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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
101 Legal & General Group Plc 181,190 4,068,000 0.09%
102 STATE OF WISCONSIN INVESTMENT BOARD 180,100 4,043,000 0.09%
103 GOLDMAN SACHS GROUP INC 176,400 3,960,000 0.09% Put
104 Andra AP-fonden 174,100 3,909,000 0.08%
105 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,478 3,895,000 0.08%
106 Interval Partners, LP 171,266 3,845,000 0.08%
107 FOLGER HILL ASSET MANAGEMENT LP 167,000 3,749,000 0.08%
108 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,977 3,681,000 0.08%
109 Nationwide Fund Advisors 162,046 3,638,000 0.08%
110 CAPITAL FUND MANAGEMENT S.A. 161,219 3,619,000 0.08%
111 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 162,000 3,593,000 0.08%
112 WELLS FARGO & COMPANY/MN 156,226 3,507,000 0.08%
113 Point72 Asset Management, L.P. 155,000 3,480,000 0.08%
114 PICTON MAHONEY ASSET MANAGEMENT 153,100 3,437,000 0.07% SH
115 BARCLAYS PLC 149,400 3,354,000 0.07% Put
116 CITIGROUP INC 139,500 3,132,000 0.07% Call
117 ENVESTNET ASSET MANAGEMENT INC 139,182 3,125,000 0.07%
118 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 137,933 3,088,000 0.07%
119 EATON VANCE MANAGEMENT 137,523 3,087,000 0.07%
120 CITADEL ADVISORS LLC 136,600 3,067,000 0.07% Call
121 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 134,807 3,027,000 0.07%
122 Aperio Group, LLC 134,643 3,023,000 0.07%
123 Global X Management CO LLC 133,539 2,998,000 0.07%
124 UNITED CAPITAL FINANCIAL ADVISORS, LLC 133,048 2,987,000 0.06%
125 MARSHALL WACE ASIA LTD 132,707 2,920,000 0.06%
126 DIMENSIONAL FUND ADVISORS LP 129,870 2,916,000 0.06%
127 ABERDEEN ASSET MANAGEMENT PLC/UK 125,300 2,813,000 0.06%
128 HANDELSBANKEN FONDER AB 125,000 2,806,000 0.06%
129 WOLVERINE TRADING LP /BD 126,200 2,804,000 0.06% Put
130 SG Americas Securities, LLC 124,207 2,788,000 0.06%
131 Walleye Trading LLC 119,600 2,683,000 0.06% Call
132 LOS ANGELES CAPITAL MANAGEMENT LLC 116,865 2,624,000 0.06%
133 SPOT TRADING LLC /BD 114,000 2,559,000 0.06% Put
134 GATEWAY INVESTMENT ADVISERS LLC 110,744 2,486,000 0.05%
135 PEAK6 Group LLC 110,500 2,481,000 0.05% Put
136 QUADRATURE CAPITAL LTD 110,497 2,481,000 0.05%
137 MARSHALL WACE NORTH AMERICA, L.P. 112,111 2,466,000 0.05%
138 Zurcher Kantonalbank (Zurich Cantonalbank) 106,275 2,386,000 0.05%
139 GROUP ONE TRADING LLC 105,735 2,374,000 0.05%
140 PUBLIC SECTOR PENSION INVESTMENT BOARD 103,144 2,316,000 0.05%
141 Cubist Systematic Strategies, LLC 100,278 2,251,000 0.05%
142 BALYASNY ASSET MANAGEMENT L.P. 100,000 2,245,000 0.05% Call
143 POINT72 ASIA (SINGAPORE) PTE. LTD. 98,800 2,218,000 0.05%
144 BARCLAYS PLC 98,000 2,200,000 0.05% Call
145 CREDIT AGRICOLE S A 95,983 2,155,000 0.05%
146 Creative Planning 94,545 2,123,000 0.05%
147 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 94,000 2,110,000 0.05%
148 TODD ASSET MANAGEMENT LLC 94,000 2,110,000 0.05%
149 JANE STREET GROUP, LLC 93,775 2,105,000 0.05%
150 BI Asset Management Fondsmaeglerselskab A/S 93,000 2,088,000 0.05%
Page 3 of 6

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.