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

Institutional Holders (2017Q2)
Portfolio Summary: 488 Institutional holders with a total value of $14,944,446,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Tiptree Advisors, LLC 250,763 15,738,000 0.11%
102 National Pension Service 235,137 14,741,000 0.10%
103 BANK OF MONTREAL /CAN/ 231,604 14,536,000 0.10%
104 WARLANDER ASSET MANAGEMENT, LP 228,000 14,309,000 0.10% Call
105 Gotham Asset Management, LLC 225,968 14,182,000 0.09%
106 PNC FINANCIAL SERVICES GROUP, INC. 217,737 13,665,000 0.09%
107 BANK OF AMERICA CORP /DE/ 214,500 13,462,000 0.09% Put
108 MARSHALL WACE NORTH AMERICA, L.P. 213,347 13,441,000 0.09%
109 PARAMETRIC PORTFOLIO ASSOCIATES LLC 213,122 13,376,000 0.09%
110 SANOOR CAPITAL MANAGEMENT LP 210,500 13,211,000 0.09%
111 CITIGROUP INC 209,475 13,147,000 0.09%
112 STRS OHIO 206,915 12,985,000 0.09%
113 Knighthead Capital Management, LLC 200,000 12,552,000 0.08%
114 FOLGER HILL ASSET MANAGEMENT LP 200,000 12,552,000 0.08%
115 ARROWGRASS CAPITAL PARTNERS (US) LP 1,990 12,489,000 0.08% Put
116 Chevy Chase Trust Holdings, LLC 196,418 12,327,000 0.08%
117 STATE OF WISCONSIN INVESTMENT BOARD 192,408 12,076,000 0.08%
118 Westchester Capital Management, LLC 182,500 11,453,000 0.08% Put
119 ROCKSHELTER CAPITAL MANAGEMENT LLC 179,676 11,276,000 0.08%
120 ALPINE ASSOCIATES MANAGEMENT INC. 179,300 11,253,000 0.08% Put
121 Westchester Capital Management, LLC 176,700 11,090,000 0.07%
122 Creative Planning 176,422 11,072,000 0.07%
123 Three Peaks Capital Management, LLC 173,939 10,916,000 0.07%
124 TWO SIGMA ADVISERS, LP 173,645 10,898,000 0.07%
125 LUCHA CAPITAL MANAGEMENT, LP 172,993 10,857,000 0.07%
126 Numina Capital Management, LLC 172,294 10,813,000 0.07%
127 CANADA LIFE ASSURANCE Co 172,039 10,784,000 0.07%
128 MAPLELANE CAPITAL, LLC 170,000 10,670,000 0.07%
129 State of Tennessee, Department of Treasury 168,943 10,603,000 0.07%
130 HIGHBRIDGE CAPITAL MANAGEMENT LLC 164,827 10,344,000 0.07%
131 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 161,925 10,161,000 0.07%
132 IVORY INVESTMENT MANAGEMENT, LLC 161,189 10,116,000 0.07%
133 MILLENNIUM MANAGEMENT LLC 160,000 10,042,000 0.07% Call
134 MAPLELANE CAPITAL, LLC 1,500 9,414,000 0.06% Call
135 KING LUTHER CAPITAL MANAGEMENT CORP 149,443 9,379,000 0.06%
136 Hudson Bay Capital Management LP 148,617 9,327,000 0.06%
137 Nationwide Fund Advisors 143,823 9,026,000 0.06%
138 SOUND POINT CAPITAL MANAGEMENT, LP 142,630 8,951,000 0.06%
139 DOYLE WEALTH MANAGEMENT 142,283 8,930,000 0.06%
140 Parallax Volatility Advisers, L.P. 140,700 8,830,000 0.06% Put
141 AVIVA PLC 136,007 8,537,000 0.06%
142 WOLVERINE TRADING LP /BD 132,200 8,288,000 0.06% Call
143 Artemis Investment Management LLP 129,944 8,156,000 0.05%
144 Grantham, Mayo, Van Otterloo & Co. LLC 129,608 8,134,000 0.05%
145 BLOCKHOUSE CAPITAL MANAGEMENT LP 127,600 8,008,000 0.05%
146 Altalis Capital Management LLC 126,530 7,941,000 0.05%
147 PRECOCITY CAPITAL LP 125,000 7,845,000 0.05%
148 WEDGE CAPITAL MANAGEMENT L L P/NC 121,542 7,628,000 0.05%
149 ALPINE ASSOCIATES MANAGEMENT INC. 120,310 7,550,000 0.05%
150 BEESE FULMER INVESTMENT MANAGEMENT, INC. 119,298 7,487,000 0.05%
Page 3 of 10

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.