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Las Vegas Sands
LVS

Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
776
Campbell & Co Investment Adviser
Maryland
– -$4.9M -75,339 Closed
DK
777
DJE Kapital
Germany
– -$3.27M -51,500 Closed
SW
778
SteelPeak Wealth
California
– -$3.11M -47,765 Closed
AIMCA
779
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.97M -45,700 Closed
PFS
780
Prospera Financial Services
Texas
– -$2.96M -45,509 Closed
AIM
781
Aigen Investment Management
New York
– -$2.58M -39,570 Closed
PCMH
782
Polymer Capital Management (HK)
Hong Kong
– -$2.56M -39,343 Closed
NS
783
Night Squared
New York
– -$2.5M -38,376 Closed
HP
784
Havemeyer Place
Connecticut
– -$2.08M -31,932 Closed
HT
785
Headlands Technologies
Illinois
– -$1.9M -29,265 Closed
SC
786
Scotia Capital
Ontario, Canada
– -$1.87M -28,781 Closed
VI
787
Versor Investments
New York
– -$1.85M -28,409 Closed
FAMI
788
Fideuram Asset Management (Ireland)
– -$1.11M -24,751 Closed
CCM
789
Cinctive Capital Management
New York
– -$1.42M -21,754 Closed
CIS
790
Capital International Sarl
California
– -$1.36M -20,902 Closed
KRS
791
Kentucky Retirement Systems
Kentucky
– -$1.27M -19,535 Closed
BC
792
Bridgefront Capital
Texas
– -$1.19M -18,249 Closed
GAM
793
Generali Asset Management
Italy
– -$1.15M -17,737 Closed
CIA
794
Caerus Investment Advisors
Texas
– -$1.1M -16,923 Closed
RIM
795
Redwood Investment Management
Arizona
– -$1.1M -16,852 Closed
CPC
796
Cookson Peirce & Co
Pennsylvania
– -$1.07M -16,454 Closed
BAM
797
Belpointe Asset Management
Nevada
– -$1.01M -15,449 Closed
CCMT
798
CMT Capital Markets Trading
Germany
– -$711K -12,500 Closed
CCM
799
Capstone Capital Management
– -$797K -12,241 Closed
NAG
800
Northstar Advisory Group
New Jersey
– -$765K -11,755 Closed
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