Purchases and Sales Made in Q1 2022 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q1 2022. The information is specifically focused on institutions that hold shares of Melco Resorts & Entertainment LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.78K- 16.51% |
$16.9K - $31.9K
|
14K
$80.7K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.92K- 5.68% |
$17.8K - $33.6K
|
48.5K
$279K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.15K- 86.79% |
$19.2K - $36.2K
|
479
$2.75K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.36K- 4.09% |
$20.5K - $38.6K
|
78.8K
$453K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.65K- 9.45% |
$22.2K - $41.9K
|
34.9K
$201K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.92K- 59.99% |
$30K - $56.6K
|
3.28K
$18.9K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.05KClosed |
$30.8K - $58.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-6.08K- 11.89% |
$37K - $69.9K
|
45K
$259K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.14K- 6.4% |
$43.5K - $82.1K
|
104K
$601K
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.11K- 44.48% |
$49.4K - $93.3K
|
10.1K
$58.2K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-9KClosed |
$54.8K - $104K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.9K- 11.63% |
$60.3K - $114K
|
75.2K
$433K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.7K- 43.32% |
$65.2K - $123K
|
14K
$80.5K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 26.25% |
$67K - $127K
|
30.9K
$178K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 83.53% |
$71.2K - $135K
|
2.31K
$13.3K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.9K- 1.38% |
$72.4K - $137K
|
852K
$4.9M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-11.9K- 11.75% |
$72.5K - $137K
|
89.4K
$514K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.8KClosed |
$83.7K - $158K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.8K- 14.96% |
$83.9K - $158K
|
78.3K
$450K
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-14.5KClosed |
$88.3K - $167K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15KClosed |
$91.6K - $173K
|
0
$0
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-15.6K- 4.62% |
$95.1K - $180K
|
322K
$1.85M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-15.6K- 4.62% |
$95.1K - $180K
|
322K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-16KClosed |
$97.4K - $184K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-16.3KClosed |
$99.5K - $188K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-16.7K- 15.22% |
$102K - $192K
|
93.1K
$535K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 6.34% |
$111K - $210K
|
269K
$1.55M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19KClosed |
$115K - $218K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$118K - $222K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$119K - $225K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.2KClosed |
$123K - $233K
|
0
$0
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-20.5K- 30.01% |
$125K - $236K
|
47.8K
$275K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.6K- 39.56% |
$125K - $236K
|
31.4K
$181K
|
|
May 13, 2022
Q1 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$126K - $239K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-22.4KClosed |
$136K - $258K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-23KClosed |
$140K - $265K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-24.4K- 19.37% |
$148K - $280K
|
101K
$583K
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$156K - $295K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-26.3K- 2.26% |
$160K - $303K
|
1.14M
$6.54M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-27.2K- 56.78% |
$166K - $313K
|
20.7K
$119K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.3K- 60.85% |
$166K - $314K
|
17.6K
$101K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 39.22% |
$172K - $325K
|
43.8K
$252K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-30.2K- 50.0% |
$184K - $347K
|
30.2K
$174K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-36.8K- 44.38% |
$224K - $423K
|
46.1K
$265K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.6K- 7.8% |
$278K - $525K
|
539K
$3.1M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.2K- 72.91% |
$330K - $623K
|
20.1K
$116K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-54.5K- 42.05% |
$332K - $627K
|
75.1K
$432K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.5K- 58.83% |
$338K - $638K
|
38.8K
$223K
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-60.1KClosed |
$366K - $691K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-69.1K- 84.86% |
$421K - $795K
|
12.3K
$70.9K
|