VIASAT, INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 11,370 | 1,404,800 | +1,393,430 | 0.01 | 1.42 | +1.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,680,387 | 3,713,581 | +1,033,194 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,463,186 | 628,610 | +834,576 | 0.04 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 1,131,429 | 515,497 | +615,932 | 0.23 | 0.18 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 366,503 | 219,270 | +147,233 | 0.05 | 0.06 | +0.01 | sell |
| Empowered Funds, LLC | 322,182 | 466,387 | +144,205 | 0.06 | 0.15 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 647,182 | 787,430 | +140,248 | 0.23 | 0.49 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 130,507 | 35,000 | +95,507 | 0.02 | 0.01 | 0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,036,000 | +36,000 | 12.58 | 24.45 | +11.87 | buy |
| Edgestream Partners, L.P. | 75,268 | 109,497 | +34,229 | 0.03 | 0.09 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,560 | 203,158 | +24,598 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 26,853 | 50,766 | +23,913 | 0.04 | 0.14 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 9,168 | 3,540 | +5,628 | 0.00 | 0.01 | 0.00 | sell |
| Caitlin John, LLC | 14,332 | 16,260 | +1,928 | 0.19 | 0.33 | +0.14 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 85,722 | 87,072 | +1,350 | 0.93 | 1.83 | +0.90 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,650 | 3,250 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Balefire, LLC | 16,498 | 16,018 | -480 | 0.05 | 0.09 | +0.04 | sell |
| IMA Advisory Services, Inc. | 31,404 | 30,669 | -735 | 0.05 | 0.09 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,992 | 1,031 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Helium Advisors LLC | 32,241 | 31,241 | -1,000 | 0.30 | 0.76 | +0.47 | sell |
| Delos Wealth Advisors, LLC | 3,100 | 1,700 | -1,400 | 0.04 | 0.03 | -0.00 | sell |
| Hanson & Doremus Investment Management | 4,233 | 2,191 | -2,042 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 12,115 | 9,045 | -3,070 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 499,632 | 495,970 | -3,662 | 0.41 | 0.92 | +0.50 | sell |
| Asset Management One Co., Ltd. | 17,735 | 11,538 | -6,197 | 0.00 | 0.00 | +0.00 | sell |
| Hi-Line Capital Management, LLC | 263,300 | 250,359 | -12,941 | 1.36 | 2.32 | +0.95 | sell |
| Corton Capital Inc. | 30,910 | 13,747 | -17,163 | 0.53 | 0.99 | +0.46 | sell |
| Atom Investors LP | 195,239 | 172,116 | -23,123 | 0.25 | 0.38 | +0.13 | sell |
| Intellectus Partners, LLC | 39,900 | 15,900 | -24,000 | 0.13 | 0.09 | -0.04 | sell |
| Voleon Capital Management LP | 62,451 | 37,181 | -25,270 | 0.05 | 0.03 | -0.02 | sell |
| Bayforest Capital Ltd | 35,442 | 9,572 | -25,870 | 0.23 | 0.13 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,696 | 59,265 | -36,431 | 0.11 | 0.11 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 221,093 | 169,244 | -51,849 | 0.09 | 0.19 | +0.11 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,845,100 | 5,725,915 | -119,185 | 1.63 | 3.04 | +1.41 | sell |
| Cove Street Capital, LLC | 258,785 | 118,932 | -139,853 | 5.54 | 4.55 | -0.99 | sell |
| CAXTON ASSOCIATES LLP | 322,292 | 102,780 | -219,512 | 0.12 | 0.08 | -0.04 | sell |
| Financial Engines Advisors L.L.C. | 442,262 | 190,137 | -252,125 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 502,695 | 212,504 | -290,191 | 0.14 | 0.12 | -0.02 | sell |
| Lodge Hill Capital, LLC | 1,300,000 | 850,000 | -450,000 | 4.37 | 4.45 | +0.08 | sell |
| CITIGROUP INC | 1,673,695 | 1,027,271 | -646,424 | 0.02 | 0.02 | +0.00 | sell |
| Long Focus Capital Management, LLC | 3,049,302 | 1,339,327 | -1,709,975 | 2.87 | 2.24 | -0.63 | sell |