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DISH NETWORK A
DISH NETWORK A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 406 Institutional holders with a total value of $9,960,257,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 505,700 23,394,000 0.23%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 505,043 23,363,000 0.23%
53 BANK OF AMERICA CORP /DE/ 493,778 22,842,000 0.23%
54 CREDIT SUISSE AG/ 471,457 21,810,000 0.22%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 466,600 21,585,000 0.22%
56 SOROS FUND MANAGEMENT LLC 458,458 21,208,000 0.21%
57 PAGODA ASSET MANAGEMENT, LP 449,017 20,772,000 0.21%
58 Mitsubishi UFJ Trust & Banking Corp 446,665 20,663,000 0.21%
59 CAPITAL FUND MANAGEMENT S.A. 431,431 19,958,000 0.20%
60 SEIZERT CAPITAL PARTNERS, LLC 404,464 18,711,000 0.19%
61 Numina Capital Management, LLC 361,400 16,718,000 0.17%
62 DIMENSIONAL FUND ADVISORS LP 360,565 16,684,000 0.17%
63 Mizuho Trust & Banking Co., Ltd. 350,600 16,219,000 0.16%
64 Nationwide Fund Advisors 347,615 16,062,000 0.16%
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 338,523 15,660,000 0.16%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 337,000 15,590,000 0.16%
67 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 334,300 15,465,000 0.16%
68 TEACHERS ADVISORS, LLC 315,893 14,613,000 0.15%
69 ADAGE CAPITAL PARTNERS GP, L.L.C. 311,400 14,405,000 0.14%
70 Retirement Systems of Alabama 301,100 13,929,000 0.14%
71 Point72 Asset Management, L.P. 300,356 13,894,000 0.14%
72 HBK INVESTMENTS L P 290,100 13,420,000 0.13%
73 PNC FINANCIAL SERVICES GROUP, INC. 289,825 13,406,000 0.13%
74 CITADEL ADVISORS LLC 283,600 13,119,000 0.13%
75 BlackRock Japan Co. Ltd 276,475 12,790,000 0.13%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 265,612 12,287,000 0.12%
77 WELLS FARGO & COMPANY/MN 263,704 12,199,000 0.12%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 259,300 11,995,000 0.12% Put
79 J. Goldman & Co LP 257,800 11,926,000 0.12%
80 Bridgewater Associates, LP 252,757 11,693,000 0.12%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 250,254 11,577,000 0.12%
82 Numina Capital Management, LLC 250,000 11,565,000 0.12% Call
83 UBS Group AG 248,776 11,508,000 0.12%
84 BlackRock Finance, Inc. 237,226 10,975,000 0.11%
85 CLINTON GROUP INC 222,414 10,289,000 0.10%
86 ROCKSHELTER CAPITAL MANAGEMENT LLC 221,192 10,232,000 0.10%
87 OXFORD ASSET MANAGEMENT LLP 219,151 10,138,000 0.10%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 218,000 10,084,000 0.10% Call
89 Altalis Capital Management LLC 217,764 10,074,000 0.10%
90 Airain ltd 215,872 9,986,000 0.10%
91 FIRST TRUST ADVISORS LP 215,550 9,971,000 0.10%
92 JACOBS LEVY EQUITY MANAGEMENT, INC 211,435 9,781,000 0.10%
93 HIGHBRIDGE CAPITAL MANAGEMENT LLC 208,362 9,638,000 0.10%
94 HAP Trading, LLC 204,628 9,466,000 0.10%
95 BlackRock Investment Management, LLC 203,200 9,400,000 0.09%
96 Cubist Systematic Strategies, LLC 194,330 8,990,000 0.09%
97 LMR Partners LLP 190,000 8,789,000 0.09%
98 RHUMBLINE ADVISERS 185,771 8,594,000 0.09%
99 CREDIT AGRICOLE S A 182,009 8,420,000 0.08%
100 BOGLE INVESTMENT MANAGEMENT L P /DE/ 180,308 8,341,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.