Vault-13

LAS VEGAS SANDS CORP LVS

COM · Common Stock · CUSIP 517834107 · ISIN US5178341070

American casino and resort operating company based in Paradise, Nevada

628 institutional holders -36 vs Q1 2024
349,947,558349.9m shares reported held*
47.5% of all shares outstanding*
$15.5bnreported value*
73 new 227 added 226 reduced 106 sold out net bought ≈ $138.2m (+3.2m 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 ($17.5m this quarter). Holder counts are more reliable. Shares outstanding: 736.4m as of 2024-07-24, 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 ≈ $44.24. Options: 44 managers hold calls ($626.1m notional), 43 hold puts ($435.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 561Q4 22: 628Q1 23: 676Q2 23: 691Q3 23: 643Q4 23: 681Q1 24: 664Q2 24: 628628Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022561
Q4 2022628
Q1 2023676
Q2 2023691
Q3 2023643
Q4 2023681
Q1 2024664
Q2 2024628

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 outQ2 23: 314 bought or addedQ2 23: 327 cut or sold outQ2 23Q3 23: 286 bought or addedQ3 23: 365 cut or sold outQ4 23: 358 bought or addedQ4 23: 269 cut or sold outQ4 23Q1 24: 315 bought or addedQ1 24: 324 cut or sold outQ2 24: 300 bought or addedQ2 24: 332 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022286288
Q1 2023331306
Q2 2023314327
Q3 2023286365
Q4 2023358269
Q1 2024315324
Q2 2024300332

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 23 calls: $738.5mQ3 23 puts: $401.2mQ3 23P/C 0.54Q4 23 calls: $852.1mQ4 23 puts: $488.2mQ4 23P/C 0.57Q1 24 calls: $819.2mQ1 24 puts: $571.9mQ1 24P/C 0.70Q2 24 calls: $626.1mQ2 24 puts: $435.6mQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$738.5m$401.2m0.54
Q4 2023$852.1m$488.2m0.57
Q1 2024$819.2m$571.9m0.70
Q2 2024$626.1m$435.6m0.70

Biggest buyers

Capital Research Global Investors Added +12,680,320+12.7m
VANGUARD GROUP INC Added +5,399,008+5.4m
JPMORGAN CHASE & CO Added +5,230,180+5.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +5,039,072+5.0m
Fisher Asset Management, LLC Added +4,515,913+4.5m
BlackRock Inc. Added +2,877,516+2.9m
VIKING GLOBAL INVESTORS LP Added +2,862,101+2.9m
DEUTSCHE BANK AG\ Added +2,156,637+2.2m
Aspex Management (HK) Ltd Added +1,737,209+1.7m
Bank of New York Mellon Corp Added +1,536,754+1.5m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -14,890,246-14.9m
MARSHALL WACE, LLP Reduced -5,131,688-5.1m
MORGAN STANLEY Reduced -4,699,313-4.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -4,132,432-4.1m
AMERIPRISE FINANCIAL INC Reduced -4,016,719-4.0m
Nuveen Asset Management, LLC Reduced -3,477,173-3.5m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -2,750,775-2.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,198,714-2.2m
JANUS HENDERSON GROUP PLC Reduced -1,812,512-1.8m
Anomaly Capital Management, LP Reduced -1,743,483-1.7m

Biggest calls

ALKEON CAPITAL MANAGEMENT LLC Reduced $188.1m4.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $103.8m2.3m shares
CITIGROUP INC Added $43.0m972.6k shares
CITADEL ADVISORS LLC Reduced $37.4m844.1k shares
Owl Creek Asset Management, L.P. New $32.3m730.0k shares
UBS Group AG Added $27.2m614.2k shares
JPMORGAN CHASE & CO Reduced $21.3m482.4k shares
SIMPLEX TRADING, LLC Added $19.8m447.0k shares
IMC-Chicago, LLC Added $18.3m414.5k shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New $11.5m260.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $85.2m1.9m shares
CITADEL ADVISORS LLC Reduced $35.8m809.6k shares
JPMORGAN CHASE & CO Added $31.2m706.0k shares
SIMPLEX TRADING, LLC Added $25.9m586.1k shares
BNP PARIBAS FINANCIAL MARKETS Added $24.5m5.5k shares
UBS Group AG Added $23.0m519.9k shares
IMC-Chicago, LLC Added $21.4m484.1k shares
PEAK6 Investments LLC Added $16.7m377.1k shares
Balyasny Asset Management L.P. Added $14.3m322.5k shares
TWO SIGMA SECURITIES, LLC Added $13.3m300.0k 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 Q2 2024

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
101Q3 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 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$947.5k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$5.2m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 42,506,78342.5m $1.9bn $1.9bn 0.04% Added +5.4m +5,399,008
2 BlackRock Inc. 0.03% of their portfolio New York, NY 28,001,41528.0m $1.2bn $1.2bn 0.03% Added +2.9m +2,877,516
3 VIKING GLOBAL INVESTORS LP 3.36% of their portfolio STAMFORD, CT 19,785,68219.8m $875.5m $875.5m 3.36% Added +2.9m +2,862,101
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 17,280,30617.3m $764.7m $764.7m 0.09% Reduced -14.9m -14,890,246
5 Fisher Asset Management, LLC 0.31% of their portfolio PLANO, TX 16,339,49716.3m $723.0m $723.0m 0.31% Added +4.5m +4,515,913
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 15,203,48815.2m $672.8m $672.8m 0.03% Added +678.5k +678,477
7 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 14,612,39214.6m $646.6m $646.6m 0.03% Added +5.2m +5,230,180
8 Capital Research Global Investors 0.14% of their portfolio Los Angeles, CA 14,083,60214.1m $623.2m $623.2m 0.14% Added +12.7m +12,680,320
9 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 11,351,57311.4m $502.3m $502.3m 0.10% Added +1.5m +1,536,754
10 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 11,099,03611.1m $491.1m $491.1m 0.10% Added +591.7k +591,730
11 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 8,548,5568.5m $377.2m $377.2m 0.03% Added +1.4m +1,377,843
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.28% of their portfolio DALLAS, TX 8,500,2488.5m $376.1m $376.1m 1.28% Added +68.6k +68,568
13 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 5,888,8375.9m $260.6m $260.6m 0.08% Reduced -3.5m -3,477,173
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.23% of their portfolio Toronto, A6 5,549,6155.5m $245.6m $245.6m 0.23% Added +5.0m +5,039,072
15 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 4,890,0024.9m $216.4m $216.4m 0.21% Reduced -4.1m -4,132,432
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,836,0494.8m $214.0m $214.0m 0.03% Added +149.6k +149,567
17 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,515,7634.5m $199.8m $199.8m 0.02% Reduced -4.7m -4,699,313
18 Aspex Management (HK) Ltd 4.25% of their portfolio CENTRAL, K3 4,491,7884.5m $198.8m $198.8m 4.25% Added +1.7m +1,737,209
19 ARGA Investment Management, LP 6.13% of their portfolio STAMFORD, CT 3,946,7043.9m $174.6m $174.6m 6.13% Added +637.7k +637,717
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.30% of their portfolio BALA CYNWYD, PA 3,906,5203.9m $172.9m $172.9m 0.30% Reduced -898.8k -898,832
21 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 3,517,5113.5m $155.6m $155.6m 0.08% Reduced -1.8m -1,812,512
22 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,218,2423.2m $142.4m $142.4m 0.03% Added +1.4m +1,424,051
23 MARSHALL WACE, LLP 0.20% of their portfolio LONDON, X0 3,146,8393.1m $139.2m $139.2m 0.20% Reduced -5.1m -5,131,688
24 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 3,141,0573.1m $139.0m $139.0m 0.06% Added +2.2m +2,156,637
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,003,6823.0m $132.9m $132.9m 0.01% Added +600.2k +600,222
26 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 2,949,6702.9m $130.5m $130.5m 0.22% Added +903.4k +903,400
27 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,916,1132.9m $129.0m $129.0m 0.02% Added +28.0k +27,962
28 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,837,9902.8m $125.6m $125.6m 0.02% Reduced -2.2m -2,198,714
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,601,6882.6m $115.1m $115.1m 0.03% Added +250.7k +250,724
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,118,7802.1m $93.8m $93.8m 0.02% Added +81.5k +81,494
31 Legal & General Group Plc 0.03% of their portfolio London, X0 2,106,9622.1m $93.2m $93.2m 0.03% Added +36.0k +36,006
32 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,085,0452.1m $92.3m $92.3m 0.02% Added +483.6k +483,564
33 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,927,4051.9m $85.3m $85.3m 0.07% Reduced -327.3k -327,328
34 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 1,623,3681.6m $72.2m $72.2m 0.08% Added +731.6k +731,572
35 Charles-Lim Capital Ltd 17.38% of their portfolio CENTRAL, K3 1,600,0001.6m $70.8m $70.8m 17.38% Added +1.0m +1,025,000
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,511,2981.5m $66.9m $66.9m 0.02% Reduced -2.8m -2,750,775
37 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,510,5591.5m $66.8m $66.8m 0.02% Reduced -4.0m -4,016,719
38 COOPERMAN LEON G 2.80% of their portfolio BOCA RATON, FL 1,500,0001.5m $66.4m $66.4m 2.80% Added +190.0k +190,000
39 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,463,3281.5m $64.8m $64.8m 0.07% Added +3.7k +3,665
40 Amundi 0.02% of their portfolio Paris, I0 1,411,6921.4m $60.1m $60.1m 0.02% Added +267.3k +267,285
41 CapitalatWork S.A. 2.05% of their portfolio AUDERGHEM, C9 1,349,1691.3m $59.7m $59.7m 2.05% Reduced -495 -495
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,342,1831.3m $59.4m $59.4m 0.01% Added +603.4k +603,435
43 NorthCoast Asset Management LLC 0.50% of their portfolio STAMFORD, CT 1,316,8601.3m $58.3m $58.3m 0.50% Added +19.5k +19,521
44 BAMCO INC /NY/ 0.16% of their portfolio NEW YORK, NY 1,223,8411.2m $54.2m $54.2m 0.16% Reduced -64.3k -64,301
45 Broad Peak Investment Advisers Pte Ltd 11.79% of their portfolio SINGAPORE, U0 1,131,5151.1m $50.1m $50.1m 11.79% First filing
46 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,102,9001.1m $48.8m $48.8m 0.03% Reduced -25.2k -25,200
47 STEADFAST CAPITAL MANAGEMENT LP 1.13% of their portfolio NEW YORK, NY 1,072,5521.1m $47.5m $47.5m 1.13% Reduced -48.9k -48,944
48 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,021,3881.0m $45.2m $45.2m 0.01% Added +169.5k +169,500
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 992,053992.1k $43.9m $43.9m 0.01% Added +264.8k +264,830
50 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 946,306946.3k $41.8m $41.8m 0.06% Reduced -1.2m -1,190,578
51 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 861,160861.2k $38.1m $38.1m 0.04% Added +313.5k +313,544
52 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 849,499849.5k $37.6m $37.6m 0.04% Added +264.8k +264,795
53 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 833,487833.5k $36.9m $36.9m 0.03% Added +191.8k +191,805
54 TWINBEECH CAPITAL LP 0.72% of their portfolio PURCHASE, NY 822,867822.9k $36.4m $36.4m 0.72% Reduced -300.6k -300,582
55 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 790,443790.4k $35.0m $35.0m 0.02% Reduced -239.8k -239,804
56 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 789,375789.4k $34.9m $34.9m 0.05% Added +332.9k +332,898
57 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.23% of their portfolio Cincinnati, OH 784,061784.1k $34.7m $34.7m 0.23% Added +92.4k +92,398
58 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 752,606752.6k $33.3m $33.3m 0.04% Added +455.2k +455,228
59 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 749,161749.2k $33.2m $33.2m 0.02% Reduced -87.9k -87,869
60 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 738,836738.8k $32.7m $32.7m 0.04% Added +46.1k +46,067
61 AXA S.A. 0.05% of their portfolio PARIS, I0 720,780720.8k $31.9m $31.9m 0.05% Added +359.8k +359,768
62 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 715,768715.8k $31.7m $31.7m 0.03% Added +48.6k +48,626
63 DNB Asset Management AS 0.15% of their portfolio Oslo, Q8 696,033696.0k $30.8m $30.8m 0.15% Added +225.3k +225,266
64 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 655,274655.3k $29.0m $29.0m 0.04% Reduced -180.0k -179,960
65 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 637,739637.7k $28.2m $28.2m 0.02% Reduced -4.3k -4,296
66 UniSuper Management Pty Ltd 0.23% of their portfolio Melbourne, Victoria, C3 631,631631.6k $27.9m $27.9m 0.23% Added +15.6k +15,608
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 622,993623.0k $27.6m $27.6m 0.03% Added +12.3k +12,341
68 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 620,611620.6k $27.5m $27.5m 0.02% Added +25.6k +25,560
69 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 536,149536.1k $23.7m $23.7m 0.02% Added +179.9k +179,923
70 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 515,772515.8k $22.8m $22.8m 0.02% Reduced -63.9k -63,864
71 Nishkama Capital, LLC 3.40% of their portfolio DORADO, PR 514,674514.7k $22.8m $22.8m 3.40% Added +435.4k +435,433
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 503,719503.7k $22.3m $22.3m 0.03% Added +71.1k +71,092
73 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 502,146502.1k $22.2m $22.2m 0.04% Reduced -155.6k -155,602
74 SCOUT INVESTMENTS, INC. 0.60% of their portfolio KANSAS CITY, MO 501,680501.7k $22.2m $22.2m 0.60% Reduced -35.0k -34,992
75 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 491,503491.5k $21.8m $21.8m 0.01% Added +52.1k +52,136
76 PINNACLE ASSOCIATES LTD 0.34% of their portfolio NEW YORK, NY 490,956491.0k $21.7m $21.7m 0.34% Reduced -3.9k -3,900
77 Owl Creek Asset Management, L.P. 3.73% of their portfolio New York, NY 470,698470.7k $20.8m $20.8m 3.73% New
78 FMR LLC 0.00% of their portfolio BOSTON, MA 466,860466.9k $20.7m $20.7m 0.00% Reduced -137.7k -137,670
79 Anomaly Capital Management, LP 0.77% of their portfolio New York, NY 456,806456.8k $20.2m $20.2m 0.77% Reduced -1.7m -1,743,483
80 TCTC Holdings, LLC 0.69% of their portfolio DALLAS, TX 454,278454.3k $20.1m $20.1m 0.69% Reduced -8.1k -8,080
81 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 443,325443.3k $19.6m $19.6m 0.05% Added +437.6k +437,603
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 443,164443.2k $19.6m $19.6m 0.07% New
83 DEPRINCE RACE & ZOLLO INC 0.42% of their portfolio Winter Park, FL 425,594425.6k $18.8m $18.8m 0.42% New
84 FACTORY MUTUAL INSURANCE CO 0.21% of their portfolio WALTHAM, MA 421,100421.1k $18.6m $18.6m 0.21% Unchanged
85 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 420,674420.7k $18.6m $18.6m 0.04% Added +11.2k +11,150
86 Poplar Forest Capital LLC 2.59% of their portfolio PASADENA, CA 419,713419.7k $18.6m $18.6m 2.59% Added +373 +373
87 Alpine Investment Management Ltd 7.08% of their portfolio HONG KONG, K3 416,684416.7k $18.4m $18.4m 7.08% New
88 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 411,213411.2k $18.2m $18.2m 0.01% Reduced -132.9k -132,865
89 PENN DAVIS MCFARLAND INC 2.77% of their portfolio DALLAS, TX 404,749404.7k $17.9m $17.9m 2.77% Added +3.9k +3,908
90 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 404,323404.3k $17.9m $17.9m 0.14% Added +88.3k +88,342
91 Madison Asset Management, LLC 0.21% of their portfolio MADISON, WI 392,600392.6k $17.4m $17.4m 0.21% Unchanged
92 HughesLittle Investment Management Ltd. 3.78% of their portfolio Vancouver, A1 389,623389.6k $17.2m $17.2m 3.78% New
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 378,428378.4k $16.7m $16.7m 0.03% Added +82 +82
94 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 373,693373.7k $16.5m $16.5m 0.01% Reduced -5.3k -5,320
95 Silvant Capital Management LLC 0.73% of their portfolio ATLANTA, GA 372,471372.5k $16.5m $16.5m 0.73% Added +35.9k +35,911
96 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 363,166363.2k $16.1m $16.1m 0.11% Added +216.8k +216,830
97 Long Focus Capital Management, LLC 1.64% of their portfolio SAN JUAN, PR 359,000359.0k $15.9m $15.9m 1.64% Added +339.0k +339,000
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 350,200350.2k $15.5m $15.5m 0.03% Reduced -12.0k -12,000
99 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 348,788348.8k $15.4m $15.4m 0.04% Added +71.5k +71,540
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 308,601308.6k $13.7m $13.7m 0.03% Reduced -1.5k -1,481