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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
AH
501
Achievement Holdings
Illinois
-$11M -189,000 Closed
SH
502
SeaTown Holdings
Singapore
-$9.47M -162,800 Closed
PCM
503
PAR Capital Management
Massachusetts
-$8.72M -150,000 Closed
GXMC
504
Global X Management Company
New York
-$6.1M -104,810 Closed
CAM
505
Congress Asset Management
Massachusetts
-$5.83M -100,170 Closed
LFM
506
Lumina Fund Management
New York
-$5.23M -90,000 Closed
AP
507
Alydar Partners
Massachusetts
-$4.65M -80,000 Closed
MCM
508
McKinley Capital Management
Alaska
-$4.49M -77,202 Closed
ARTA
509
A.R.T. Advisors
New York
-$4.46M -76,737 Closed
B
510
BP
United Kingdom
-$3.72M -64,000 Closed
CPIM
511
Columbia Partners Investment Management
Virginia
-$3.45M -59,339 Closed
FLII
512
First Long Island Investors
New York
-$3.39M -58,300 Closed
AWCI
513
Alpine Woods Capital Investors
New York
-$3.2M -55,000 Closed
Parallax Volatility Advisers
514
Parallax Volatility Advisers
California
-$2.55M -45,703 Closed
New York State Common Retirement Fund
515
New York State Common Retirement Fund
New York
-$2.48M -42,722 Closed
PWPCM
516
Perella Weinberg Partners Capital Management
New York
-$2.33M -40,000 Closed
CIA
517
Capital Impact Advisors
Massachusetts
-$2.23M -38,434 Closed
HHC
518
Hutchin Hill Capital
New York
-$2.17M -37,400 Closed
BAM
519
Burnham Asset Management
New York
-$2.08M -35,700 Closed
EAM
520
EULAV Asset Management
Florida
-$2.04M -35,000 Closed
MFS
521
Monetta Financial Services
Illinois
-$2.04M -35,000 Closed
ZCI
522
Zevenbergen Capital Investments
Washington
-$1.94M -33,373 Closed
Two Sigma Investments
523
Two Sigma Investments
New York
-$1.61M -28,974 Closed
AFA
524
Abacus FCF Advisors
Florida
-$1.6M -27,580 Closed
GMIM
525
General Motors Investment Management
New York
-$1.58M -27,172 Closed