Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fieldview Capital Management, LLC | 70,065 | $4,561 |
| Trexquant Investment LP | 1,108,946 | $72,181 |
| Machina Capital S.A.S. | 60,947 | $3,967 |
| Night Squared LP | 38,376 | $2,498 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 511,817 | $33,314 |
| Virtus Investment Advisers, LLC | 32,773 | $2,133 |
| Entropy Technologies, LP | 130,263 | $8,479 |
| Fullerton Fund Management Co Ltd. | 137,807 | $8,970 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,793 | $688 |
| Versor Investments LP | 28,409 | $1,849 |
| Sivia Capital Partners, LLC | 20,875 | $1,359 |
| Northstar Advisory Group, LLC | 11,755 | $765 |
| FORA Capital, LLC | 22,166 | $1,861 |
| CenterBook Partners LP | 70,488 | $4,588 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 757,465 | $49,303 |
| Point72 Asset Management, L.P. | 1,802,760 | $117,342 |
| Whalen Wealth Management Inc. | 5,825 | $379 |
| AXQ CAPITAL, LP | 10,213 | $665 |
| Andra AP-fonden | 155,100 | $10,095 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 3,316 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maple Rock Capital Partners Inc. | 803,280 | 1,380,847 | +577,567 (+71.9%) |
| Saranac Partners Ltd | 83,298 | 99,082 | +15,784 (+18.9%) |
| Qsemble Capital Management, LP | 39,374 | 158,094 | +118,720 (+301.5%) |
| PDT Partners, LLC | 15,328 | 169,285 | +153,957 (+1004.4%) |
| Quantbot Technologies LP | 32,436 | 327,727 | +295,291 (+910.4%) |
| PATTON FUND MANAGEMENT, INC. | 5,859 | 67,867 | +62,008 (+1058.3%) |
| TWINBEECH CAPITAL LP | 164,239 | 208,190 | +43,951 (+26.8%) |
| AQR CAPITAL MANAGEMENT LLC | 2,819,128 | 9,098,518 | +6,279,390 (+222.7%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,546,163 | 2,260,656 | +714,493 (+46.2%) |
| Caerus Investment Advisors, LLC | 4,098 | 16,923 | +12,825 (+313.0%) |
| Sunpointe, LLC | 6,400 | 18,600 | +12,200 (+190.6%) |
| D. E. Shaw & Co., Inc. | 26,710 | 4,977,297 | +4,950,587 (+18534.6%) |
| Aigen Investment Management, LP | 25,240 | 39,570 | +14,330 (+56.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 119,187 | 1,147,152 | +1,027,965 (+862.5%) |
| OXFORD ASSET MANAGEMENT LLP | 9,625 | 18,460 | +8,835 (+91.8%) |
| Voleon Capital Management LP | 8,377 | 160,593 | +152,216 (+1817.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,167,553 | 8,186,257 | +3,018,704 (+58.4%) |
| WESTPAC BANKING CORP | 730 | 51,021 | +50,291 (+6889.2%) |
| Engineers Gate Manager LP | 125,751 | 320,666 | +194,915 (+155.0%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,300 | 349,200 | +337,900 (+2990.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARGA Investment Management, LP | 4,410,249 | 3,405,478 | -1,004,771 (-22.8%) |
| CONTINENTAL ADVISORS LLC | 100,325 | 81,825 | -18,500 (-18.4%) |
| CLOUGH CAPITAL PARTNERS L P | 437,172 | 362,002 | -75,170 (-17.2%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 382,342 | 233,213 | -149,129 (-39.0%) |
| Paloma Partners Management Co | 77,796 | 35,796 | -42,000 (-54.0%) |
| Cinctive Capital Management LP | 173,551 | 21,754 | -151,797 (-87.5%) |
| ArrowMark Colorado Holdings LLC | 1,003,975 | 869,510 | -134,465 (-13.4%) |
| Sciencast Management LP | 80,525 | 51,745 | -28,780 (-35.7%) |
| Capital Research Global Investors | 34,041,456 | 16,232,863 | -17,808,593 (-52.3%) |
| DAVIDSON INVESTMENT ADVISORS | 269,601 | 209,394 | -60,207 (-22.3%) |
| Zweig-DiMenna Associates LLC | 212,500 | 192,500 | -20,000 (-9.4%) |
| Madison Asset Management, LLC | 274,900 | 78,000 | -196,900 (-71.6%) |
| Catalyst Funds Management Pty Ltd | 19,800 | 3,100 | -16,700 (-84.3%) |
| iSAM Funds (UK) Ltd | 21,227 | 10,626 | -10,601 (-49.9%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,678,631 | 3,111,899 | -1,566,732 (-33.5%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 250,192 | 149,505 | -100,687 (-40.2%) |
| SRS Capital Advisors, Inc. | 85,413 | 3,126 | -82,287 (-96.3%) |
| Dynamic Technology Lab Private Ltd | 35,299 | 29,062 | -6,237 (-17.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,941,508 | 1,250,395 | -691,113 (-35.6%) |
| CITADEL ADVISORS LLC | 8,513,233 | 3,368,422 | -5,144,811 (-60.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OPTIMAS CAPITAL Ltd | 277,964 | $14,952 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,454,013 | $293,371 |
| Bayesian Capital Management, LP | 75,800 | $4,077 |
| Quantessence Capital LLC | 34,474 | $1,854 |
| Mizuho Markets Cayman LP | 161,800 | $8,703 |
| Donoghue Forlines LLC | 39,847 | $2,143 |
| Ceredex Value Advisors LLC | 426,350 | $22,933 |
| DEPRINCE RACE & ZOLLO INC | 469,292 | $25,243 |
| MARK ASSET MANAGEMENT LP | 130,000 | $6,993 |
| Malaga Cove Capital, LLC | 23,777 | $1,279 |
| WINTON GROUP Ltd | 188,781 | $10,155 |
| Olympiad Research LP | 4,007 | $216 |
| Interval Partners, LP | 246,551 | $13,262 |
| Eschler Asset Management LLP | 7,000 | $377 |
| Commonwealth Bank of Australia | 99,976 | $5,901 |
| Holocene Advisors, LP | 655,960 | $35,284 |
| MCDONALD PARTNERS LLC | 3,927 | $211 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,349 | $288 |
| OSSIAM | 37,774 | $2,032 |
| J. Goldman & Co LP | 21,320 | $1,147 |