Vault-13

LAS VEGAS SANDS CORP LVS

COM · Common Stock · CUSIP 517834107 · ISIN US5178341070

American casino and resort operating company based in Paradise, Nevada

610 institutional holders -17 vs Q1 2025
307,879,383307.9m shares reported held*
44.9% of all shares outstanding*
$13.4bnreported value*
79 new 201 added 247 reduced 95 sold out net sold ≈ $384.2m (-8.8m 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 ($12.8m this quarter). Holder counts are more reliable. Shares outstanding: 686.5m as of 2025-07-23, 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 ≈ $43.53. Options: 38 managers hold calls ($650.0m notional), 36 hold puts ($380.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 561Q4 22: 628Q1 23: 676Q2 23: 691Q3 23: 643Q4 23: 681Q1 24: 664Q2 24: 628Q3 24: 610Q4 24: 634Q1 25: 627Q2 25: 610610Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022561
Q4 2022628
Q1 2023676
Q2 2023691
Q3 2023643
Q4 2023681
Q1 2024664
Q2 2024628
Q3 2024610
Q4 2024634
Q1 2025627
Q2 2025610

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 282 bought or addedQ3 24: 348 cut or sold outQ4 24: 298 bought or addedQ4 24: 299 cut or sold outQ4 24Q1 25: 327 bought or addedQ1 25: 318 cut or sold outQ2 25: 280 bought or addedQ2 25: 342 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023286365
Q4 2023358269
Q1 2024315324
Q2 2024300332
Q3 2024282348
Q4 2024298299
Q1 2025327318
Q2 2025280342

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 24 calls: $1.1bnQ3 24 puts: $753.6mQ3 24P/C 0.66Q4 24 calls: $1.0bnQ4 24 puts: $599.2mQ4 24P/C 0.60Q1 25 calls: $573.6mQ1 25 puts: $257.9mQ1 25P/C 0.45Q2 25 calls: $650.0mQ2 25 puts: $380.9mQ2 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2024$1.1bn$753.6m0.66
Q4 2024$1.0bn$599.2m0.60
Q1 2025$573.6m$257.9m0.45
Q2 2025$650.0m$380.9m0.59

Biggest buyers

Capital Research Global Investors Added +22,061,525+22.1m
ARGA Investment Management, LP Added +2,698,398+2.7m
VICTORY CAPITAL MANAGEMENT INC Added +2,684,383+2.7m
VANGUARD GROUP INC Added +1,822,806+1.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,196,681+1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +989,392+989.4k
Carrhae Capital LLP New +961,827+961.8k
ROYAL BANK OF CANADA Added +951,233+951.2k
AQR CAPITAL MANAGEMENT LLC Added +922,738+922.7k
UniSuper Management Pty Ltd Added +655,460+655.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -9,387,198-9.4m
JPMORGAN CHASE & CO Reduced -5,611,512-5.6m
NORGES BANK Reduced -3,142,275-3.1m
Bank of New York Mellon Corp Reduced -2,746,729-2.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -2,446,784-2.4m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -2,384,180-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,900,671-1.9m
TWINBEECH CAPITAL LP Sold out -1,677,385-1.7m
Nuveen, LLC Reduced -1,609,482-1.6m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,574,158-1.6m

Biggest calls

ALKEON CAPITAL MANAGEMENT LLC Reduced $149.5m3.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $135.6m3.1m shares
CITADEL ADVISORS LLC Added $67.8m1.6m shares
Nishkama Capital, LLC New $55.6m1.3m shares
IMC-Chicago, LLC Added $25.7m589.9k shares
SIMPLEX TRADING, LLC Added $19.4m445.5k shares
GROUP ONE TRADING LLC Added $18.7m429.6k shares
BARCLAYS PLC Reduced $16.8m385.5k shares
Walleye Trading LLC Added $16.2m372.8k shares
CITIGROUP INC Unchanged $16.2m372.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $75.5m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.8m1.6m shares
JANE STREET GROUP, LLC Added $28.6m657.3k shares
Twin Tree Management, LP New $19.4m445.9k shares
IMC-Chicago, LLC Added $16.8m385.9k shares
Squarepoint Ops LLC Added $16.7m384.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $14.7m3.4k shares
SIMPLEX TRADING, LLC Reduced $13.6m312.0k shares
Walleye Capital LLC Added $10.6m244.7k shares
PEAK6 LLC Added $10.6m243.8k 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 2025

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
202Q3 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$5.2m—
Q2 20240—0——
Q3 20240—0——
Q4 20240—2$12.2m—
Q1 20251$1.0m0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.43% of their portfolio Los Angeles, CA 49,293,76749.3m $2.1bn $2.1bn 0.43% Added +22.1m +22,061,525
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 43,072,01443.1m $1.9bn $1.9bn 0.03% Added +1.8m +1,822,806
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 27,303,19327.3m $1.2bn $1.2bn 0.02% Added +37.3k +37,325
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 15,883,76015.9m $691.1m $691.1m 0.08% Added +160.9k +160,944
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 15,392,44315.4m $669.7m $669.7m 0.03% Reduced -65.7k -65,720
6 ARGA Investment Management, LP 11.95% of their portfolio STAMFORD, CT 10,040,97510.0m $436.9m $436.9m 11.95% Added +2.7m +2,698,398
7 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 9,902,6199.9m $430.9m $430.9m 0.07% Added +459.8k +459,821
8 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 9,668,7639.7m $420.7m $420.7m 0.08% Reduced -2.7m -2,746,729
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 8,823,9668.8m $382.3m $382.3m 0.03% Added +31.2k +31,153
10 JANUS HENDERSON GROUP PLC 0.14% of their portfolio LONDON, X0 6,730,0636.7m $292.8m $292.8m 0.14% Reduced -1.1m -1,106,060
11 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 5,271,3775.3m $229.4m $229.4m 0.20% Reduced -309.3k -309,286
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 5,059,5775.1m $220.1m $220.1m 0.20% Reduced -276.5k -276,521
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.56% of their portfolio DALLAS, TX 3,793,1903.8m $165.0m $165.0m 0.56% Reduced -2.4m -2,384,180
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,763,0523.8m $163.7m $163.7m 0.01% Added +203.7k +203,694
15 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,536,1053.5m $153.9m $153.9m 0.04% Added +335.9k +335,891
16 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 3,277,5483.3m $142.7m $142.7m 0.11% Reduced -1.3m -1,327,177
17 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 3,149,4163.1m $137.0m $137.0m 0.04% Reduced -1.6m -1,609,482
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,083,8583.1m $134.2m $134.2m 0.02% Reduced -3.1m -3,142,275
19 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,827,2412.8m $123.2m $123.2m 0.08% Added +2.7m +2,684,383
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,816,9862.8m $122.6m $122.6m 0.02% Added +271.7k +271,655
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,643,6832.6m $115.0m $115.0m 0.02% Reduced -457.5k -457,507
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,639,0882.6m $114.8m $114.8m 0.01% Added +215.4k +215,444
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,124,0202.1m $92.4m $92.4m 0.02% Reduced -29.2k -29,200
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 2,096,1472.1m $91.2m $91.2m 0.14% Added +1.2m +1,196,681
25 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 2,095,0792.1m $91.2m $91.2m 0.12% Reduced -359.3k -359,300
26 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,837,4991.8m $79.9m $79.9m 0.01% Reduced -9.3k -9,303
27 Legal & General Group Plc 0.02% of their portfolio London, X0 1,805,4461.8m $78.6m $78.6m 0.02% Reduced -8.3k -8,255
28 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,755,2301.8m $76.4m $76.4m 0.02% Reduced -158.1k -158,074
29 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,713,4981.7m $74.3m $74.3m 0.06% Added +922.7k +922,738
30 CapitalatWork S.A. 2.04% of their portfolio AUDERGHEM, C9 1,533,9461.5m $66.7m $66.7m 2.04% Added +23.2k +23,247
31 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.38% of their portfolio Cincinnati, OH 1,498,0911.5m $65.2m $65.2m 0.38% Added +628.5k +628,511
32 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,438,6141.4m $62.6m $62.6m 0.02% Reduced -191.3k -191,285
33 Amundi 0.02% of their portfolio Paris, I0 1,400,3731.4m $67.0m $67.0m 0.02% Added +342.6k +342,562
34 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,387,0291.4m $60.3m $60.3m 0.01% Added +143.5k +143,505
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,308,8081.3m $56.9m $56.9m 0.01% Added +951.2k +951,233
36 UniSuper Management Pty Ltd 0.38% of their portfolio Melbourne, Victoria, C3 1,298,0771.3m $56.5m $56.5m 0.38% Added +655.5k +655,460
37 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 1,218,1931.2m $53.0m $53.0m 0.14% Reduced -735.4k -735,372
38 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,197,0741.2m $52.1m $52.1m 0.02% Added +364.5k +364,520
39 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,072,4461.1m $46.7m $46.7m 0.02% Reduced -102.8k -102,792
40 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,072,4271.1m $46.7m $46.7m 0.06% Added +197.4k +197,375
41 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,069,5001.1m $46.5m $46.5m 0.03% Added +47.1k +47,100
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,012,8001.0m $44.1m $44.1m 0.03% Added +989.4k +989,392
43 ArrowMark Colorado Holdings LLC 0.79% of their portfolio Denver, CO 1,009,6751.0m $43.9m $43.9m 0.79% Added +301.4k +301,350
44 Maple Rock Capital Partners Inc. 2.18% of their portfolio Toronto, A6 1,003,8801.0m $43.7m $43.7m 2.18% Added +556.4k +556,440
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 997,394997.4k $43.4m $43.4m 0.00% Reduced -5.6m -5,611,512
46 Carrhae Capital LLP 4.00% of their portfolio London, X0 961,827961.8k $41.8m $41.8m 4.00% New
47 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 880,744880.7k $38.3m $38.3m 0.03% Reduced -327.6k -327,632
48 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 844,343844.3k $36.7m $36.7m 0.01% Reduced -804.5k -804,470
49 DEPRINCE RACE & ZOLLO INC 0.73% of their portfolio Winter Park, FL 802,743802.7k $34.9m $34.9m 0.73% Added +86.1k +86,135
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 791,809791.8k $34.5m $34.5m 0.01% Reduced -109.5k -109,463
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 771,140771.1k $33.6m $33.6m 0.03% Added +65.6k +65,555
52 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 705,800705.8k $30.7m $30.7m 0.02% Reduced -16.0k -15,983
53 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 673,961674.0k $29.3m $29.3m 0.02% Added +106.9k +106,860
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 644,286644.3k $28.0m $28.0m 0.02% Added +42.6k +42,598
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 623,573623.6k $27.1m $27.1m 0.03% Added +21.4k +21,403
56 Ceredex Value Advisors LLC 0.57% of their portfolio WINTER PARK, FL 605,350605.4k $26.3m $26.3m 0.57% Reduced -26.6k -26,550
57 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 591,103591.1k $25.7m $25.7m 0.02% Added +10.1k +10,129
58 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 578,811578.8k $25.2m $25.2m 0.02% Reduced -483.8k -483,822
59 FACTORY MUTUAL INSURANCE CO 0.26% of their portfolio WALTHAM, MA 554,600554.6k $24.1m $24.1m 0.26% Unchanged
60 Jain Global LLC 0.37% of their portfolio NEW YORK, NY 540,047540.0k $23.5m $23.5m 0.37% Reduced -142.6k -142,559
61 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 518,895518.9k $22.6m $22.6m 0.03% Added +119.8k +119,833
62 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 468,448468.4k $20.5m $20.5m 0.02% Reduced -1.6m -1,574,158
63 TCTC Holdings, LLC 0.65% of their portfolio DALLAS, TX 461,544461.5k $20.1m $20.1m 0.65% Added +3.1k +3,081
64 FMR LLC 0.00% of their portfolio BOSTON, MA 455,560455.6k $19.8m $19.8m 0.00% Reduced -37.4k -37,376
65 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 453,253453.3k $19.7m $19.7m 0.14% New
66 Nishkama Capital, LLC 3.15% of their portfolio DORADO, PR 441,600441.6k $19.2m $19.2m 3.15% New
67 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 440,003440.0k $19.1m $19.1m 0.11% Added +5.8k +5,799
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio COLUMBUS, OH 438,028438.0k $19.1m $19.1m 0.06% Added +97.0k +97,048
69 HughesLittle Investment Management Ltd. 3.77% of their portfolio Vancouver, A1 422,273422.3k $18.4m $18.4m 3.77% Added +2.5k +2,500
70 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 412,306412.3k $17.9m $17.9m 0.01% Reduced -171.5k -171,529
71 PENN DAVIS MCFARLAND INC 2.00% of their portfolio DALLAS, TX 408,360408.4k $17.8m $17.8m 2.00% Reduced -4.7k -4,711
72 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.94% of their portfolio SAN FRANCISCO, CA 404,393404.4k $17.6m $17.6m 0.94% Added +193.0k +192,956
73 Silvant Capital Management LLC 0.62% of their portfolio ATLANTA, GA 374,973375.0k $16.3m $16.3m 0.62% Added +2.9k +2,910
74 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 361,860361.9k $15.7m $15.7m 0.01% Reduced -39.6k -39,562
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 359,628359.6k $15.6m $15.6m 0.03% Added +4.0k +3,970
76 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 355,900355.9k $15.5m $15.5m 0.02% Reduced -9.4m -9,387,198
77 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 350,294350.3k $15.2m $15.2m 0.11% Reduced -418.9k -418,868
78 Madison Asset Management, LLC 0.16% of their portfolio MADISON, WI 339,900339.9k $14.8m $14.8m 0.16% Reduced -52.7k -52,700
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 325,486325.5k $14.2m $14.2m 0.00% Reduced -25.2k -25,179
80 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.21% of their portfolio New York, NY 314,196314.2k $13.7m $13.7m 0.21% New
81 PINNACLE ASSOCIATES LTD 0.20% of their portfolio NEW YORK, NY 310,677310.7k $13.5m $13.5m 0.20% Reduced -86.8k -86,807
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 310,600310.6k $13.5m $13.5m 0.02% Reduced -3.0k -3,000
83 ALTRINSIC GLOBAL ADVISORS LLC 0.49% of their portfolio Stamford, CT 308,675308.7k $13.4m $13.4m 0.49% Reduced -1.2k -1,247
84 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 307,799307.8k $13.4m $13.4m 0.11% Reduced -948 -948
85 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 302,160302.2k $13.2m $13.2m 0.02% Added +96.9k +96,947
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 291,536291.5k $12.7m $12.7m 0.03% Reduced -135 -135
87 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 274,292274.3k $11.9m $11.9m 0.01% Added +47.9k +47,903
88 DAVIDSON INVESTMENT ADVISORS 0.53% of their portfolio GREAT FALLS, MT 271,633271.6k $11.8m $11.8m 0.53% Added +3.0k +2,957
89 OPTIMAS CAPITAL Ltd 12.05% of their portfolio CENTRAL, K3 262,600262.6k $11.4m $11.4m 12.05% New
90 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 246,599246.6k $10.7m $10.7m 0.02% Added +10.6k +10,637
91 AVIVA PLC 0.02% of their portfolio LONDON, X0 243,500243.5k $10.6m $10.6m 0.02% Added +205.7k +205,708
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio ZURICH, V8 237,673237.7k $10.3m $10.3m 0.03% Reduced -12.6k -12,559
93 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 237,543237.5k $10.3m $10.3m 0.02% Reduced -21.4k -21,450
94 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 237,477237.5k $10.3m $10.3m 0.01% Added +14.6k +14,578
95 Mediolanum International Funds Ltd 0.12% of their portfolio DUBLIN 1, L2 231,442231.4k $10.2m $10.2m 0.12% Added +12.0k +11,979
96 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 226,217226.2k $9.8m $9.8m 0.13% Added +22.5k +22,516
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 225,992226.0k $9.8m $9.8m 0.00% Added +20.9k +20,932
98 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 222,156222.2k $9.8m $9.8m 0.02% Added +370 +370
99 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 216,749216.7k $9.4m $9.4m 0.11% New
100 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 213,439213.4k $9.3m $9.3m 0.11% Added +206.8k +206,794