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Get Institutions for : 
Melco Crown Entertainment Ltd (MPEL)  
$6.20 0.03 (0.49%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    22
Total shares held : 
176,403,310  
% of shares held : 
10.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
4,694,284  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.33  
Last Quarter's Ending Price : 
$8.87  
Last Quarter's Average Price
$8.15  
Change from last quarter's     
avg. price to the last closing  : 
1.95 (23.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,391,220
 0.79%
 
Increased Positions :
59
 20,613,610
 11.69%
 
Unchanged Positions :
32
 22,637,605
 12.83%
 
Decreased Positions :
69
-14,112,904
-8%
 
Closed Positions :
37
-3,197,642
-1.81%
 
Guru Positions :
1
117,669
 0.07%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARGA INVESTMENT MANAGEMENT, LP 2 - 2024-03-31 29,336,228 $211,514,000 1,695,442
   CAPITAL RESEARCH GLOBAL INVESTORS 248 - 2023-12-31 17,501,225 $155,236,000 0
   CAPITAL WORLD INVESTORS 324 - 2023-12-31 13,052,483 $115,776,000 390,831
   Coronation Fund Managers Ltd. 2 - 2023-12-31 12,359,373 $109,628,000 638,380
   JOHNSTON ASSET MANAGEMENT CORP 8 - 2023-12-31 11,929,063 $105,811,000 -493,799
   EMINENCE CAPITAL LLC 23 - 2023-12-31 11,559,041 $102,529,000 2,588,599
   CITADEL ADVISORS LLC 247 - 2023-12-31 10,650,273 $94,468,000 377,527
   GOLDMAN SACHS GROUP INC/ 987 - 2023-12-31 5,715,440 $50,696,000 366,031
   BLACKROCK INC. 2409 - 2023-12-31 5,712,053 $50,666,000 543,941
   NUVEEN ASSET MANAGEMENT, LLC 609 - 2023-12-31 5,587,160 $49,558,000 -803,782
   BALYASNY ASSET MANAGEMENT LLC 298 - 2023-12-31 3,677,046 $32,615,000 2,698,036
   MORGAN STANLEY 2211 - 2023-12-31 3,526,958 $31,284,000 856,014
   LONG POND CAPITAL, LP 14 - 2023-12-31 3,524,251 $31,260,000 -12,770
   UBS Group AG 964 - 2023-12-31 3,001,177 $26,620,000 1,639,296
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 1 - 2023-12-31 2,975,200 $26,390,000 0
   BARCLAYS PLC 708 - 2023-12-31 2,524,999 $22,397,000 610,006
   TORQ CAPITAL MANAGEMENT (HK) Ltd 2 - 2023-12-31 1,819,627 $16,140,000 1,325,878
   STATE STREET CORP 2245 - 2023-12-31 1,816,056 $16,108,000 12,458
   RENAISSANCE TECHNOLOGIES LLC 783 - 2023-12-31 1,581,900 $14,031,000 699,700
   MARSHALL WACE LLP 534 - 2023-12-31 1,298,119 $11,514,000 1,278,319
   MILLENNIUM MANAGEMENT LLC 1367 - 2023-12-31 1,183,590 $10,498,000 676,567
   Anomaly Capital Management LP 30 - 2023-12-31 1,153,489 $10,231,000 -5,755,989
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 283 - 2023-12-31 1,150,100 $10,201,000 482,100
   ALLIANZ ASSET MANAGEMENT AG 596 - 2023-12-31 1,079,572 $9,576,000 -200,716
   BRIGADE CAPITAL MANAGEMENT LLC 4 - 2023-12-31 1,042,000 $9,253,000 1,042,000
   BANK OF AMERICA CORP /DE/ 2459 - 2023-12-31 1,027,921 $9,118,000 -606,524
   Solel Partners LP 17 - 2023-12-31 989,300 $8,775,000 289,300
   AGF MANAGEMENT LTD 216 - 2023-12-31 978,562 $8,680,000 -172,547
   CLOUGH CAPITAL PARTNERS L P 38 - 2023-12-31 879,300 $7,799,000 -80,800
   J P MORGAN CHASE & CO 2200 - 2023-12-31 858,513 $7,615,000 843,223
   NWI MANAGEMENT LP 18 - 2023-12-31 805,000 $7,140,000 -430,000
   NATIONAL BANK OF CANADA /FI/ 570 - 2023-12-31 761,693 $7,030,000 760,200
   HSBC HOLDINGS PLC 858 - 2023-12-31 790,698 $7,029,000 -7,667
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 210 - 2023-12-31 741,888 $6,581,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1024 - 2023-12-31 710,761 $6,304,000 0
   CLEARBRIDGE ADVISORS LLC 577 - 2023-12-31 635,399 $5,636,000 -18,312
   MBB PUBLIC MARKETS I LLC 50 - 2023-12-31 622,494 $5,522,000 108,930
   TWO SIGMA ADVISERS, LLC 781 - 2023-12-31 592,900 $5,259,000 -12,700
   J. GOLDMAN & CO LP 87 - 2023-12-31 578,031 $5,127,000 578,031
   MAPLELANE CAPITAL, LLC 31 - 2023-12-31 565,000 $5,012,000 -160,000
   GROUP ONE TRADING, L.P. 162 - 2023-12-31 475,476 $4,217,000 113,615
   PFS INVESTMENTS INC. 253 - 2023-06-30 317,632 $3,878,000 166,014
   Swiss National Bank 1448 - 2023-12-31 433,447 $3,845,000 -46,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1313 - 2023-12-31 432,889 $3,840,000 -1,606
   TWO SIGMA INVESTMENTS LLC 1066 - 2023-12-31 400,557 $3,553,000 -445,203
   GEODE CAPITAL MANAGEMENT LLC 2935 - 2023-12-31 346,902 $3,077,000 9,668
   WALLEYE TRADING LLC 297 - 2023-12-31 346,082 $3,070,000 283,040
   CITIGROUP INC 1384 - 2023-12-31 322,551 $2,861,000 183,573
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1517 - 2023-12-31 283,300 $2,513,000 -317,782
   Bleakley Financial Group LLC - 2023-12-31 262,028 $2,324,000 -4,497
   Sawtooth Asset Management Inc. 277 - 2023-12-31 262,028 $2,324,000 -4,497
   D E SHAW & CO INC 1528 - 2023-12-31 259,279 $2,300,000 45,418
   PNC FINANCIAL SERVICES GROUP INC 845 - 2023-12-31 252,738 $2,242,000 17,088
   PEAK6 Investments LLC 216 - 2023-12-31 250,215 $2,219,000 250,215
   JANE STREET GROUP LLC 2323 - 2023-12-31 245,805 $2,180,000 122,356
   SEI INVESTMENTS CO 1606 - 2023-12-31 220,405 $1,955,000 197,136
   CREDIT SUISSE/ 1866 - 2023-12-31 218,011 $1,934,000 596
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1461 - 2023-12-31 217,111 $1,926,000 -9,134
   SPRINGBOK CAPITAL MANAGEMENT LLC 152 - 2023-12-31 215,613 $1,912,000 0
   BRIDGER MANAGEMENT LLC 25 - 2023-12-31 214,763 $1,905,000 -1,750,359
   TWINBEECH CAPITAL LP 414 - 2023-12-31 207,202 $1,838,000 115,940
   LEGAL & GENERAL GROUP PLC 2000 - 2023-12-31 201,699 $1,789,000 -73,785
   BNP PARIBAS ARBITRAGE SA 1425 - 2023-12-31 187,380 $1,662,000 -284,088
   VOLORIDGE INVESTMENT MANAGEMENT LLC 868 - 2023-12-31 186,410 $1,653,000 -553,408
   Man Group plc 1146 *New 2023-12-31 168,642 $1,496,000 168,642
   VANGUARD GROUP INC 3729 - 2023-12-31 152,495 $1,353,000 -11,584
   GTS SECURITIES LLC 524 - 2023-12-31 146,305 $1,298,000 -13,611
   Solstein Capital LLC - 2023-12-31 137,463 $1,219,000 -19,776
   Caption Management LLC 143 *New 2023-12-31 129,211 $1,146,000 129,211
   ARBOR CAPITAL MANAGEMENT INC /ADV 62 - 2023-12-31 115,705 $1,062,000 4,898
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 38 - 2023-12-31 117,669 $1,044,000 36,743
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1939 - 2023-12-31 116,620 $1,034,000 2,700
   JANNEY MONTGOMERY SCOTT LLC 1423 *New 2023-12-31 115,434 $1,024,000 115,434
   DUALITY ADVISERS LP 304 - 2023-12-31 108,251 $960,000 -27,917
   SIMPLEX TRADING LLC 468 - 2023-12-31 98,496 $873,000 16,493
   LPL FINANCIAL CORP 3111 - 2023-12-31 98,283 $872,000 9,129
   DAVENPORT & CO LLC - 2023-12-31 94,002 $834,000 5,750
   Aragon Global Management LP 13 - 2023-12-31 89,966 $798,000 0
   Engineers Gate Manager LP 946 - 2023-12-31 86,499 $767,000 68,993
   Cubist Systematic Strategies LLC 1275 - 2023-12-31 76,657 $680,000 -245,935
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 857 - 2023-12-31 70,493 $625,000 0
   SG AMERICAS SECURITIES LLC 1135 - 2023-12-31 68,013 $603,000 171
   PICTET ASSET MANAGEMENT SA 1153 - 2023-06-30 49,200 $601,000 -2,200
   DIMENSIONAL FUND ADVISORS INC 3010 - 2023-12-31 67,428 $598,000 -190
   Samalin Investment Counsel LLC 109 - 2023-12-31 64,273 $570,000 -3,189
   MCDONALD PARTNERS LLC 166 - 2024-03-31 70,827 $511,000 109
   Pictet Asset Management Holding SA 1277 - 2023-12-31 56,127 $498,000 2,200
   IMCCHICAGO, LLC 325 - 2024-03-31 67,014 $483,000 -21,655
   WOLVERINE TRADING LLC 717 - 2023-12-31 53,473 $474,000 -32,436
   GELLER FAMILY OFFICE SERVICES LLC 151 - 2023-12-31 49,150 $436,000 0
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 48,221 $428,000 0
   PRIMORIS WEALTH ADVISORS LLC 58 - 2023-12-31 47,465 $421,000 -59,400
   NORTHERN TRUST CORP 3597 - 2023-12-31 47,299 $420,000 101
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1586 - 2023-12-31 47,102 $418,000 0
   VAN ECK ASSOCIATES CORP 1069 - 2023-12-31 46,970 $417,000 -3,704
   NEUBERGER BERMAN GROUP LLC 1554 - 2023-12-31 42,855 $380,000 0
   STIFEL FINANCIAL CORP 2773 - 2023-12-31 37,750 $335,000 23,853
   RAYMOND JAMES & ASSOCIATES 3183 - 2023-12-31 36,809 $326,000 -9,484
   ExodusPoint Capital Management LP 1101 - 2023-12-31 34,731 $308,000 -129,069
   AXQ CAPITAL LP 385 *New 2023-12-31 33,600 $298,000 33,600

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