Purchases and Sales Made in Q4 2022 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-41- 29.08% |
$200 - $495
|
100
$575
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-149- 2.67% |
$726 - $1.8K
|
5.43K
$31.2K
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-200- 38.1% |
$974 - $2.41K
|
325
$1.87K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-269- 6.72% |
$1.31K - $3.25K
|
3.74K
$21.5K
|
|
Feb 14, 2023
Q4 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-413- 0.38% |
$2.01K - $4.98K
|
107K
$618K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-413- 2.62% |
$2.01K - $4.98K
|
15.3K
$88.2K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.08K- 25.78% |
$5.27K - $13.1K
|
3.12K
$17.9K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.53K- 4.88% |
$7.47K - $18.5K
|
29.9K
$172K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.83K- 85.3% |
$8.9K - $22.1K
|
315
$1.81K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.07K- 19.44% |
$10.1K - $25K
|
8.59K
$49.4K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.23K- 13.68% |
$10.9K - $26.9K
|
14.1K
$81K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.7K- 9.94% |
$13.1K - $32.6K
|
24.4K
$140K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.02K- 18.62% |
$14.7K - $36.5K
|
13.2K
$75.9K
|
|
Jan 18, 2023
Q4 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-3.13K- 3.84% |
$15.3K - $37.8K
|
78.5K
$452K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.71K- 11.62% |
$18.1K - $44.8K
|
28.2K
$162K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.64K- 6.33% |
$22.6K - $56K
|
68.7K
$395K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.73K- 20.76% |
$23K - $57K
|
18K
$104K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.02K- 36.38% |
$24.4K - $60.6K
|
8.78K
$50.5K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.05K- 1.56% |
$24.6K - $61K
|
318K
$1.83M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.3K- 17.16% |
$30.7K - $76K
|
30.4K
$175K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.34K- 20.42% |
$30.9K - $76.5K
|
24.7K
$142K
|
|
Feb 13, 2023
Q4 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-6.65K- 14.85% |
$32.4K - $80.3K
|
38.1K
$219K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.93K- 1.04% |
$33.7K - $83.6K
|
657K
$3.78M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.4K- 40.41% |
$36.1K - $89.4K
|
10.9K
$62.8K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.5K- 51.52% |
$36.5K - $90.5K
|
7.05K
$40.6K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.61K- 30.1% |
$37.1K - $91.9K
|
17.7K
$102K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.45K- 28.46% |
$46K - $114K
|
23.7K
$136K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.5K- 1.87% |
$46.3K - $115K
|
499K
$2.87M
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-10.5K- 35.98% |
$51K - $127K
|
18.6K
$107K
|
|
Jan 23, 2023
Q4 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-11.4K- 21.97% |
$55.5K - $138K
|
40.5K
$233K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.8K- 43.04% |
$57.2K - $142K
|
15.6K
$89.4K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.8K- 26.84% |
$67.1K - $166K
|
37.6K
$216K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-18K- 20.23% |
$87.9K - $218K
|
71.2K
$409K
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.5K- 41.51% |
$110K - $272K
|
31.7K
$182K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.3K- 77.2% |
$118K - $293K
|
7.16K
$41.2K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.6K- 46.19% |
$120K - $296K
|
28.6K
$164K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27K- 45.83% |
$131K - $326K
|
31.9K
$183K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.7K- 36.28% |
$164K - $407K
|
59.3K
$341K
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-34.1K- 32.84% |
$166K - $412K
|
69.8K
$401K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.2K- 53.79% |
$186K - $461K
|
32.8K
$189K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-69.2K- 86.28% |
$337K - $835K
|
11K
$63.3K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-79.5K- 55.88% |
$387K - $959K
|
62.8K
$361K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-82.5K- 59.9% |
$402K - $996K
|
55.2K
$318K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-86.7K- 20.94% |
$422K - $1.05M
|
327K
$1.88M
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-101K- 76.5% |
$492K - $1.22M
|
31.1K
$179K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-109KClosed |
$530K - $1.31M
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-121K- 46.6% |
$587K - $1.46M
|
138K
$795K
|
|
Feb 14, 2023
Q4 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-148K- 12.86% |
$723K - $1.79M
|
1.01M
$5.79M
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-159K- 89.46% |
$775K - $1.92M
|
18.7K
$108K
|