LP 171,266 3,845,000 0.08%
195 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,478 3,895,000 0.08%
196 Andra AP-fonden 174,100 3,909,000 0.08%
197 GOLDMAN SACHS GROUP INC 176,400 3,960,000 0.09% Put
198 STATE OF WISCONSIN INVESTMENT BOARD 180,100 4,043,000 0.09%
199 Legal & General Group Plc 181,190 4,068,000 0.09%
200 BANK OF MONTREAL /CAN/ 182,116 4,089,000 0.09%
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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.