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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$14.1M -$40.5M -861,337 -74%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$14M +$12.9M +274,804 +819%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$13.5M -$15.5M -329,815 -53%
SCCM
104
Schafer Cullen Capital Management
New York
$13.5M -$8.67M -184,600 -38%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$13.4M -$3.5M -74,542 -20%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.2M -$2.22M -47,243 -14%
Prudential Financial
107
Prudential Financial
New Jersey
$13M -$1.63M -34,756 -11%
Jane Street
108
Jane Street
New York
$12.7M +$5.26M +111,991 +67%
Squarepoint
109
Squarepoint
New York
$12.7M +$13.1M +279,576 New
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$12.7M +$13.1M +278,600 New
NAM
111
NorthCoast Asset Management
Connecticut
$12.6M +$13M +277,494 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$12.3M -$792K -16,853 -6%
PI
113
PEAK6 Investments
Illinois
$11.7M +$8.51M +181,065 +239%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$11.4M -$2.07M -44,088 -15%
IMPI
115
Ilmarinen Mutual Pension Insurance
Finland
$11.4M +$11.7M +250,000 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$11.4M +$1.15M +24,527 +11%
RPI
117
Railway Pension Investments
United Kingdom
$11.3M -$23.5K -500 -0.2%
AACA
118
American Assets Capital Advisers
California
$11.2M -$3.33M -70,923 -22%
Lazard Asset Management
119
Lazard Asset Management
New York
$11.1M +$11.3M +240,363 +6,580%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$11M +$22K +469 +0.2%
PG
121
Pendal Group
Australia
$10.8M +$2.22M +47,197 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M +$11.1M +235,272 New
DZ Bank
123
DZ Bank
Germany
$10.5M +$7.32M +155,787 +206%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$10.4M +$3.99M +84,979 +57%
SW
125
SVB Wealth
Massachusetts
$10.3M -$386K -8,209 -3%