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Las Vegas Sands
LVS

Name Holding Trade Value Shares
Change 		Change in
Stake
WorldQuant Millennium Advisors
601
WorldQuant Millennium Advisors
New York
– -$955K -26,094 Closed
DC
602
Diametric Capital
Massachusetts
– -$928K -25,366 Closed
WCA
603
Waratah Capital Advisors
Ontario, Canada
– -$765K -20,889 Closed
DAM
604
Deltec Asset Management
New York
– -$747K -20,400 Closed
Walleye Capital
605
Walleye Capital
New York
– -$709 -19,385 Closed
Verition Fund Management
606
Verition Fund Management
Connecticut
– -$738K -19,198 Closed
BCM
607
Bayesian Capital Management
New York
– -$666K -18,200 Closed
PCM
608
Prelude Capital Management
New York
– -$669K -17,407 Closed
BAM
609
Blueshift Asset Management
New Jersey
– -$634K -17,325 Closed
QT
610
Quantbot Technologies
New York
– -$537K -14,682 Closed
TSS
611
Two Sigma Securities
New York
– -$447K -12,226 Closed
XT
612
XTX Topco
Cayman Islands
– -$437K -11,950 Closed
ONB
613
Old National Bancorp
Indiana
– -$435K -11,885 Closed
LWAC
614
Laurel Wealth Advisors (California)
California
– -$371K -10,125 Closed
CAM
615
Connacht Asset Management
New York
– -$368K -10,042 Closed
C
616
Certuity
Florida
– -$357K -9,750 Closed
ACI
617
Alpha Cubed Investments
California
– -$345K -9,421 Closed
CA
618
Calton & Associates
Florida
– -$344K -9,411 Closed
UCFA
619
United Capital Financial Advisors
Texas
– -$326K -8,909 Closed
SCM
620
Stevens Capital Management
Pennsylvania
– -$299K -8,166 Closed
BHBT
621
Burke & Herbert Bank & Trust
Virginia
– -$298K -8,138 Closed
BCM
622
Bienville Capital Management
New York
– -$292K -7,970 Closed
XS
623
XR Securities
Illinois
– -$306K -7,957 Closed
WSCM
624
Wellington Shields Capital Management
New York
– -$290K -7,930 Closed
CSA
625
Cottage Street Advisors
Massachusetts
– -$263K -7,187 Closed
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