VIASAT, INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 254,500 | 832,925 | +578,425 | 0.63 | 2.40 | +1.77 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,974,801 | 3,229,296 | +254,495 | 9.42 | 10.72 | +1.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,726,200 | 2,892,760 | +166,560 | 0.32 | 0.45 | +0.13 | buy |
| South Dakota Investment Council | 174,504 | 336,056 | +161,552 | 0.11 | 0.29 | +0.18 | buy |
| Paloma Partners Management Co | 168,050 | 273,560 | +105,510 | 1.99 | 7.07 | +5.08 | buy |
| Inspire Advisors, LLC | 9,749 | 70,576 | +60,827 | 0.03 | 0.26 | +0.23 | buy |
| Harvest Investment Services, LLC | 119,863 | 165,921 | +46,058 | 0.78 | 1.39 | +0.61 | buy |
| Long Focus Capital Management, LLC | 1,044,300 | 1,089,300 | +45,000 | 1.79 | 2.19 | +0.40 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,031 | 47,753 | +39,722 | 0.03 | 0.21 | +0.19 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 96,632 | 133,732 | +37,100 | 1.63 | 4.87 | +3.23 | buy |
| Inspire Investing, LLC | 13,655 | 45,463 | +31,808 | 0.04 | 0.17 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,809 | 35,279 | +16,470 | 0.03 | 0.09 | +0.06 | buy |
| Edgestream Partners, L.P. | 15,827 | 29,825 | +13,998 | 0.02 | 0.04 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,094,000 | 2,100,000 | +6,000 | 29.17 | 28.44 | -0.73 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 20,156 | 25,715 | +5,559 | 0.19 | 0.28 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 9,946 | 13,266 | +3,320 | 0.01 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,571 | 12,012 | +2,441 | 0.02 | 0.03 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 13,110 | 13,320 | +210 | 0.08 | 0.12 | +0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,800 | 2,900 | +100 | 0.02 | 0.04 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 12,285 | 12,372 | +87 | 0.02 | 0.03 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 5,598 | 5,519 | -79 | 0.03 | 0.04 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 10,005 | 9,835 | -170 | 0.08 | 0.12 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 7,265 | 7,073 | -192 | 0.01 | 0.02 | +0.00 | sell |
| Empower Advisory Group, LLC | 9,153 | 8,782 | -371 | 0.00 | 0.00 | +0.00 | sell |
| Hanson & Doremus Investment Management | 2,191 | 1,681 | -510 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 6,130 | 5,573 | -557 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 6,200 | 5,501 | -699 | 0.01 | 0.02 | +0.01 | sell |
| Helium Advisors LLC | 30,535 | 29,789 | -746 | 1.07 | 1.30 | +0.24 | sell |
| Integrated Quantitative Investments LLC | 55,943 | 55,071 | -872 | 0.41 | 0.46 | +0.04 | sell |
| Pacific Wealth Management | 8,150 | 7,140 | -1,010 | 0.13 | 0.18 | +0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 6,158 | 4,945 | -1,213 | 0.02 | 0.02 | +0.00 | sell |
| Caitlin John, LLC | 16,207 | 14,034 | -2,173 | 0.37 | 0.39 | +0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,802 | 14,017 | -2,785 | 0.02 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 12,614 | 3,763 | -8,851 | 0.32 | 0.19 | -0.13 | sell |
| Financial Engines Advisors L.L.C. | 122,977 | 113,154 | -9,823 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 73,500 | -10,500 | 0.70 | 0.73 | +0.03 | sell |
| Informed Momentum Co LLC | 121,963 | 110,615 | -11,348 | 0.47 | 0.58 | +0.12 | sell |
| MACQUARIE GROUP LTD | 57,790 | 42,143 | -15,647 | 0.01 | 0.01 | +0.00 | sell |
| Aperture Investors, LLC | 162,500 | 126,000 | -36,500 | 0.78 | 0.73 | -0.05 | sell |
| 13D Management LLC | 201,750 | 164,750 | -37,000 | 8.27 | 11.70 | +3.43 | sell |
| Bridgewater Associates, LP | 121,922 | 79,830 | -42,092 | 0.02 | 0.02 | +0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | 19,000 | -81,000 | 1.53 | 0.49 | -1.04 | sell |
| Atom Investors LP | 117,998 | 23,236 | -94,762 | 0.32 | 0.08 | -0.25 | sell |
| HENNESSY ADVISORS INC | 1,330,600 | 1,204,700 | -125,900 | 1.62 | 1.99 | +0.37 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,925,770 | 5,660,688 | -265,082 | 3.91 | 5.31 | +1.40 | sell |
| Lodge Hill Capital, LLC | 725,000 | 375,000 | -350,000 | 4.72 | 3.32 | -1.40 | sell |
| OCO Capital Partners, L.P. | 5,950,000 | 4,500,000 | -1,450,000 | 58.41 | 54.21 | -4.20 | sell |