Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) comprennent
Pinpoint Asset Management (Singapore) Pte. Ltd.,
OWSMX - Old Westbury Small & Mid Cap Strategies Fund,
Algert Global Llc,
VICE - AdvisorShares Vice ETF,
AdvisorShares Investments LLC,
Sender Co & Partners, Inc.,
WSML - iShares MSCI World Small-Cap ETF,
NDOW - Anydrus Advantage ETF,
Retireful, LLC,
Concentric Capital Strategies, LP,
StoneX Group Inc.,
Frank, Rimerman Advisors LLC,
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,
DecisionPoint Financial, LLC,
Koesten, Hirschmann & Crabtree, INC.,
et
SOUTH STATE Corp
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
0 |
|
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 380 |
|
75 |
|
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
247 757 |
84,79 |
1 556 |
80,81 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
257 189 |
1 406,41 |
1 859 |
1 988,76 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 800 |
|
117 |
|
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 981 |
67,39 |
130 |
132,14 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
212 590 |
2,75 |
1 537 |
41,01 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
12 702 |
|
92 |
|
|
| 2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34 652 |
|
251 |
|
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
302 023 |
1,63 |
1 897 |
14,77 |
|
| 2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
459 |
|
3 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 990 |
8,25 |
123 |
48,78 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
170 100 |
27,51 |
1 230 |
74,82 |
|
| 2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
9 340 |
74,91 |
68 |
139,29 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 012 149 |
51,49 |
101 308 |
107,83 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81 973 |
0,49 |
515 |
13,47 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 164 |
|
88 |
|
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66 233 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
5 |
33,33 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
207 300 |
61,57 |
1 499 |
121,60 |
|
| 2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
87 272 |
1,51 |
631 |
39,07 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 794 |
|
215 |
|
|
| 2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
465 704 |
|
3 367 |
|
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
4 078 727 |
52,58 |
29 489 |
109,33 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
497 |
216,56 |
4 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 686 500 |
11,84 |
12 193 |
53,45 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24 737 |
54,80 |
179 |
111,90 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 788 |
|
71 |
|
|
| 2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
263 773 |
0,94 |
1 907 |
38,49 |
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8 975 |
|
46 |
|
|
| 2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
46 800 |
|
338 |
|
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
193 422 |
53,83 |
1 398 |
111,18 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
609 821 |
2 160,44 |
3 830 |
2 113,29 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
42,05 |
1 |
|
|
| 2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11 058 |
|
80 |
|
|
| 2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
95 758 |
6,44 |
505 |
-18,84 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
|
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
437 837 |
|
3 166 |
|
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 535 |
|
18 |
|
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
591 000 |
|
4 273 |
|
|
| 2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
46 800 |
|
338 |
|
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 497 684 |
1 819,44 |
39 748 |
2 534,06 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 348 |
|
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 300 |
|
74 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
387 |
27,72 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 121 158 |
3,64 |
22 566 |
42,18 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 537 034 |
525,98 |
11 113 |
759,40 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
117 528 |
|
850 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
201 895 |
4,31 |
1 460 |
43,04 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
35 843 |
5 598,41 |
259 |
8 533,33 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 847 |
77,29 |
223 |
145,05 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 801 |
6,36 |
194 |
46,21 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 556 |
15,50 |
98 |
60,66 |
|
| 2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1 000 000 |
17,73 |
7 230 |
61,53 |
|
| 2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
12 702 |
|
92 |
|
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 517 |
185,13 |
430 |
290,91 |
|
| 2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
6 397 271 |
26,40 |
46 252 |
73,41 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
319 646 |
|
1 889 |
|
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 737 |
|
62 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274 713 |
266,12 |
1 986 |
402,78 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
292 869 |
0,82 |
1 508 |
-12,12 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
129 100 |
4,53 |
1 |
|
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 473 502 |
271,26 |
10 653 |
409,47 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49 102 |
|
355 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 515 643 |
741,27 |
10 958 |
1 054,69 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
302 619 |
202,59 |
2 |
|
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 042 320 |
0,21 |
7 536 |
37,47 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 054 120 |
3 351,49 |
7 621 |
4 663,13 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
94 |
|
1 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
369 491 |
5,77 |
2 669 |
45,05 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
616 978 |
272,52 |
4 461 |
411,47 |
|
| 2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
76 800 |
|
405 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 833 |
|
93 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
104 300 |
7,75 |
754 |
47,84 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146 728 |
3,54 |
1 061 |
42,09 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
75 820 |
|
1 |
|
|
| 2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
29 813 598 |
0,18 |
215 552 |
37,43 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138 342 |
|
1 000 |
|
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
145 |
|
1 |
|
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
65 261 |
19,35 |
336 |
4,02 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 067 |
41,63 |
485 |
94,38 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 175 400 |
47,06 |
30 188 |
101,75 |
|
| 2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
12 100 |
|
87 |
|
|
