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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
MA
301
MUFG Americas
New York
$557K -$148K -2,927 -17%
AIG
302
American International Group
New York
$549K -$110K -2,186 -13%
TMAM
303
Tokio Marine Asset Management
Japan
$549K +$18.1K +359 +3%
Comerica Bank
304
Comerica Bank
Texas
$544K -$1.36M -27,019 -65%
CIS
305
Capital International Sarl
California
$539K +$70.6K +1,400 +11%
CTA
306
Chesley Taft & Associates
Illinois
$530K +$319K +6,325 +83%
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
$500K +$8.37K +166 +1%
Twin Tree Management
308
Twin Tree Management
Texas
$482K +$640K +12,686 +84,573%
MCM
309
Mork Capital Management
California
$475K
BTS
310
BB&T Securities
Virginia
$467K -$75.5K -1,498 -11%
OC
311
Oppenheimer & Co
New York
$460K -$2.53M -50,147 -81%
ANB
312
Amarillo National Bank
Texas
$460K +$42.3K +839 +7%
FAAS
313
First Allied Advisory Services
California
$456K +$141K +2,803 +30%
AB
314
Amalgamated Bank
New York
$434K +$14.5K +287 +3%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$427K -$29.3K -582 -5%
PSI
316
Pinnacle Summer Investments
Virginia
$418K
VIA
317
Vident Investment Advisory
Georgia
$403K +$535K +10,608 New
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$401K -$52.8K -1,048 -9%
EVM
319
Eaton Vance Management
Massachusetts
$397K -$1.29M -25,650 -71%
SGAM
320
Steinberg Global Asset Management
Florida
$386K +$75.6K +1,500 +17%
Millennium Management
321
Millennium Management
New York
$380K +$250K +4,955 +98%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$373K -$19.1K -379 -4%
ICAS
323
Investors Capital Advisory Services
Massachusetts
$343K +$50.1K +994 +12%
PM
324
Parametrica Management
Hong Kong
$338K +$448K +8,891 New
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$337K -$37K -734 -8%