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DISH Network CORP (DISH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DODGE & COX 39,290,566-35,900258,924,830,0000.17  Hist 06/30/2023
BlackRock Inc. 35,111,76716,404,762231,386,544,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 27,905,376189,308183,896,428,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 11,305,7119,037,35674,504,634,0000.152.12 Hist 06/30/2023
MORGAN STANLEY 10,170,5616,120,98667,024,000,0000.01  Hist 06/30/2023
STATE STREET CORP 8,031,249-2,943,95852,925,931,0000.00  Hist 06/30/2023
DAVENPORT & Co LLC 2,440,691-1,036,86134,455,000,0000.28  Hist 12/31/2022
Qube Research & Technologies Ltd 4,745,6544,745,65431,273,860,0000.11  Hist 06/30/2023
Invesco Ltd. 4,385,239-11,325,99428,898,725,0000.01  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 4,326,3724,002,54428,510,791,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,809,094-1,621,57725,101,940,0000.00  Hist 06/30/2023
Pennant Investors, LP 3,640,310967,74723,989,643,0008.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,595,862847,67523,696,731,0000.010.68 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 3,432,7412,415,97122,621,763,0000.05  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,156,4813,156,48120,801,210,0000.10  Hist 06/30/2023
GOLDENTREE ASSET MANAGEMENT LP 2,751,9302,751,93018,135,219,0001.64  Hist 06/30/2023
Man Group plc 2,324,9872,291,37215,321,664,0000.05  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,019,661-361,39313,311,383,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 1,936,920349,65412,764,303,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 1,868,0691,492,68612,310,575,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,264,394150,40711,796,794,0000.000.24 Hist 03/31/2023
GAMCO INVESTORS, INC. ET AL 1,630,078-63,47610,742,212,0000.110.31 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,625,610989,00510,712,770,0000.01  Hist 06/30/2023
GABELLI FUNDS LLC 1,533,500-224,42910,105,765,0000.080.29 Hist 06/30/2023
NORTHERN TRUST CORP 1,446,713-1,009,1159,533,838,0000.000.27 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,428,6991,120,6959,415,127,0000.01  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 648,495-53,8599,104,870,0000.010.12 Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 1,374,816252,2149,060,037,0000.02  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 1,109,193-1,598,6077,309,582,0000.03  Hist 06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC 510,172-339,8987,162,815,0001.41  Hist 12/31/2022
FMR LLC 1,024,682-109,6576,752,658,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 701,84616,1596,548,223,0000.000.13 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 994,558702,7866,505,371,0000.000.19 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 972,464857,1626,408,538,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 947,451679,9586,243,702,0000.03  Hist 06/30/2023
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