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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
201
Lockheed Martin Investment Management
Maryland
$4.05M +$4.15M +86,920 New
HKAM
202
Horizon Kinetics Asset Management
New York
$3.97M -$183K -3,835 -4%
SOMRS
203
State of Michigan Retirement System
Michigan
$3.91M -$95.6K -2,000 -2%
MIM
204
MetLife Investment Management
New Jersey
$3.89M -$220K -4,614 -5%
ERSOT
205
Employees Retirement System of Texas
Texas
$3.84M +$683K +14,295 +21%
GLAM
206
Gardner Lewis Asset Management
Pennsylvania
$3.78M +$702K +14,695 +22%
MSL
207
Mackay Shields LLC
New York
$3.76M -$90.8K -1,901 -2%
DFO
208
Duquesne Family Office
New York
$3.63M -$950K -19,875 -20%
BCM
209
Bienville Capital Management
New York
$3.63M +$3.22M +67,327 +640%
TIM
210
Thompson Investment Management
Wisconsin
$3.58M +$694K +14,515 +23%
Osaic Holdings
211
Osaic Holdings
Arizona
$3.58M -$263K -5,503 -7%
BA
212
Bridgewater Associates
Connecticut
$3.56M +$2.82M +58,933 +338%
BPC
213
Banque Pictet & Cie
Switzerland
$3.45M -$59.4K -1,243 -2%
YCMGA
214
York Capital Management Global Advisors
New York
$3.45M +$3.54M +73,986 New
DAM
215
Deltec Asset Management
New York
$3.34M -$3.64M -76,100 -52%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$3.33M +$138K +2,889 +4%
PF
217
Phoenix Financial
Israel
$3.25M +$511K +10,688 +17%
ELI
218
Empire Life Investments
Ontario, Canada
$3.19M +$1.18M +24,725 +57%
Nomura Asset Management
219
Nomura Asset Management
Japan
$3.11M +$1.48K +31 +0%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$3.09M -$132K -2,771 -4%
Macquarie Group
221
Macquarie Group
Australia
$3.08M +$2.59M +54,170 +455%
SA
222
Springowl Associates
New York
$3.07M -$3.53M -73,853 -53%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$3.07M -$239K -5,000 -7%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.99M -$6.36K -133 -0.2%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$2.97M +$623K +13,042 +26%