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Las Vegas Sands
LVS

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
351
Edge Wealth Management
New York
$627K – – –
IRF
352
IBM Retirement Fund
New York
$627K +$283K +4,729 +117%
MGIA
353
Moneta Group Investment Advisors
Missouri
$596K +$248K +4,130 +79%
WB
354
Webster Bank
Connecticut
$569K +$209K +3,483 +64%
MWM
355
Meridian Wealth Management
Kentucky
$561K +$11.4K +190 +2%
OAM
356
Oxford Asset Management
United Kingdom
$555K -$545K -9,084 -51%
Nuveen
357
Nuveen
North Carolina
$555K -$158K -2,634 -23%
BHBT
358
Burke & Herbert Bank & Trust
Virginia
$548K – – –
PAG
359
Private Advisor Group
New Jersey
$546K -$1.51M -25,200 -74%
QSS
360
Quantitative Systematic Strategies
Florida
$543K +$512K +8,548 New
CIC
361
Carnegie Investment Counsel
Ohio
$542K +$210K +3,503 +64%
OMCS
362
Old Mutual Customised Solutions
South Africa
$536K – – –
LS
363
Livforsakringsbolaget Skandia
Sweden
$534K – – –
GIBU
364
Gulf International Bank (UK)
United Kingdom
$516K -$51.5K -859 -10%
PA
365
Profund Advisors
Maryland
$511K +$138K +2,307 +41%
GW
366
GW & Wade
Massachusetts
$481K – – –
MAM
367
Mark Asset Management
New York
$475K -$420 -7 -0.1%
HI
368
Handelsinvest Investeringsforvaltning
Denmark
$466K – – –
BC
369
Banced Corp
Illinois
$457K -$19.7K -329 -4%
DTL
370
Dynamic Technology Lab
Singapore
$445K +$418K +6,974 New
OI
371
Oakbrook Investments
Illinois
$425K +$399K +6,650 New
NAMA
372
Nikko Asset Management Americas
New York
$415K +$228K +3,800 +141%
MVP
373
Miller Value Partners
Florida
$415K +$390K +6,500 New
BIM
374
Baldwin Investment Management
Pennsylvania
$414K +$2.4K +40 +0.6%
NPC
375
National Planning Corporation
California
$404K -$5.33K -89 -1%
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