LAS VEGAS SANDS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,012,800 | 5,167,553 | +4,154,753 | 0.03 | 0.18 | 0.00 | buy |
| CITADEL ADVISORS LLC | 5,271,377 | 8,513,233 | +3,241,856 | 0.29 | 0.55 | +0.26 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,793,190 | 5,454,013 | +1,660,823 | 0.56 | 0.93 | +0.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 204,448 | 1,546,163 | +1,341,715 | 0.04 | 0.36 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,713,498 | 2,819,128 | +1,105,630 | 0.06 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,345 | 1,028,808 | +1,006,463 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 43,072,014 | 42,227,167 | +844,847 | 0.03 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 72,779 | 632,705 | +559,926 | 0.01 | 0.11 | +0.10 | buy |
| Holocene Advisors, LP | 101,134 | 655,960 | +554,826 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,823,966 | 8,354,784 | +469,182 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,419 | 386,785 | +376,366 | 0.00 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 274,292 | 33,928 | +240,364 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 438,028 | 211,248 | +226,780 | 0.07 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 673,961 | 859,591 | +185,630 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,095,079 | 1,941,508 | +153,571 | 0.13 | 0.15 | +0.02 | sell |
| Jain Global LLC | 540,047 | 674,891 | +134,844 | 0.37 | 0.47 | +0.11 | buy |
| WINTON GROUP Ltd | 63,830 | 188,781 | +124,951 | 0.14 | 0.38 | +0.24 | buy |
| NATIXIS | 15,708 | 104,844 | +89,136 | 0.00 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,498,091 | 1,579,505 | +81,414 | 0.38 | 0.46 | +0.08 | buy |
| Bayesian Capital Management, LP | 8,000 | 75,800 | +67,800 | 0.05 | 0.83 | +0.78 | buy |
| FORSTA AP-FONDEN | 177,600 | 235,800 | +58,200 | 0.05 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,306 | 360,066 | +52,240 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 771,140 | 722,834 | +48,306 | 0.03 | 0.03 | 0.00 | sell |
| CWM, LLC | 57,636 | 102,576 | +44,940 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 57,007 | 98,273 | +41,266 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 7,461 | 38,301 | +30,840 | 0.00 | 0.02 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 100,000 | 130,000 | +30,000 | 0.52 | 0.71 | +0.19 | buy |
| Wealthfront Advisers LLC | 18,189 | 47,958 | +29,769 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,700 | 82,921 | +29,221 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 243,500 | 272,284 | +28,784 | 0.02 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 49,320 | 77,796 | +28,476 | 0.49 | 0.83 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 307,799 | 279,427 | +28,372 | 0.11 | 0.11 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 154,149 | 182,352 | +28,203 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,755,230 | 1,782,789 | +27,559 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 623,573 | 601,840 | +21,733 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 880,744 | 860,651 | +20,093 | 0.03 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 302,160 | 321,768 | +19,608 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,312 | 192,067 | +19,245 | 0.01 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,242 | 35,299 | +19,057 | 0.10 | 0.32 | +0.23 | buy |
| Legal & General Group Plc | 1,805,446 | 1,822,120 | +16,674 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 262,600 | 277,964 | +15,364 | 12.05 | 9.46 | -2.59 | buy |
| Silvant Capital Management LLC | 374,973 | 387,977 | +13,004 | 0.62 | 0.72 | +0.11 | buy |
| NEOS Investment Management LLC | 26,417 | 38,608 | +12,191 | 0.01 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 23,232 | 34,474 | +11,242 | 0.30 | 0.59 | +0.29 | buy |
| Treasurer of the State of North Carolina | 149,622 | 139,899 | +9,723 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 28,078 | 37,774 | +9,696 | 0.01 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 17,978 | 8,549 | +9,429 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,184 | 74,177 | +9,007 | 0.02 | 0.02 | +0.00 | sell |
| Banque Cantonale Vaudoise | 7,239 | 15,727 | +8,488 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,909 | 24,050 | +8,141 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,645 | 16,567 | +7,922 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 12,440 | 18,498 | +6,058 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,457 | 31,712 | +5,255 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 57,937 | 52,940 | +4,997 | 0.01 | 0.01 | 0.00 | sell |
| MUFG Securities EMEA plc | 1,012 | 5,912 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 38,155 | 33,335 | +4,820 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 4,736 | 9,397 | +4,661 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 36,689 | 40,830 | +4,141 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,446 | 11,424 | +3,978 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 65,935 | 69,378 | +3,443 | 0.03 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,403 | 66,463 | +3,060 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,763 | 82,711 | +3,052 | 0.04 | 0.05 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,591 | 15,505 | +2,914 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237,673 | 240,394 | +2,721 | 0.03 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,053 | 19,593 | +2,540 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,198 | 13,704 | +2,506 | 0.05 | 0.06 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 29,922 | 32,369 | +2,447 | 0.15 | 0.17 | +0.03 | buy |
| denkapparat Operations GmbH | 10,664 | 12,982 | +2,318 | 0.37 | 0.45 | +0.08 | buy |
| GABELLI FUNDS LLC | 19,200 | 17,200 | +2,000 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,075 | 31,939 | +1,864 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 64,105 | 65,757 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,530 | 12,228 | +1,302 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 6,366 | 5,128 | +1,238 | 0.01 | 0.01 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 1,175 | 27 | +1,148 | 0.00 | 0.00 | 0.00 | sell |
| RiverFront Investment Group, LLC | 10,200 | 11,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 8,926 | 9,871 | +945 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,517 | 8,330 | +813 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 192,404 | 193,072 | +668 | 0.01 | 0.01 | 0.00 | buy |
| Callan Family Office, LLC | 5,146 | 5,677 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,891 | 18,363 | +472 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,406 | 44,784 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 14,518 | 14,884 | +366 | 0.15 | 0.18 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,367 | 6,719 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 4,948 | 5,300 | +352 | 0.00 | 0.00 | 0.00 | buy |
| Erste Asset Management GmbH | 9,141 | 9,463 | +322 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 229 | 532 | +303 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 60,887 | 60,626 | +261 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 8,331 | 8,528 | +197 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 7,674 | 7,504 | +170 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 468,448 | 468,597 | +149 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,613 | 5,754 | +141 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,767 | 9,903 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,544 | 1,444 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 6,618 | 6,718 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 11,767 | 11,862 | +95 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,874 | 20,962 | +88 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE CAPITAL LLC | 10,125 | 10,187 | +62 | 0.32 | 0.37 | +0.05 | buy |
| CX Institutional | 7,432 | 7,487 | +55 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 18,887 | 18,933 | +46 | 0.00 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 1,218,193 | 1,218,229 | +36 | 0.14 | 0.17 | +0.03 | buy |