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DISH — DISH NETWORK CORPORATION · All Fund Holders

Funds holding (latest): 42 · Reported value held: $773.38M

FundQuarterSharesValuePortfolio WeightChange
Dodge & Cox history Q4 2023 38.89M $224.38M 0.14% Reduce
Vanguard Group history Q4 2023 27.80M $160.39M 0.00% Hold
Two Sigma Investments history Q4 2023 11.20M $64.60M 0.16% Reduce
Millennium Management history Q4 2023 11.18M $64.48M 0.03% Add
Citadel Advisors history Q4 2023 6.92M $39.95M 0.01% Reduce
UBS Group AG history Q4 2023 5.29M $30.51M 0.01% Add
Morgan Stanley history Q4 2023 5.05M $29.13M 0.00% Reduce
Bank of America Corp history Q4 2023 4.08M $23.54M 0.00% Add
D. E. Shaw & Co history Q4 2023 3.14M $18.12M 0.02% Add
Charles Schwab Investment Management history Q4 2023 2.54M $14.66M 0.00% Add
Geode Capital Management history Q4 2023 2.57M $14.55M 0.00% Reduce
Goldman Sachs Group history Q4 2023 1.87M $10.77M 0.00% Add
Northern Trust Corp history Q4 2023 1.39M $8.00M 0.00% Hold
BNY Mellon history Q4 2023 1.34M $7.74M 0.00% Reduce
Principal Global Investors history Q3 2023 1.32M $7.73M 0.01% Reduce
Marshall Wace history Q4 2023 1.25M $7.19M 0.01% Reduce
Soros Fund Management history Q4 2023 1.00M $5.77M 0.11% Add
Fidelity Management & Research (FMR) history Q4 2023 994.23K $5.74M 0.00% Reduce
Citigroup Inc history Q4 2023 965.35K $5.57M 0.00% Reduce
Invesco Ltd history Q4 2023 894.07K $5.16M 0.00% Reduce
Legal & General Investment Management America history Q4 2023 736.06K $4.25M 0.00% Reduce
Norges Bank Investment Management history Q4 2022 274.92K $3.86M 0.00% Reduce
PSP Investments history Q4 2023 515.88K $2.98M 0.02% Add
Balyasny Asset Management history Q4 2023 470.81K $2.72M 0.01% New
JPMorgan Chase & Co history Q4 2023 449.20K $2.59M 0.00% Reduce
Point72 Asset Management history Q4 2023 370.00K $2.13M 0.01% Reduce
Prudential Financial history Q4 2023 276.29K $1.59M 0.00% Reduce
Wells Fargo & Co history Q4 2023 244.96K $1.41M 0.00% Reduce
Janus Henderson Group history Q4 2023 133.58K $774.05K 0.00% Hold
CPP Investments history Q4 2023 118.60K $684.32K 0.00% Reduce
Wellington Management Group history Q1 2023 65.81K $614.03K 0.00% Reduce
Deutsche Bank AG history Q4 2023 86.11K $496.85K 0.00% Reduce
AQR Capital Management history Q4 2023 71.40K $411.95K 0.00% Reduce
Amundi US history Q3 2023 73.76K $371.00K 0.00% Hold
Manulife Financial history Q4 2023 37.71K $217.60K 0.00% Hold
PNC Financial Services history Q4 2023 23.70K $136.73K 0.00% Reduce
Fidelity International (FIL) history Q3 2023 15.90K $93.17K 0.00% Hold
T. Rowe Price Associates history Q4 2023 5.12M $29.52K 0.00% Hold
Renaissance Technologies history Q1 2023 2.17M $20.28K 0.03% New
Franklin Resources history Q4 2023 1.95K $11.28K 0.00% Reduce
Arrowstreet Capital history Q1 2023 822.73K $7.68K 0.01% Add
Lazard Asset Management history Q4 2023 114 $0 — Hold

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