Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Calamos Advisors LLC | 23 | 23 | 0.02% | 0.08% | 0.22% | Q1 2018 | Q3 2023 | 23 |
Allianz Asset Management GmbH | 23 | 23 | 0.01% | 0.06% | 0.14% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
FMR LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
LOOMIS SAYLES & CO L P | 23 | 23 | 0.01% | 0.21% | 0.57% | Q1 2018 | Q3 2023 | 23 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 8 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Western Asset Management Company, LLC | 13 | 6 | 0.29% | 13.65% | 32.89% | Q1 2018 | Q3 2023 | 19 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 19 |
MACKAY SHIELDS LLC | 19 | 19 | 0.03% | 1.00% | 2.50% | Q1 2019 | Q3 2023 | 19 |
ZAZOVE ASSOCIATES LLC | 11 | 7 | 0.03% | 0.07% | 0.13% | Q1 2019 | Q3 2023 | 18 |
Russell Investments Group, Ltd. | 10 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 18 |
BNP Paribas Asset Management Holding S.A. | 17 | 17 | 0.01% | 0.08% | 0.38% | Q1 2018 | Q1 2022 | 17 |
SEI INVESTMENTS CO | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
Radcliffe Capital Management, L.P. | 15 | 15 | 0.38% | 0.86% | 2.12% | Q3 2019 | Q1 2023 | 15 |
OAKTREE CAPITAL MANAGEMENT LP | 13 | 2 | 0.05% | 0.27% | 0.49% | Q1 2019 | Q2 2023 | 15 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
Claret Asset Management Corp | 15 | 15 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2023 | 15 |
ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 7 | 0.05% | 0.45% | 1.01% | Q1 2018 | Q4 2021 | 15 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2021 | 14 |
WELLS FARGO & COMPANY/MN | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 14 |
UBS OCONNOR LLC | 9 | 4 | 0.03% | 0.72% | 1.47% | Q1 2018 | Q2 2021 | 13 |
Parallax Volatility Advisers, L.P. | 13 | 13 | 0.01% | 0.24% | 2.93% | Q1 2020 | Q1 2023 | 13 |
Penn Capital Management Company, LLC | 13 | 13 | 0.03% | 0.60% | 1.39% | Q3 2019 | Q3 2022 | 13 |
Jefferies Group LLC | 7 | 1 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q1 2022 | 12 |
Context Capital Management, LLC | 11 | 1 | 0.28% | 1.40% | 2.48% | Q1 2020 | Q2 2023 | 12 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 7 | 4 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2022 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 11 | 11 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q3 2023 | 11 |
Boundary Creek Advisors LP | 10 | 10 | 0.23% | 4.00% | 15.31% | Q2 2021 | Q3 2023 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 10 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 9 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.05% | 0.14% | 0.20% | Q1 2021 | Q1 2023 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q1 2020 | 9 |
WEDBUSH SECURITIES INC | 7 | 1 | 0.08% | 0.29% | 0.39% | Q4 2018 | Q3 2023 | 9 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Ionic Capital Management LLC | 8 | 8 | 0.32% | 0.56% | 1.30% | Q3 2021 | Q2 2023 | 8 |
Benefit Street Partners LLC | 5 | 3 | 0.16% | 4.35% | 17.88% | Q2 2018 | Q3 2023 | 8 |
Aequim Alternative Investments LP | 8 | 8 | 0.10% | 0.22% | 0.40% | Q2 2020 | Q1 2022 | 8 |
TORONTO DOMINION BANK | 7 | 1 | 0.00% | 0.06% | 0.44% | Q2 2019 | Q3 2021 | 8 |
JANUS HENDERSON GROUP PLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 7 |
ELLIOTT MANAGEMENT CORP | 7 | 7 | 0.10% | 0.54% | 0.92% | Q1 2018 | Q3 2019 | 7 |
Carmel Capital Partners, LLC | 7 | 7 | 0.40% | 0.69% | 0.93% | Q4 2021 | Q2 2023 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 1 | 0.12% | 0.75% | 1.35% | Q1 2018 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Verition Fund Management LLC | 4 | 1 | 0.03% | 0.06% | 0.12% | Q3 2019 | Q3 2023 | 7 |
Point72 Asset Management, L.P. | 4 | 3 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 7 |
Nuveen Asset Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 7 |
EMG Holdings, L.P. | 6 | 6 | 1.36% | 4.59% | 7.54% | Q3 2021 | Q4 2022 | 6 |
Citadel Advisors | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 6 |
AGF INVESTMENTS INC. | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.02% | 0.06% | 0.12% | Q4 2021 | Q1 2023 | 6 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6 | 6 | 0.18% | 0.26% | 0.32% | Q2 2022 | Q3 2023 | 6 |
MSD Partners, L.P. | 6 | 6 | 0.68% | 2.56% | 3.56% | Q2 2022 | Q3 2023 | 6 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 2 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q1 2021 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.12% | 0.28% | Q2 2021 | Q3 2023 | 5 |
DeepCurrents Investment Group LLC | 2 | 1 | 0.17% | 0.36% | 0.54% | Q3 2019 | Q3 2023 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 5 | 5 | 4.18% | 5.78% | 7.85% | Q2 2020 | Q2 2021 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 1 | 0.02% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 5 |
AGF Investments LLC | 5 | 5 | 0.18% | 0.32% | 0.40% | Q3 2021 | Q3 2022 | 5 |
Private Portfolio Partners LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 5 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.09% | 0.12% | 0.14% | Q1 2018 | Q4 2018 | 4 |
SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 0.41% | 1.40% | 2.01% | Q2 2019 | Q1 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Paloma Partners Management Co | 4 | 4 | 0.14% | 0.19% | 0.22% | Q2 2020 | Q1 2021 | 4 |
CARRONADE CAPITAL MANAGEMENT, LP | 4 | 4 | 3.52% | 7.43% | 11.94% | Q4 2022 | Q3 2023 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.20% | 0.28% | 0.43% | Q2 2018 | Q1 2019 | 4 |
Prospera Financial Services Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 4 |
Olympus Peak Asset Management LP | 3 | 3 | 0.77% | 1.03% | 1.23% | Q4 2020 | Q2 2021 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Ellsworth Advisors, LLC | 3 | 3 | 0.12% | 0.20% | 0.26% | Q2 2021 | Q4 2021 | 3 |
Candriam S.C.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.61% | 0.98% | Q1 2018 | Q3 2023 | 3 |
Alexandria Capital, LLC | 3 | 3 | 0.22% | 0.23% | 0.24% | Q1 2021 | Q3 2021 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.47% | 0.72% | 1.03% | Q1 2023 | Q3 2023 | 3 |
III Capital Management | 2 | 1 | 0.48% | 2.51% | 4.71% | Q3 2019 | Q2 2023 | 3 |
Antara Capital LP | 2 | 1 | 0.25% | 0.86% | 1.64% | Q4 2018 | Q3 2020 | 3 |
Crestline Management, LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Alken Asset Management Ltd | 2 | 2 | 1.31% | 2.30% | 3.28% | Q1 2019 | Q2 2019 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.28% | 0.32% | 0.35% | Q1 2023 | Q2 2023 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2017 | Q3 2017 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.34% | 0.74% | 1.13% | Q2 2019 | Q3 2019 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Bracebridge Capital, LLC | 2 | 2 | 6.15% | 11.64% | 17.12% | Q2 2023 | Q3 2023 | 2 |
LASRY MARC | 2 | 2 | 4.73% | 4.74% | 4.76% | Q4 2021 | Q1 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.36% | 0.40% | 0.44% | Q1 2023 | Q2 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.08% | 0.13% | 0.18% | Q1 2018 | Q1 2023 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.69% | 0.78% | 0.86% | Q1 2018 | Q2 2018 | 2 |
Cohanzick Management, LLC | 2 | 2 | 2.39% | 2.84% | 3.30% | Q3 2021 | Q4 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.07% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.44% | 0.50% | 0.56% | Q4 2022 | Q1 2023 | 2 |
Fore Capital, LLC | 2 | 2 | 0.27% | 0.29% | 0.31% | Q2 2018 | Q3 2018 | 2 |
Aperture Investors, LLC | 2 | 2 | 1.11% | 1.15% | 1.19% | Q4 2020 | Q1 2021 | 2 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 2 | 1.88% | 1.88% | 1.88% | Q3 2022 | Q4 2022 | 2 |
Leucadia National | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2017 | Q2 2017 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
Birch Grove Capital LP | 1 | 1 | 3.70% | 3.70% | 3.70% | Q1 2018 | Q1 2018 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2018 | Q1 2018 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Man Group plc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2020 | Q3 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2023 | Q3 2023 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CQS Cayman LP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2018 | Q1 2018 | 1 |
Trium Capital LLP | 1 | 1 | 77.48% | 77.48% | 77.48% | Q3 2023 | Q3 2023 | 1 |
Wellesley Asset Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own DISH NETWORK CORPORATION or have owned DISH NETWORK CORPORATION in the past.