ECHOSTAR CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Silver Rock Financial LP | 0 | 6,362,522 | +6,362,522 | 38.01 | 45.77 | +7.76 | buy |
| Pentwater Capital Management LP | 711,700 | 2,360,000 | +1,648,300 | 0.56 | 1.96 | +1.40 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 304,650 | 1,866,370 | +1,561,720 | 1.07 | 8.39 | +7.31 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 24,638,496 | 25,538,496 | +900,000 | 7.58 | 6.66 | -0.92 | buy |
| Rokos Capital Management LLP | 347,097 | 956,487 | +609,390 | 0.55 | 1.99 | +1.44 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 700,000 | +500,000 | 1.66 | 5.48 | +3.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 188,219 | 508,894 | +320,675 | 0.01 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 136,400 | 449,727 | +313,327 | 0.26 | 1.98 | +1.73 | buy |
| Sculptor Capital LP | 950,700 | 1,249,500 | +298,800 | 1.23 | 1.65 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,429 | 339,120 | +296,691 | 0.02 | 0.16 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 929,392 | 1,173,977 | +244,585 | 1.07 | 1.65 | +0.58 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 173,000 | 412,300 | +239,300 | 1.02 | 2.51 | +1.49 | buy |
| Benchstone Capital Management LP | 168,657 | 388,987 | +220,330 | 2.06 | 5.30 | +3.23 | buy |
| Trivest Advisors Ltd | 63,800 | 241,000 | +177,200 | 0.32 | 2.03 | +1.72 | buy |
| LBP AM SA | 22,000 | 186,266 | +164,266 | 0.03 | 0.30 | +0.27 | buy |
| Kite Lake Capital Management (UK) LLP | 43,300 | 170,200 | +126,900 | 9.21 | 20.10 | +10.89 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 324,193 | 430,864 | +106,671 | 0.14 | 0.19 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,670 | 110,692 | +105,022 | 0.00 | 0.03 | +0.03 | buy |
| Atreides Management, LP | 901,084 | 1,000,346 | +99,262 | 2.08 | 2.85 | +0.78 | buy |
| BW Gestao de Investimentos Ltda. | 259,871 | 340,534 | +80,663 | 1.00 | 1.77 | +0.78 | buy |
| J. Goldman & Co LP | 51,260 | 124,935 | +73,675 | 0.22 | 0.68 | +0.46 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 5,200 | 71,700 | +66,500 | 0.15 | 2.49 | +2.34 | buy |
| Atika Capital Management LLC | 124,806 | 182,000 | +57,194 | 1.89 | 3.36 | +1.47 | buy |
| Empyrean Capital Partners, LP | 189,000 | 228,000 | +39,000 | 0.72 | 0.89 | +0.17 | buy |
| Aspiring Ventures, LLC | 27,596 | 65,124 | +37,528 | 1.06 | 2.52 | +1.46 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 56,300 | 92,100 | +35,800 | 2.03 | 3.89 | +1.86 | buy |
| Cinctive Capital Management LP | 24,166 | 53,128 | +28,962 | 0.15 | 0.41 | +0.26 | buy |
| Swedbank AB | 9,136 | 37,615 | +28,479 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 365,000 | 390,000 | +25,000 | 17.56 | 22.04 | +4.49 | buy |
| Metavasi Capital LP | 45,000 | 66,000 | +21,000 | 2.16 | 4.60 | +2.44 | buy |
| Korea Investment CORP | 39,862 | 60,611 | +20,749 | 0.01 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 5,150 | 24,666 | +19,516 | 0.10 | 0.70 | +0.60 | buy |
| Merrion Investment Management Co, LLC | 49,610 | 66,705 | +17,095 | 2.90 | 4.20 | +1.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,083 | 18,383 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 3,100 | 19,337 | +16,237 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,500 | 39,679 | +11,179 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,988 | 46,620 | +10,632 | 0.26 | 0.31 | +0.05 | buy |
| JT Stratford LLC | 8,607 | 16,831 | +8,224 | 0.12 | 0.25 | +0.13 | buy |
| Birnam Oak Advisors, LP | 137,935 | 145,935 | +8,000 | 3.36 | 4.71 | +1.35 | buy |
| MACQUARIE GROUP LTD | 1,951 | 9,466 | +7,515 | 0.00 | 0.01 | +0.01 | buy |
| Aljian Capital Management, LLC | 5,204 | 12,715 | +7,511 | 0.11 | 0.31 | +0.19 | buy |
| CenterBook Partners LP | 5,604 | 12,384 | +6,780 | 0.03 | 0.08 | +0.05 | buy |
| Bellwether Advisors, LLC | 33,052 | 38,367 | +5,315 | 0.57 | 0.76 | +0.19 | buy |
| PRUDENTIAL PLC | 5,997 | 11,282 | +5,285 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 14,435 | 19,694 | +5,259 | 0.39 | 0.59 | +0.20 | buy |
| Scientech Research LLC | 7,203 | 11,738 | +4,535 | 0.49 | 1.15 | +0.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,235 | 15,423 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,079 | 18,133 | +4,054 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 7,224 | 10,773 | +3,549 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 61,247 | 63,905 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 5,338 | 7,962 | +2,624 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,860 | 9,304 | +2,444 | 0.03 | 0.05 | +0.02 | buy |
| Roundview Capital LLC | 4,094 | 6,520 | +2,426 | 0.03 | 0.05 | +0.02 | buy |
| HighPoint Advisor Group LLC | 2,200 | 4,571 | +2,371 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 61,145 | 62,914 | +1,769 | 0.02 | 0.02 | +0.00 | buy |
| MRP Capital Investments, LLC | 450 | 2,050 | +1,600 | 0.04 | 0.21 | +0.17 | buy |
| IFM Investors Pty Ltd | 26,441 | 28,035 | +1,594 | 0.02 | 0.03 | +0.00 | buy |
| CLG LLC | 121,731 | 123,190 | +1,459 | 3.29 | 3.58 | +0.29 | buy |
| Resona Asset Management Co.,Ltd. | 40,513 | 41,783 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,802 | 4,999 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 7,930 | 8,976 | +1,046 | 0.20 | 0.22 | +0.02 | buy |
| ORG Wealth Partners, LLC | 2,300 | 3,300 | +1,000 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,800 | 32,700 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,513 | 10,113 | +600 | 0.01 | 0.02 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,000 | 3,500 | +500 | 0.09 | 0.40 | +0.31 | buy |
| Robertson Stephens Wealth Management, LLC | 4,500 | 5,000 | +500 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,263 | 18,647 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 1,366 | +366 | 0.00 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 427 | 774 | +347 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,448 | 3,775 | +327 | 0.02 | 0.03 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 8,400 | 8,723 | +323 | 0.05 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 11,204 | 11,451 | +247 | 0.01 | 0.02 | +0.00 | buy |
| Vigilare Wealth Management | 4,986 | 5,188 | +202 | 0.18 | 0.21 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,477 | 3,601 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,646 | 2,707 | +61 | 0.09 | 0.09 | -0.00 | buy |
| DOVER ADVISORS, LLC | 2,089 | 2,148 | +59 | 0.09 | 0.10 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,970 | 3,014 | +44 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,519 | 3,554 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 7 | 40 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 2,614 | 2,640 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,851 | 4,865 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 271 | 282 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 73 | 45 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,476 | 3,445 | -31 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 110 | 75 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,491 | 3,214 | -277 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 28,802 | 28,158 | -644 | 0.14 | 0.15 | +0.02 | sell |
| E. Ohman J:or Asset Management AB | 4,620 | 3,920 | -700 | 0.01 | 0.01 | +0.00 | sell |
| October Effect Ltd | 8,250 | 7,250 | -1,000 | 0.99 | 0.98 | -0.01 | sell |
| APG Asset Management N.V. | 16,760 | 15,653 | -1,107 | 0.00 | 0.01 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 8,254 | 7,068 | -1,186 | 0.09 | 0.09 | +0.00 | sell |
| Moment Partners, LLC | 5,850 | 3,870 | -1,980 | 0.13 | 0.08 | -0.05 | sell |
| Three Seasons Wealth, LLC | 7,842 | 5,841 | -2,001 | 0.08 | 0.26 | +0.18 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,058 | 4,611 | -2,447 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 7,285 | 4,035 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 8,717 | 4,077 | -4,640 | 0.01 | 0.00 | -0.01 | sell |
| Orvieto Partners, L.P. | 10,000 | 5,000 | -5,000 | 0.90 | 0.50 | -0.40 | sell |
| Informed Momentum Co LLC | 59,109 | 53,594 | -5,515 | 0.72 | 0.72 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,048 | 19,395 | -5,653 | 0.01 | 0.01 | -0.00 | sell |