Vault-13

LAS VEGAS SANDS CORP LVS

COM · Common Stock · CUSIP 517834107 · ISIN US5178341070

American casino and resort operating company based in Paradise, Nevada

681 institutional holders +38 vs Q3 2023
348,108,008348.1m shares reported held*
46.2% of all shares outstanding*
$17.2bnreported value*
82 new 276 added 197 reduced 72 sold out net bought ≈ $2.5bn (+49.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($60.4m this quarter). Holder counts are more reliable. Shares outstanding: 753.6m as of 2024-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $49.37. Options: 49 managers hold calls ($852.1m notional), 36 hold puts ($488.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 561Q4 22: 628Q1 23: 676Q2 23: 691Q3 23: 643Q4 23: 681681Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022561
Q4 2022628
Q1 2023676
Q2 2023691
Q3 2023643
Q4 2023681

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 286 bought or addedQ4 22: 288 cut or sold outQ4 22Q1 23: 331 bought or addedQ1 23: 306 cut or sold outQ1 23Q2 23: 314 bought or addedQ2 23: 327 cut or sold outQ2 23Q3 23: 286 bought or addedQ3 23: 365 cut or sold outQ3 23Q4 23: 358 bought or addedQ4 23: 269 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022286288
Q1 2023331306
Q2 2023314327
Q3 2023286365
Q4 2023358269

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ1 23 calls: $1.1bnQ1 23 puts: $809.1mQ1 23P/C 0.72Q2 23 calls: $1.0bnQ2 23 puts: $454.7mQ2 23P/C 0.44Q3 23 calls: $738.5mQ3 23 puts: $401.2mQ3 23P/C 0.54Q4 23 calls: $852.1mQ4 23 puts: $488.2mQ4 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q1 2023$1.1bn$809.1m0.72
Q2 2023$1.0bn$454.7m0.44
Q3 2023$738.5m$401.2m0.54
Q4 2023$852.1m$488.2m0.57

Biggest buyers

JPMORGAN CHASE & CO Added +6,397,904+6.4m
MARSHALL WACE, LLP Added +6,250,171+6.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +5,439,735+5.4m
MORGAN STANLEY Added +5,020,506+5.0m
VANGUARD GROUP INC Added +4,264,043+4.3m
AMERIPRISE FINANCIAL INC Added +3,834,789+3.8m
JANUS HENDERSON GROUP PLC Added +3,176,258+3.2m
MILLENNIUM MANAGEMENT LLC Added +2,541,472+2.5m
ARGA Investment Management, LP Added +2,121,546+2.1m
Alyeska Investment Group, L.P. New +1,931,642+1.9m

Biggest sellers

Invesco Ltd. Reduced -2,857,232-2.9m
Boston Partners Reduced -2,455,636-2.5m
D1 Capital Partners L.P. Sold out -1,576,415-1.6m
Charles-Lim Capital Ltd Reduced -1,350,000-1.4m
Nuveen Asset Management, LLC Reduced -938,846-938.8k
Amundi Reduced -840,806-840.8k
Atreides Management, LP Sold out -750,088-750.1k
TWO SIGMA INVESTMENTS, LP Reduced -638,754-638.8k
CASTLEARK MANAGEMENT LLC Reduced -455,331-455.3k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -440,174-440.2k

Biggest calls

ALKEON CAPITAL MANAGEMENT LLC Reduced $199.3m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $176.2m3.6m shares
CITADEL ADVISORS LLC Added $142.4m2.9m shares
CMT Capital Markets Trading GmbH Added $50.3m1.0m shares
SIMPLEX TRADING, LLC Added $33.7m683.9k shares
D. E. Shaw & Co., Inc. Added $20.4m414.2k shares
Calamos Advisors LLC New $18.8m410.0k shares
BARCLAYS PLC New $17.2m349.4k shares
UBS Group AG Added $17.0m346.2k shares
JANE STREET GROUP, LLC Reduced $15.6m317.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $122.9m2.5m shares
CITADEL ADVISORS LLC Added $115.8m2.4m shares
GOLDMAN SACHS GROUP INC Added $54.6m1.1m shares
Walleye Trading LLC Added $20.2m411.3k shares
UBS Group AG Added $16.9m343.2k shares
BARCLAYS PLC New $16.2m330.0k shares
GTS SECURITIES LLC Added $14.7m299.2k shares
MILLENNIUM MANAGEMENT LLC Added $14.5m295.5k shares
Walleye Capital LLC Added $13.7m278.9k shares
WOLVERINE TRADING, LLC Added $11.1m225.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Adelson Miriam 13D · may seek influence +1.2 pts · filed 2026-08-11
Stated purposeItem 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. The Issuer has historically maintained a share repurchase program for the repurchase of shares of its Common Stock from time to time. As a result of repurchases under this program, the number of shares of outstanding Common Stock has decreased, and consequently, the percentages of shares of Common Stock beneficially owned by certain of the Reporting Persons have passively increased. ESBT S Trust and Ms. Dumont adopt the disclosure made by the other Reporting Persons in Item 4 of the Schedule 13D. Full filing
52.7% +1.2 pts 341.4m≈ $15.8bn 2026-08-11

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), Capital Research Global Investors (5.0%, 2025-11-13)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$947.5k—
Q3 20230—0——
Q4 20230—0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-01 Adelson Miriam 10% owner · By Trust K for the benefit of one or more members of the Adelson family Sold 34,010,540 $43.23 $1.5bn34.0m shares -100%
2023-12-01 Adelson Miriam 10% owner Sold 12,253,628 $43.23 $529.7m12.3m shares -23%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 36,898,18636.9m $1.8bn $1.8bn 0.04% Added +4.3m +4,264,043
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 31,638,75331.6m $1.6bn $1.6bn 0.21% Added +5.4m +5,439,735
3 BlackRock Inc. 0.03% of their portfolio New York, NY 24,623,00624.6m $1.2bn $1.2bn 0.03% Added +1.5m +1,513,870
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 14,836,79714.8m $730.1m $730.1m 0.04% Added +1.8m +1,820,003
5 Fisher Asset Management, LLC 0.29% of their portfolio PLANO, TX 11,263,60411.3m $554.3m $554.3m 0.29% Added +669.1k +669,052
6 MARSHALL WACE, LLP 1.02% of their portfolio LONDON, X0 10,802,77710.8m $531.6m $531.6m 1.02% Added +6.3m +6,250,171
7 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 10,653,09710.7m $524.2m $524.2m 0.12% Reduced -2.9m -2,857,232
8 Nuveen Asset Management, LLC 0.15% of their portfolio CHICAGO, IL 9,218,6329.2m $453.6m $453.6m 0.15% Reduced -938.8k -938,846
9 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 9,214,8179.2m $453.5m $453.5m 0.09% Added +1.6m +1,627,856
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.55% of their portfolio DALLAS, TX 8,981,1109.0m $442.0m $442.0m 1.55% Reduced -440.2k -440,174
11 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,677,5728.7m $427.0m $427.0m 0.02% Added +6.4m +6,397,904
12 VOYA INVESTMENT MANAGEMENT LLC 0.44% of their portfolio ATLANTA, GA 8,645,7918.6m $425.1m $425.1m 0.44% Added +612.5k +612,511
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,796,2807.8m $383.7m $383.7m 0.02% Added +5.0m +5,020,506
14 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 6,931,7506.9m $340.0m $340.0m 0.04% Added +849.3k +849,327
15 NORGES BANK 0.05% of their portfolio OSLO, Q8 5,416,3345.4m $266.5m $266.5m 0.05% Added +1.8m +1,847,325
16 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 5,356,6825.4m $263.6m $263.6m 0.05% Added +633.0k +633,028
17 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,243,0325.2m $258.0m $258.0m 0.08% Added +3.8m +3,834,789
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 4,498,6004.5m $221.4m $221.4m 0.07% Added +7.7k +7,701
19 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,429,9924.4m $218.0m $218.0m 0.05% Reduced -172.0k -172,005
20 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 4,194,4174.2m $206.4m $206.4m 0.18% Added +588.9k +588,919
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.34% of their portfolio BALA CYNWYD, PA 4,036,9914.0m $198.7m $198.7m 0.34% Added +1.9m +1,855,963
22 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 3,361,0823.4m $165.4m $165.4m 0.10% Added +3.2m +3,176,258
23 RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio NEW YORK, NY 3,127,6703.1m $153.9m $153.9m 0.24% Added +827.2k +827,236
24 ARGA Investment Management, LP 5.31% of their portfolio STAMFORD, CT 3,110,5743.1m $153.1m $153.1m 5.31% Added +2.1m +2,121,546
25 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 3,084,4143.1m $151.8m $151.8m 0.14% Added +2.5m +2,541,472
26 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 3,033,5103.0m $149.3m $149.3m 0.03% Unchanged
27 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,964,6003.0m $145.9m $145.9m 0.03% Added +91.1k +91,075
28 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 2,504,7682.5m $123.3m $123.3m 0.16% Reduced -345.3k -345,313
29 PointState Capital LP 3.80% of their portfolio New York, NY 2,154,6762.2m $106.0m $106.0m 3.80% Added +227.3k +227,272
30 Legal & General Group Plc 0.03% of their portfolio London, X0 2,021,0892.0m $99.5m $99.5m 0.03% Added +101.6k +101,612
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,018,6772.0m $99.3m $99.3m 0.03% Added +230.1k +230,149
32 Anomaly Capital Management, LP 4.24% of their portfolio New York, NY 1,999,9812.0m $98.4m $98.4m 4.24% Added +1.6m +1,620,391
33 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,993,5752.0m $98.1m $98.1m 0.01% Reduced -160.1k -160,129
34 Alyeska Investment Group, L.P. 0.64% of their portfolio CHICAGO, IL 1,931,6421.9m $95.1m $95.1m 0.64% New
35 Qube Research & Technologies Ltd 0.21% of their portfolio LONDON, X0 1,914,6411.9m $94.2m $94.2m 0.21% Reduced -313.9k -313,850
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,889,1341.9m $93.0m $93.0m 0.04% Added +44.4k +44,441
37 STEADFAST CAPITAL MANAGEMENT LP 2.28% of their portfolio NEW YORK, NY 1,876,5001.9m $92.3m $92.3m 2.28% Reduced -275.5k -275,500
38 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 1,842,4451.8m $90.7m $90.7m 0.17% Added +1.0m +1,036,042
39 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,790,6241.8m $88.1m $88.1m 0.04% Added +1.6k +1,557
40 Amundi 0.04% of their portfolio Paris, I0 1,672,9271.7m $83.7m $83.7m 0.04% Reduced -840.8k -840,806
41 Ghisallo Capital Management LLC 7.63% of their portfolio BOSTON, MA 1,500,0001.5m $73.8m $73.8m 7.63% New
42 Squarepoint Ops LLC 0.30% of their portfolio NEW YORK, NY 1,472,2171.5m $72.4m $72.4m 0.30% Added +433.8k +433,756
43 NorthCoast Asset Management LLC 1.06% of their portfolio STAMFORD, CT 1,296,0901.3m $63.8m $63.8m 1.06% Added +17.8k +17,809
44 BAMCO INC /NY/ 0.17% of their portfolio NEW YORK, NY 1,288,1421.3m $63.4m $63.4m 0.17% Added +407.8k +407,785
45 Maple Rock Capital Partners Inc. 4.90% of their portfolio Toronto, A6 1,269,9381.3m $62.5m $62.5m 4.90% Added +209.0k +209,000
46 TWO SIGMA ADVISERS, LP 0.15% of their portfolio NEW YORK, NY 1,264,1001.3m $62.2m $62.2m 0.15% Reduced -343.8k -343,800
47 CapitalatWork S.A. 2.26% of their portfolio AUDERGHEM, C9 1,228,8611.2m $60.5m $60.5m 2.26% First filing
48 Charles-Lim Capital Ltd 17.27% of their portfolio CENTRAL, K3 1,225,0001.2m $60.3m $60.3m 17.27% Reduced -1.4m -1,350,000
49 COOPERMAN LEON G 2.86% of their portfolio BOCA RATON, FL 1,220,0001.2m $60.0m $60.0m 2.86% Added +220.0k +220,000
50 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,191,5001.2m $58.6m $58.6m 0.04% Added +85.2k +85,200
51 Broad Peak Investment Holdings Ltd. 9.25% of their portfolio SINGAPORE, U0 1,166,5151.2m $57.4m $57.4m 9.25% Added +433.0k +433,000
52 Man Group plc 0.16% of their portfolio LONDON, X0 1,159,4311.2m $57.1m $57.1m 0.16% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 1,150,1801.2m $56.6m $56.6m 0.00% Added +440.2k +440,205
54 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,055,4441.1m $51.9m $51.9m 0.03% Added +200.8k +200,760
55 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,004,2651.0m $49.4m $49.4m 0.03% Added +163.9k +163,947
56 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 972,174972.2k $47.8m $47.8m 0.01% Reduced -62.2k -62,246
57 UBS Group AG 0.02% of their portfolio ZURICH, V8 949,121949.1k $46.7m $46.7m 0.02% Added +368.8k +368,840
58 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 911,374911.4k $44.8m $44.8m 0.11% Reduced -638.8k -638,754
59 Cubist Systematic Strategies, LLC 0.55% of their portfolio STAMFORD, CT 905,476905.5k $44.6m $44.6m 0.55% Added +164.7k +164,674
60 WORLDQUANT MILLENNIUM ADVISORS LLC 0.61% of their portfolio NEW YORK, NY 886,777886.8k $43.6m $43.6m 0.61% New
61 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 882,154882.2k $43.4m $43.4m 0.01% Added +288.7k +288,684
62 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 822,307822.3k $40.5m $40.5m 0.03% Added +55.7k +55,679
63 AXA S.A. 0.06% of their portfolio PARIS, I0 784,432784.4k $38.6m $38.6m 0.06% Added +329.1k +329,148
64 MONTANOVA CAPITAL, LLC 1.66% of their portfolio New York, NY 738,163738.2k $36.3m $36.3m 1.66% Added +95.3k +95,330
65 Schonfeld Strategic Advisors LLC 0.29% of their portfolio NEW YORK, NY 727,672727.7k $35.8m $35.8m 0.29% Reduced -160.5k -160,493
66 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 726,388726.4k $35.7m $35.7m 0.05% Reduced -29.8k -29,812
67 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 705,224705.2k $34.8m $34.8m 0.03% Added +276.5k +276,547
68 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 698,686698.7k $34.3m $34.3m 0.04% Added +451.7k +451,710
69 Sequoia Financial Advisors, LLC 0.42% of their portfolio Akron, OH 683,202683.2k $33.6m $33.6m 0.42% New
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 673,269673.3k $33.1m $33.1m 0.12% Added +584.8k +584,787
71 DNB Asset Management AS 0.17% of their portfolio Oslo, Q8 672,905672.9k $33.1m $33.1m 0.17% Added +225.4k +225,351
72 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 667,557667.6k $32.8m $32.8m 0.06% Added +7.6k +7,551
73 SOROS FUND MANAGEMENT LLC 0.62% of their portfolio NEW YORK, NY 665,535665.5k $32.8m $32.8m 0.62% Added +148.5k +148,535
74 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 663,859663.9k $32.7m $32.7m 0.03% Added +51.7k +51,715
75 SCOUT INVESTMENTS, INC. 0.81% of their portfolio KANSAS CITY, MO 661,795661.8k $32.6m $32.6m 0.81% Reduced -2.3k -2,314
76 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 643,695643.7k $31.7m $31.7m 0.04% Unchanged
77 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 641,915641.9k $31.6m $31.6m 0.02% Reduced -10.3k -10,305
78 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 641,678641.7k $31.6m $31.6m 0.05% Reduced -406.4k -406,365
79 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 629,182629.2k $31.0m $31.0m 0.03% Added +19.2k +19,200
80 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 615,610615.6k $30.3m $30.3m 0.01% Added +294.2k +294,238
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 609,990610.0k $30.0m $30.0m 0.04% Added +53.1k +53,102
82 UniSuper Management Pty Ltd 0.33% of their portfolio Melbourne, Victoria, C3 597,936597.9k $29.4m $29.4m 0.33% Added +2.0k +2,032
83 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 592,952593.0k $29.2m $29.2m 0.05% Added +124.6k +124,574
84 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 590,249590.2k $29.0m $29.0m 0.15% Added +102.0k +102,009
85 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 573,176573.2k $28.2m $28.2m 0.09% Added +188.9k +188,903
86 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 518,833518.8k $25.5m $25.5m 0.07% Added +75.7k +75,667
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 511,213511.2k $25.2m $25.2m 0.02% Added +92.7k +92,729
88 Aquatic Capital Management LLC 0.63% of their portfolio CHICAGO, IL 503,100503.1k $24.8m $24.8m 0.63% Added +387.0k +387,000
89 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 490,124490.1k $24.1m $24.1m 0.03% Added +45.7k +45,724
90 PINNACLE ASSOCIATES LTD 0.40% of their portfolio NEW YORK, NY 487,363487.4k $24.0m $24.0m 0.40% Added +128.1k +128,084
91 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 481,605481.6k $23.7m $23.7m 0.02% Reduced -421.6k -421,602
92 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 467,226467.2k $23.0m $23.0m 0.01% Reduced -57.7k -57,698
93 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 454,783454.8k $22.4m $22.4m 0.02% Added +9.5k +9,463
94 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 448,500448.5k $22.1m $22.1m 0.02% Reduced -8.4k -8,400
95 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 435,212435.2k $21.4m $21.4m 0.03% Added +261.8k +261,844
96 TCTC Holdings, LLC 0.78% of their portfolio DALLAS, TX 434,678434.7k $21.4m $21.4m 0.78% Added +11.1k +11,065
97 CASTLEARK MANAGEMENT LLC 0.93% of their portfolio CHICAGO, IL 428,078428.1k $21.1m $21.1m 0.93% Reduced -455.3k -455,331
98 Poplar Forest Capital LLC 3.05% of their portfolio PASADENA, CA 427,255427.3k $21.0m $21.0m 3.05% Reduced -77.6k -77,648
99 FACTORY MUTUAL INSURANCE CO 0.26% of their portfolio WALTHAM, MA 421,100421.1k $20.7m $20.7m 0.26% Added +51.5k +51,500
100 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 412,502412.5k $20.3m $20.3m 0.01% Added +40.2k +40,247