Stock Transactions — LAS VEGAS SANDS CORP

Total Bought
39,903,707
357 transactions
Total Sold
47,976,730
355 transactions
Net
-8,073,023
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
TWO SIGMA INVESTMENTS, LP04,171,861+4,171,8610.000.19+0.19buy
D. E. Shaw & Co., Inc.4,977,2978,537,416+3,560,1190.250.36+0.12buy
JACOBS LEVY EQUITY MANAGEMENT, INC334,0332,720,933+2,386,9000.080.62+0.53buy
Invesco Ltd.5,147,8697,414,801+2,266,9320.040.05+0.01buy
Allianz Asset Management GmbH1,138,7173,372,205+2,233,4880.080.21+0.12buy
VICTORY CAPITAL MANAGEMENT INC273,8742,238,796+1,964,9220.010.08+0.07buy
Amundi1,114,0312,864,789+1,750,7580.020.04+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC757,4651,580,422+822,9570.170.34+0.17buy
FRANKLIN RESOURCES INC164,609836,615+672,0060.000.01+0.01buy
MORGAN STANLEY3,322,3503,992,414+670,0640.010.01+0.00buy
ROYAL BANK OF CANADA1,088,2511,743,086+654,8350.010.02+0.01buy
SG Americas Securities, LLC878,0221,529,236+651,2140.080.09+0.02buy
Qube Research & Technologies Ltd1,678,6322,317,494+638,8620.160.18+0.02buy
JPMORGAN CHASE & CO537,4121,163,528+626,1160.000.00+0.00buy
DEUTSCHE BANK AG\1,172,7451,790,070+617,3250.020.03+0.01buy
Man Group plc354,199915,865+561,6660.040.10+0.06buy
UBS Group AG1,083,0181,638,765+555,7470.010.02+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD849,7211,401,549+551,8280.040.05+0.01buy
PANAGORA ASSET MANAGEMENT INC0547,022+547,0220.000.11+0.11buy
BANK OF NOVA SCOTIA384,437927,855+543,4180.040.09+0.05buy
MILLENNIUM MANAGEMENT LLC1,943,2252,440,179+496,9540.090.10+0.01buy
Russell Investments Group, Ltd.539,7551,000,870+461,1150.040.06+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,186,2578,582,962+396,7050.310.25-0.06buy
TEACHER RETIREMENT SYSTEM OF TEXAS355,322742,989+387,6670.080.17+0.09buy
GOLDMAN SACHS GROUP INC1,396,5721,769,863+373,2910.010.01-0.00buy
ARGA Investment Management, LP3,405,4783,748,681+343,2036.046.63+0.59buy
NORTHERN TRUST CORP2,527,1772,843,511+316,3340.020.02-0.00buy
Quantinno Capital Management LP221,401531,223+309,8220.030.05+0.02buy
Pacer Advisors, Inc.3,095306,809+303,7140.000.00-0.00buy
National Pension Service56,510359,812+303,3020.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP633,076922,019+288,9430.060.06+0.01buy
ACADIAN ASSET MANAGEMENT LLC116,001397,993+281,9920.010.03+0.02buy
BNP Paribas Asset Management Holding S.A.144,431418,473+274,0420.010.03+0.02buy
Korea Investment CORP37,831308,889+271,0580.000.03+0.03buy
INTECH INVESTMENT MANAGEMENT LLC19,912281,060+261,1480.010.15+0.14buy
Woodline Partners LP51,996305,566+253,5700.010.06+0.05buy
BARCLAYS PLC915,7861,166,031+250,2450.020.02-0.00buy
FEDERATED HERMES, INC.6,054254,692+248,6380.000.02+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,175245,388+238,2130.000.01+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,082,8381,313,257+230,4190.050.06+0.00buy
SEI INVESTMENTS CO265,913475,509+209,5960.020.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,250,3951,453,095+202,7000.130.12-0.00buy
Y-Intercept (Hong Kong) Ltd46,005247,801+201,7960.070.25+0.19buy
Retirement Systems of Alabama631,537827,239+195,7020.130.15+0.02buy
Empowered Funds, LLC8,324196,482+188,1580.000.07+0.06buy
FIRST TRUST ADVISORS LP367,805550,902+183,0970.020.02+0.00buy
UniSuper Management Pty Ltd1,201,8761,371,114+169,2380.470.48+0.01buy
JUPITER ASSET MANAGEMENT LTD0165,017+165,0170.000.05+0.05buy
Nuveen, LLC782,311946,235+163,9240.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,775,0741,931,654+156,5800.020.02-0.00buy
GEODE CAPITAL MANAGEMENT, LLC8,301,2578,454,830+153,5730.030.03-0.00buy
FMR LLC622,381767,971+145,5900.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND545,417686,875+141,4580.050.05+0.00buy
Legal & General Group Plc1,798,9111,940,299+141,3880.030.02-0.00buy
Sienna Gestion0139,636+139,6360.000.47+0.47buy
ING GROEP NV65,220199,894+134,6740.030.07+0.04buy
Corient Private Wealth LLC34,740165,756+131,0160.000.01+0.01buy
J. Goldman & Co LP0127,147+127,1470.000.32+0.32buy
PDT Partners, LLC169,285296,251+126,9660.710.94+0.23buy
Jump Financial, LLC182,691308,784+126,0930.150.25+0.10buy
IMC-Chicago, LLC88,125213,408+125,2830.100.17+0.07buy
Andra AP-fonden155,100271,200+116,1000.120.17+0.05buy
HSBC HOLDINGS PLC503,048617,579+114,5310.020.02+0.00buy
Edgestream Partners, L.P.30,611145,011+114,4000.060.26+0.20buy
OPTIMAS CAPITAL Ltd0101,955+101,9550.0012.33+12.33buy
Tredje AP-fonden098,882+98,8820.000.03+0.03buy
WEDGE CAPITAL MANAGEMENT L L P/NC511,817608,593+96,7760.600.61+0.01buy
DIMENSIONAL FUND ADVISORS LP3,689,5763,780,266+90,6900.050.04-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND12,027102,696+90,6690.000.01+0.01buy
STATE STREET CORP14,155,19914,240,118+84,9190.030.03-0.00buy
Madison Asset Management, LLC78,000162,500+84,5000.060.11+0.05buy
VOYA INVESTMENT MANAGEMENT LLC84,344167,246+82,9020.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.352,617433,915+81,2980.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC345,610426,724+81,1140.010.01+0.00buy
FIFTH THIRD BANCORP22,828103,808+80,9800.000.01+0.01buy
Trexquant Investment LP1,108,9461,189,580+80,6340.640.46-0.18buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND53,063131,513+78,4500.030.04+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH161,006235,429+74,4230.020.02+0.00buy
FACTORY MUTUAL INSURANCE CO426,250491,400+65,1500.280.30+0.02buy
RAYMOND JAMES FINANCIAL INC481,292544,836+63,5440.010.01-0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM569,757632,006+62,2490.020.02-0.00buy
Sciencast Management LP51,745111,237+59,4920.470.76+0.30buy
HRT FINANCIAL LP55,100112,400+57,3000.010.02+0.00buy
Mitsubishi UFJ Trust & Banking Corp204,318259,663+55,3450.030.03+0.00buy
Great Diamond Partners, LLC053,572+53,5720.000.56+0.56buy
Entropy Technologies, LP130,263180,700+50,4370.460.45-0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.635,524684,149+48,6250.030.02-0.00buy
CITIGROUP INC414,191462,016+47,8250.020.02-0.00buy
Swiss National Bank846,500892,900+46,4000.030.03-0.01buy
AXQ CAPITAL, LP10,21352,285+42,0720.150.36+0.21buy
AMERICAN CENTURY COMPANIES INC926,270963,991+37,7210.030.03-0.00buy
EVERETT HARRIS & CO /CA/45,67682,547+36,8710.040.06+0.02buy
VIRGINIA RETIREMENT SYSTEMS ET Al349,200384,600+35,4000.140.15+0.02buy
Twin Tree Management, LP035,372+35,3720.000.40+0.40buy
Zurcher Kantonalbank (Zurich Cantonalbank)247,654282,017+34,3630.030.03-0.00buy
BOKF, NA17,34250,821+33,4790.020.04+0.02buy
Aureus Asset Management, LLC10,00040,472+30,4720.040.15+0.10buy
Board of the Pension Protection Fund029,500+29,5000.001.46+1.46buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC68,53597,198+28,6630.020.03+0.00buy
WINTON GROUP Ltd027,734+27,7340.000.05+0.05buy
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