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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$34.2M -$9.39M -151,400 -22%
NIPH
77
NN Investment Partners Holdings
Netherlands
$33M -$2.32M -37,475 -7%
CS
78
Credit Suisse
Switzerland
$32.3M +$1.17M +18,799 +4%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$32.1M +$6.2M +100,000 +25%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$30.3M +$4.61M +74,288 +19%
SO
81
STRS Ohio
Ohio
$30.1M +$16.4M +264,718 +130%
Stifel Financial
82
Stifel Financial
Missouri
$29.3M +$3.98M +64,192 +16%
National Pension Service
83
National Pension Service
South Korea
$27.8M +$1.08M +17,454 +4%
Renaissance Technologies
84
Renaissance Technologies
New York
$27.8M +$26.8M +432,600 New
MPMG
85
Minneapolis Portfolio Management Group
Minnesota
$27.7M +$528K +8,518 +2%
PAM
86
Panagora Asset Management
Massachusetts
$27M +$25.2M +405,736 +2,781%
RCM
87
Riverpark Capital Management
New York
$25.9M -$4.38M -70,545 -15%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M +$2.84M +45,751 +13%
QIM
89
Quantitative Investment Management
Virginia
$24.7M -$614K -9,900 -3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$24.2M +$5.46M +88,012 +30%
GI
91
GAMCO Investors
Connecticut
$24.1M -$180K -2,900 -0.8%
CFB
92
Cullen/Frost Bankers
Texas
$23.6M +$17.9K +289 +0.1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$23.3M -$3.96M -63,784 -15%
GF
94
Gabelli Funds
New York
$22.3M
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$2.62M +42,158 +14%
BAMF
96
BI Asset Management Fondsmaeglerselskab
Denmark
$21.8M +$1.38M +22,300 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$21.6M +$520K +8,386 +3%
ACM
98
Argent Capital Management
Missouri
$20.9M +$2.65M +42,763 +15%
NFA
99
Nationwide Fund Advisors
Ohio
$20.5M -$758K -12,213 -4%
PG
100
Pendal Group
Australia
$19.9M +$1.67M +26,952 +10%