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Las Vegas Sands
LVS

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
601
Teza Capital Management
Illinois
– -$5.17M -98,092 Closed
HCMT
602
Highland Capital Management (Tennessee)
Tennessee
– -$4.99M -94,643 Closed
DACG
603
Donor Advised Charitable Giving
California
– -$4.76M -90,321 Closed
WMSA
604
Weiss Multi-Strategy Advisers
New York
– -$4.56M -86,518 Closed
HF
605
HRT Financial
New York
– -$3.7M -86,232 Closed
MCM
606
Masterton Capital Management
New York
– -$4.45M -84,400 Closed
DTL
607
Dynamic Technology Lab
Singapore
– -$3.99M -75,683 Closed
BPC
608
Banque Pictet & Cie
Switzerland
– -$3.73M -70,835 Closed
T2I
609
Turim 21 Investimentos
Brazil
– -$3.73M -70,768 Closed
Capital Fund Management (CFM)
610
Capital Fund Management (CFM)
France
– -$2.68M -62,408 Closed
CCM
611
CAAS Capital Management
New York
– -$2.94M -55,771 Closed
WCM
612
Windward Capital Management
California
– -$2.91M -55,161 Closed
BMSSC
613
B. Metzler seel. Sohn & Co
Germany
– -$2.68M -50,929 Closed
ACM
614
Advent Capital Management
New York
– -$2.63M -50,000 Closed
SEC
615
Seven Eight Capital
New York
– -$2.56M -48,687 Closed
VAM
616
Vontobel Asset Management
New York
– -$2.4M -45,464 Closed
APC
617
Aristotle Pacific Capital
California
– -$2.35M -44,685 Closed
AAS
618
Annex Advisory Services
Wisconsin
– -$2.16M -41,060 Closed
BOTW
619
Bank of the West
California
– -$2.03M -38,496 Closed
BC
620
Bridgefront Capital
Texas
– -$1.81M -34,351 Closed
TW
621
TrinityPoint Wealth
Connecticut
– -$1.27M -24,129 Closed
DILIC
622
Dai-ichi Life Insurance Company
Japan
– -$1.2M -22,701 Closed
PIG
623
Pantheon Investment Group
California
– -$1.14M -21,534 Closed
FAM
624
Formidable Asset Management
Ohio
– -$1.05M -21,533 Closed
Tudor Investment Corp
625
Tudor Investment Corp
Connecticut
– -$899K -20,971 Closed
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