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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
801
Davis Capital Management
Florida
$195 – – –
SWIM
802
Smallwood Wealth Investment Management
New Jersey
$130 – – –
TCOV
803
Trust Company of Vermont
Vermont
$130 – – –
Barrow, Hanley, Mewhinney & Strauss
804
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$293M -5,454,013 Closed
Holocene Advisors
805
Holocene Advisors
New York
– -$35.3M -655,960 Closed
DRZID
806
DePrince Race & Zollo Inc (DRZ)
Florida
– -$25.2M -469,292 Closed
CVA
807
Ceredex Value Advisors
Florida
– -$22.9M -426,350 Closed
OC
808
Optimas Capital
Hong Kong
– -$17M -277,964 Closed
IP
809
Interval Partners
New York
– -$13.3M -246,551 Closed
Zurich Cantonal Bank
810
Zurich Cantonal Bank
Switzerland
– -$14.7M -240,394 Closed
WG
811
Winton Group
United Kingdom
– -$10.2M -188,781 Closed
MMC
812
Mizuho Markets Cayman
Cayman Islands
– -$8.7M -161,800 Closed
MAM
813
Mark Asset Management
New York
– -$6.99M -130,000 Closed
BCM
814
Bayesian Capital Management
New York
– -$4.08M -75,800 Closed
DF
815
Donoghue Forlines
Massachusetts
– -$2.14M -39,847 Closed
O
816
Ossiam
France
– -$2.03M -37,774 Closed
QC
817
Quantessence Capital
New York
– -$1.85M -34,474 Closed
AIM
818
Achmea Investment Management
Netherlands
– -$1.69M -31,411 Closed
MCC
819
Malaga Cove Capital
California
– -$1.28M -23,777 Closed
JGC
820
J. Goldman & Co
New York
– -$1.15M -21,320 Closed
QIM
821
Quantitative Investment Management
Virginia
– -$571K -10,620 Closed
QC
822
Quadrature Capital
United Kingdom
– -$516K -9,602 Closed
EAM
823
Erste Asset Management
Austria
– -$580K -9,463 Closed
BJL
824
Brighton Jones LLC
Washington
– -$505K -9,397 Closed
Kovitz Investment Group Partners
825
Kovitz Investment Group Partners
Illinois
– -$475K -8,833 Closed