Stock Transactions — LAS VEGAS SANDS CORP

Total Bought
31,526,747
339 transactions
Total Sold
60,053,857
289 transactions
Net
-28,527,110
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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,012,8005,167,553+4,154,7530.030.18+0.14buy
CITADEL ADVISORS LLC5,271,3778,513,233+3,241,8560.200.37+0.17buy
BALYASNY ASSET MANAGEMENT L.P.39,7452,544,777+2,505,0320.000.28+0.27buy
JANE STREET GROUP, LLC355,9002,054,526+1,698,6260.020.13+0.10buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,793,1905,454,013+1,660,8230.560.93+0.38buy
MILLENNIUM MANAGEMENT LLC176,8411,728,086+1,551,2450.010.07+0.07buy
WORLDQUANT MILLENNIUM ADVISORS LLC204,4481,546,163+1,341,7150.040.36+0.32buy
AQR CAPITAL MANAGEMENT LLC1,713,4982,819,128+1,105,6300.060.10+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP22,3451,028,808+1,006,4630.000.04+0.04buy
MARSHALL WACE, LLP0838,503+838,5030.000.05+0.05buy
FMR LLC455,5601,177,104+721,5440.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL34,003708,406+674,4030.010.25+0.24buy
Retirement Systems of Alabama72,779632,705+559,9260.010.11+0.10buy
Holocene Advisors, LP101,134655,960+554,8260.010.08+0.07buy
CLOUGH CAPITAL PARTNERS L P0437,172+437,1720.002.09+2.09buy
IMC-Chicago, LLC0395,654+395,6540.000.38+0.38buy
LOS ANGELES CAPITAL MANAGEMENT LLC10,419386,785+376,3660.000.07+0.07buy
Squarepoint Ops LLC23,018384,364+361,3460.000.04+0.04buy
UBS Group AG1,387,0291,738,235+351,2060.010.02+0.01buy
Russell Investments Group, Ltd.83,415399,996+316,5810.000.02+0.02buy
HRT FINANCIAL LP32,777282,187+249,4100.010.06+0.05buy
Interval Partners, LP0246,551+246,5510.000.28+0.28buy
Walleye Trading LLC0232,485+232,4850.000.20+0.20buy
Zweig-DiMenna Associates LLC0212,500+212,5000.000.89+0.89buy
Employees Retirement System of Texas0206,598+206,5980.000.09+0.09buy
CAPITAL FUND MANAGEMENT S.A.27,135217,252+190,1170.010.12+0.10buy
WOLVERINE TRADING, LLC104,363292,464+188,1010.120.33+0.21buy
DIMENSIONAL FUND ADVISORS LP3,536,1053,723,494+187,3890.040.04+0.01buy
GROUP ONE TRADING LLC68,675255,518+186,8430.100.41+0.31buy
AMERICAN CENTURY COMPANIES INC673,961859,591+185,6300.020.02+0.01buy
Allianz Asset Management GmbH49,583227,278+177,6950.000.02+0.01buy
Cinctive Capital Management LP0173,551+173,5510.000.47+0.47buy
Aquatic Capital Management LLC150,011315,168+165,1570.130.31+0.18buy
TWINBEECH CAPITAL LP0164,239+164,2390.000.35+0.35buy
Mizuho Markets Cayman LP0161,800+161,8000.000.37+0.37buy
Assenagon Asset Management S.A.11,951159,415+147,4640.000.01+0.01buy
Qube Research & Technologies Ltd0144,560+144,5600.000.01+0.01buy
Jain Global LLC540,047674,891+134,8440.370.47+0.11buy
Engineers Gate Manager LP0125,751+125,7510.000.08+0.08buy
WINTON GROUP Ltd63,830188,781+124,9510.140.38+0.24buy
Man Group plc0123,564+123,5640.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.0119,187+119,1870.000.02+0.02buy
IEQ CAPITAL, LLC41,807159,027+117,2200.010.03+0.01buy
PEAK6 LLC0109,997+109,9970.000.15+0.15buy
GOLDMAN SACHS GROUP INC844,343945,830+101,4870.010.01+0.00buy
ExodusPoint Capital Management, LP098,808+98,8080.000.07+0.07buy
Kestra Advisory Services, LLC14,682110,943+96,2610.000.03+0.02buy
Jump Financial, LLC13,718108,231+94,5130.010.09+0.08buy
Mitsubishi UFJ Trust & Banking Corp153,669247,500+93,8310.020.03+0.01buy
PineBridge Investments, L.P.090,166+90,1660.000.04+0.04buy
NATIXIS15,708104,844+89,1360.000.03+0.03buy
MOORE CAPITAL MANAGEMENT, LP087,667+87,6670.000.09+0.09buy
Weiss Asset Management LP086,930+86,9300.000.07+0.07buy
Arax Advisory Partners18185,413+85,2320.000.07+0.07buy
State of Tennessee, Department of Treasury93,667177,524+83,8570.010.03+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,498,0911,579,505+81,4140.380.46+0.08buy
Sciencast Management LP080,525+80,5250.000.81+0.81buy
Brevan Howard Capital Management LP42,925122,297+79,3720.020.09+0.07buy
Bridgewater Associates, LP077,779+77,7790.000.02+0.02buy
Bayesian Capital Management, LP8,00075,800+67,8000.050.83+0.78buy
Campbell & CO Investment Adviser LLC061,877+61,8770.000.25+0.25buy
FORSTA AP-FONDEN177,600235,800+58,2000.050.08+0.02buy
CITIGROUP INC361,860418,018+56,1580.010.02+0.00buy
FIRST TRUST ADVISORS LP7,69363,090+55,3970.000.00+0.00buy
CWM, LLC57,636102,576+44,9400.010.02+0.01buy
JPMORGAN CHASE & CO997,3941,039,199+41,8050.000.00+0.00buy
Gotham Asset Management, LLC57,00798,273+41,2660.010.02+0.01buy
Quantinno Capital Management LP47,87488,527+40,6530.010.01+0.00buy
XTX Topco Ltd040,429+40,4290.000.11+0.11buy
Donoghue Forlines LLC039,847+39,8470.000.66+0.66buy
Qsemble Capital Management, LP039,374+39,3740.000.21+0.21buy
Polymer Capital Management (HK) LTD037,613+37,6130.000.28+0.28buy
Quantbot Technologies LP032,436+32,4360.000.05+0.05buy
PRUDENTIAL PLC7,46138,301+30,8400.000.02+0.01buy
Walleye Capital LLC12,57442,930+30,3560.010.02+0.01buy
MARK ASSET MANAGEMENT LP100,000130,000+30,0000.520.71+0.19buy
Wealthfront Advisers LLC18,18947,958+29,7690.000.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS53,70082,921+29,2210.010.02+0.01buy
AVIVA PLC243,500272,284+28,7840.020.03+0.00buy
Paloma Partners Management Co49,32077,796+28,4760.490.83+0.35buy
TD ASSET MANAGEMENT INC154,149182,352+28,2030.010.01+0.00buy
AMERIPRISE FINANCIAL INC1,755,2301,782,789+27,5590.020.02+0.00buy
Cerity Partners LLC17,59544,892+27,2970.000.00+0.00buy
SCOTIA CAPITAL INC.025,690+25,6900.000.01+0.01buy
Mariner, LLC48,25873,806+25,5480.000.01+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP025,240+25,2400.000.21+0.21buy
MERCER GLOBAL ADVISORS INC /ADV16,76041,700+24,9400.000.00+0.00buy
National Pension Service023,464+23,4640.000.00+0.00buy
INCEPTIONR LLC023,015+23,0150.000.30+0.30buy
Centiva Capital, LP022,363+22,3630.000.11+0.11buy
Redwood Investment Management, LLC022,225+22,2250.000.13+0.13buy
HighTower Advisors, LLC53,90476,055+22,1510.000.00+0.00buy
Kercheville Advisors, LLC022,132+22,1320.000.36+0.36buy
Creative Planning49,09370,438+21,3450.000.00+0.00buy
Focus Partners Advisor Solutions, LLC6,87727,061+20,1840.000.02+0.02buy
Catalyst Funds Management Pty Ltd019,800+19,8000.000.16+0.16buy
CANADA LIFE ASSURANCE Co302,160321,768+19,6080.020.03+0.00buy
Dynamic Technology Lab Private Ltd16,24235,299+19,0570.100.32+0.23buy
Universal- Beteiligungs- und Servicegesellschaft mbH147,618165,966+18,3480.010.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31,21449,336+18,1220.000.00+0.00buy
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