HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DISHV Share Count | ||||
| NN Investment Partners Holdings N.V. | 229 | 164,330 | +164,101 | +71659.83% |
| Proequities Inc. | 100 | 4,429 | +4,329 | +4329.00% |
| PEAK6 Investments LLC | 718 | 25,664 | +24,946 | +3474.37% |
| FIL Ltd | 14 | 386 | +372 | +2657.14% |
| Millennium Management LLC | 41,743 | 786,618 | +744,875 | +1784.43% |
| Los Angeles Capital Management & Equity Research Inc. | 11,179 | 151,792 | +140,613 | +1257.83% |
| Wolverine Trading LLC | 18,390 | 233,129 | +214,739 | +1167.69% |
| Pictet Asset Management Ltd. | 115,297 | 1,450,356 | +1,335,059 | +1157.93% |
| Prelude Capital Management LLC | 4,408 | 53,498 | +49,090 | +1113.66% |
| SG Americas Securities LLC | 10,850 | 106,744 | +95,894 | +883.82% |
| Envestnet Asset Management Inc. | 50,890 | 436,615 | +385,725 | +757.96% |
| American Century Companies Inc. | 23,621 | 172,773 | +149,152 | +631.44% |
| Schonfeld Strategic Advisors LLC | 10,400 | 69,102 | +58,702 | +564.44% |
| Robeco Institutional Asset Management B.V. | 38,681 | 219,473 | +180,792 | +467.39% |
| Engineers Gate Manager LP | 13,814 | 75,481 | +61,667 | +446.41% |
| Signaturefd LLC | 40 | 201 | +161 | +402.50% |
| Royal Bank of Canada | 80,919 | 398,901 | +317,982 | +392.96% |
| IFP Advisors Inc | 212 | 905 | +693 | +326.89% |
| Capstone Investment Advisors LLC | 3,468 | 14,231 | +10,763 | +310.35% |
| Cubist Systematic Strategies LLC | 68,765 | 260,083 | +191,318 | +278.22% |
| Bank of Nova Scotia | 219,139 | 819,579 | +600,440 | +274.00% |
| UBS Group AG | 164,431 | 602,152 | +437,721 | +266.20% |
| Dupont Capital Management Corp | 8,449 | 25,872 | +17,423 | +206.21% |
| Bayesian Capital Management LP | 21,177 | 62,500 | +41,323 | +195.13% |
| Denali Advisors LLC | 125,800 | 369,700 | +243,900 | +193.88% |
| Adage Capital Partners GP L.L.C. | 280,732 | 795,159 | +514,427 | +183.24% |
| Dynamic Technology Lab Private Ltd | 38,339 | 94,674 | +56,335 | +146.94% |
| Ossiam | 15,046 | 37,038 | +21,992 | +146.17% |
| Aigen Investment Management LP | 19,914 | 47,318 | +27,404 | +137.61% |
| Westpac Banking Corp | 13,913 | 32,846 | +18,933 | +136.08% |
| Two Sigma Advisers LP | 42,588 | 100,529 | +57,941 | +136.05% |
| Simplex Trading LLC | 37,346 | 78,693 | +41,347 | +110.71% |
| AlphaCrest Capital Management LLC | 49,145 | 103,503 | +54,358 | +110.61% |
| Achmea Investment Management B.V. | 30,367 | 63,407 | +33,040 | +108.80% |
| Pennant Investors LP | 373,161 | 778,779 | +405,618 | +108.70% |
| Fort L.P. | 2,647 | 5,515 | +2,868 | +108.35% |
| Blueshift Asset Management LLC | 46,546 | 95,774 | +49,228 | +105.76% |
| Penserra Capital Management LLC | 19,527 | 36,482 | +16,955 | +86.83% |
| Glassman Wealth Services | 13 | 23 | +10 | +76.92% |
| Treasurer of the State of North Carolina | 66,451 | 111,081 | +44,630 | +67.16% |
| Panagora Asset Management Inc. | 20,228 | 33,611 | +13,383 | +66.16% |
| Commerce Bank | 7,354 | 11,945 | +4,591 | +62.43% |
| Citizens Financial Group Inc RI | 92 | 148 | +56 | +60.87% |
| Capital Fund Management S.A. | 50,880 | 80,897 | +30,017 | +59.00% |
| Carlson Capital L P | 394,000 | 613,400 | +219,400 | +55.69% |
| Credit Suisse AG | 418,608 | 644,199 | +225,591 | +53.89% |
| Meeder Asset Management Inc. | 100 | 151 | +51 | +51.00% |
| Aperio Group LLC | 52,445 | 78,649 | +26,204 | +49.96% |
| Lazard Asset Management LLC | 1,813 | 2,673 | +860 | +47.44% |
| Bedel Financial Consulting Inc. | 19 | 28 | +9 | +47.37% |
| Balyasny Asset Management LLC | 442,953 | 648,569 | +205,616 | +46.42% |
| Parallel Advisors LLC | 720 | 1,020 | +300 | +41.67% |
| Skandinaviska Enskilda Banken AB publ | 40,712 | 57,284 | +16,572 | +40.71% |
| Key Square Capital Management LLC | 2,873,073 | 4,026,169 | +1,153,096 | +40.13% |
| Cutler Group LP | 13,666 | 19,134 | +5,468 | +40.01% |
| American International Group Inc. | 94,799 | 131,251 | +36,452 | +38.45% |
| D. E. Shaw & Co. Inc. | 245,761 | 338,824 | +93,063 | +37.87% |
| PDT Partners LLC | 20,866 | 28,755 | +7,889 | +37.81% |
| Eidelman Virant Capital | 58,805 | 80,305 | +21,500 | +36.56% |
| Ellington Management Group LLC | 69,775 | 94,900 | +25,125 | +36.01% |
| Northwestern Mutual Investment Management Company LLC | 9,904 | 13,380 | +3,476 | +35.10% |
| Advisors Asset Management Inc. | 6,664 | 8,880 | +2,216 | +33.25% |
| DekaBank Deutsche Girozentrale | 13,527 | 17,801 | +4,274 | +31.60% |
| Clearbridge Investments LLC | 2,679,359 | 3,513,138 | +833,779 | +31.12% |
| Deutsche Bank AG | 1,805,222 | 2,362,847 | +557,625 | +30.89% |
| APG Asset Management N.V. | 366,211 | 479,211 | +113,000 | +30.86% |
| US Bancorp DE | 3,010 | 3,813 | +803 | +26.68% |
| Vestcor Inc | 4,421 | 5,481 | +1,060 | +23.98% |
| Great West Life Assurance Co. Can | 159,677 | 197,820 | +38,143 | +23.89% |
| Swiss National Bank | 802,274 | 989,674 | +187,400 | +23.36% |
| The Manufacturers Life Insurance Company | 244,976 | 294,100 | +49,124 | +20.05% |
| Standard Life Aberdeen plc | 158,768 | 190,077 | +31,309 | +19.72% |
| Price T Rowe Associates Inc. MD | 2,826,235 | 3,361,945 | +535,710 | +18.95% |
| Sumitomo Mitsui Trust Holdings Inc. | 887,179 | 1,047,252 | +160,073 | +18.04% |
| Daiwa Securities Group Inc. | 10,127 | 11,827 | +1,700 | +16.79% |
| Victory Capital Management Inc. | 241,392 | 280,473 | +39,081 | +16.19% |
| Focused Wealth Management Inc | 3,750 | 4,350 | +600 | +16.00% |
| Neuberger Berman Group LLC | 2,370,398 | 2,745,366 | +374,968 | +15.82% |
| Thompson Siegel & Walmsley LLC | 2,051,613 | 2,369,636 | +318,023 | +15.50% |
| Rhumbline Advisers | 391,751 | 451,754 | +60,003 | +15.32% |
| Toronto Dominion Bank | 259,114 | 298,587 | +39,473 | +15.23% |
| Arden Trust Co | 23,026 | 26,476 | +3,450 | +14.98% |
| State Board of Administration of Florida Retirement System | 295,189 | 331,346 | +36,157 | +12.25% |
| We Are One Seven LLC | 15,808 | 17,734 | +1,926 | +12.18% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 9,169 | 10,234 | +1,065 | +11.62% |
| Strs Ohio | 39,263 | 43,567 | +4,304 | +10.96% |
| Marks Group Wealth Management Inc | 25,378 | 27,878 | +2,500 | +9.85% |
| Zurcher Kantonalbank Zurich Cantonalbank | 43,393 | 47,664 | +4,271 | +9.84% |
| Levin Capital Strategies L.P. | 439,872 | 481,617 | +41,745 | +9.49% |
| Raymond James & Associates | 122,496 | 133,792 | +11,296 | +9.22% |
| Nissay Asset Management Corp Japan ADV | 20,834 | 22,633 | +1,799 | +8.63% |
| Dodge & Cox | 29,281,228 | 31,423,528 | +2,142,300 | +7.32% |
| California State Teachers Retirement System | 421,781 | 452,254 | +30,473 | +7.22% |
| Janus Henderson Group PLC | 1,124,749 | 1,200,701 | +75,952 | +6.75% |
| CKW Financial Group | 1,500 | 1,600 | +100 | +6.67% |
| UBS Asset Management Americas Inc. | 836,310 | 889,182 | +52,872 | +6.32% |
| State Street Corp | 11,208,969 | 11,904,528 | +695,559 | +6.21% |
| Legal & General Group Plc | 1,467,001 | 1,551,392 | +84,391 | +5.75% |
| CenturyLink Investment Management Co | 29,439 | 31,095 | +1,656 | +5.63% |
| TD Asset Management Inc. | 47,091 | 49,691 | +2,600 | +5.52% |
| Regions Financial Corp | 31,016 | 32,613 | +1,597 | +5.15% |
| State of Alaska Department of Revenue | 42,076 | 44,115 | +2,039 | +4.85% |
| Sun Life Financial INC | 150 | 157 | +7 | +4.67% |
| Hartford Investment Management Co. | 26,212 | 27,413 | +1,201 | +4.58% |
| Public Employees Retirement Association of Colorado | 45,683 | 47,727 | +2,044 | +4.47% |
| Charles Schwab Investment Management Inc. | 2,162,949 | 2,259,186 | +96,237 | +4.45% |
| Public Employees Retirement System of Ohio | 437,101 | 452,676 | +15,575 | +3.56% |
| United Services Automobile Association | 110,815 | 114,603 | +3,788 | +3.42% |
| Dimensional Fund Advisors LP | 2,451,430 | 2,530,815 | +79,385 | +3.24% |
| Vanguard Group Inc. | 26,869,801 | 27,608,051 | +738,250 | +2.75% |
| Texas Permanent School Fund | 45,300 | 46,498 | +1,198 | +2.64% |
| Eaton Vance Management | 10,160 | 10,426 | +266 | +2.62% |
| Oppenheimer Asset Management Inc. | 1,545 | 1,582 | +37 | +2.39% |
| DAVENPORT & Co LLC | 1,892,819 | 1,935,904 | +43,085 | +2.28% |
| Covenant Multifamily Offices LLC | 20,690 | 21,037 | +347 | +1.68% |
| Sei Investments Co. | 227,527 | 230,459 | +2,932 | +1.29% |
| Gabelli Funds LLC | 1,865,074 | 1,888,963 | +23,889 | +1.28% |
| Mutual of America Capital Management LLC | 34,486 | 34,923 | +437 | +1.27% |
| State of Wisconsin Investment Board | 222,854 | 225,462 | +2,608 | +1.17% |
| Voya Investment Management LLC | 120,160 | 121,536 | +1,376 | +1.15% |
| FMR LLC | 2,005,649 | 2,026,555 | +20,906 | +1.04% |
| First Mercantile Trust Co. | 5,510 | 5,565 | +55 | +1.00% |
| Nomura Asset Management Co. Ltd. | 44,703 | 45,125 | +422 | +0.94% |
| Asset Management One Co. Ltd. | 144,883 | 146,071 | +1,188 | +0.82% |
| Gulf International Bank UK Ltd | 61,382 | 61,885 | +503 | +0.82% |
| Crossmark Global Holdings Inc. | 33,167 | 33,403 | +236 | +0.71% |
| Creative Planning | 133,019 | 133,770 | +751 | +0.56% |
| AdvisorNet Financial Inc | 4,524 | 4,544 | +20 | +0.44% |
| Retirement Systems of Alabama | 112,076 | 112,143 | +67 | +0.06% |
| 13F Filers Reporting New Positions In DISHV | ||||
| Synovus Financial Corp | 0 | 7,247 | +7,247 | +100% |
| M&T Bank Corp | 0 | 18,150 | +18,150 | +100% |
| Cowen AND Company LLC | 0 | 15,889 | +15,889 | +100% |
| MML Investors Services LLC | 0 | 34,359 | +34,359 | +100% |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 23,799 | +23,799 | +100% |
| Caxton Associates LP | 0 | 15,914 | +15,914 | +100% |
| Allstate Corp | 0 | 19,018 | +19,018 | +100% |
| Gilder Gagnon Howe & Co. LLC | 0 | 1,283,036 | +1,283,036 | +100% |
| Acadian Asset Management LLC | 0 | 5,689 | +5,689 | +100% |
| Mackenzie Financial Corp | 0 | 154,518 | +154,518 | +100% |
| M&G Investment Management Ltd. | 0 | 24,442 | +24,442 | +100% |
| Maverick Capital Ltd. | 0 | 18,002 | +18,002 | +100% |
| Natixis Advisors L.P. | 0 | 26,088 | +26,088 | +100% |
| Cornercap Investment Counsel Inc. | 0 | 124,520 | +124,520 | +100% |
| Park Avenue Securities LLC | 0 | 12,421 | +12,421 | +100% |
| C M Bidwell & Associates Ltd. | 0 | 5,370 | +5,370 | +100% |
| Hussman Strategic Advisors Inc. | 0 | 100,000 | +100,000 | +100% |
| Trellus Management Company LLC | 0 | 15,000 | +15,000 | +100% |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | +100% |
| Brigade Capital Management LP | 0 | 22,000 | +22,000 | +100% |
| Bracebridge Capital LLC | 0 | 400,000 | +400,000 | +100% |
| Atlas Capital Advisors LLC | 0 | 11,614 | +11,614 | +100% |
| Korea Investment CORP | 0 | 63,600 | +63,600 | +100% |
| Sageworth Trust Co | 0 | 148 | +148 | +100% |
| TD Capital Management LLC | 0 | 300 | +300 | +100% |
| Cavalry Management Group LLC | 0 | 794,046 | +794,046 | +100% |
| HAP Trading LLC | 0 | 18,650 | +18,650 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 208,250 | +208,250 | +100% |
| Fox Run Management L.L.C. | 0 | 10,121 | +10,121 | +100% |
| CWM LLC | 0 | 100 | +100 | +100% |
| Boothbay Fund Management LLC | 0 | 47,911 | +47,911 | +100% |
| Bartlett & Co. LLC | 0 | 1,400 | +1,400 | +100% |
| Balentine LLC | 0 | 90 | +90 | +100% |
| Wakefield Asset Management LLLP | 0 | 89,571 | +89,571 | +100% |
| NEXT Financial Group Inc | 0 | 9,655 | +9,655 | +100% |
| Quinn Opportunity Partners LLC | 0 | 128,000 | +128,000 | +100% |
| Sowell Financial Services LLC | 0 | 3,667 | +3,667 | +100% |
| Mudrick Capital Management L.P. | 0 | 350,000 | +350,000 | +100% |
| BerganKDV Wealth Management LLC | 0 | 21 | +21 | +100% |
| Capital Asset Advisory Services LLC | 0 | 14,327 | +14,327 | +100% |
| CWM Advisors LLC | 0 | 185 | +185 | +100% |
| Advisor Group Holdings Inc. | 0 | 118,351 | +118,351 | +100% |
| Polianta Ltd | 0 | 37,500 | +37,500 | +100% |
| Haafor Singapore Pte. Ltd. | 0 | 10,450 | +10,450 | +100% |
| Diametric Capital LP | 0 | 35,666 | +35,666 | +100% |
| Neo Ivy Capital Management | 0 | 7,111 | +7,111 | +100% |
| Qube Research & Technologies Ltd | 0 | 93,071 | +93,071 | +100% |
| Atom Investors LP | 0 | 129,323 | +129,323 | +100% |
| Ellis Investment Partners LLC | 0 | 136 | +136 | +100% |
| Liberty Wealth Management LLC | 0 | 1,235 | +1,235 | +100% |
| Prestige Wealth Management Group LLC | 0 | 1,307 | +1,307 | +100% |
| Golden State Wealth Management LLC | 0 | 229 | +229 | +100% |
| Bleichroeder LP | 0 | 77,500 | +77,500 | +100% |
| Evoke Wealth LLC | 0 | 253 | +253 | +100% |
| Taal Capital Management LP | 0 | 200,000 | +200,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barings LLC | 9,841 | 9,841 | UNCH | 0.00% |
| Cullen Frost Bankers Inc. | 200 | 200 | UNCH | 0.00% |
| Sentry Investment Management LLC | 13,303 | 13,303 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 7,748 | 7,748 | UNCH | 0.00% |
| New York State Teachers Retirement System | 317,554 | 317,554 | UNCH | 0.00% |
| Royal London Asset Management Ltd. | 92,136 | 92,136 | UNCH | 0.00% |
| Banco Santander S.A. | 226,100 | 226,100 | UNCH | 0.00% |
| Virginia Retirement Systems ET AL | 13,700 | 13,700 | UNCH | 0.00% |
| First Quadrant L P CA | 2,300 | 2,300 | UNCH | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 45 | 45 | UNCH | 0.00% |
| Paulson & CO. Inc. | 4,973,500 | 4,973,500 | UNCH | 0.00% |
| American Financial Group Inc. | 60,000 | 60,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,169 | 4,169 | UNCH | 0.00% |
| Earnest Partners LLC | 108 | 108 | UNCH | 0.00% |
| Trust Co. of Vermont | 2,400 | 2,400 | UNCH | 0.00% |
| Whittier Trust Co. | 240 | 240 | UNCH | 0.00% |
| Mason Street Advisors LLC | 36,381 | 36,381 | UNCH | 0.00% |
| Shell Asset Management Co. | 10,409 | 10,409 | UNCH | 0.00% |
| Silvercrest Asset Management Group LLC | 13,411 | 13,411 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 1,395 | 1,395 | UNCH | 0.00% |
| North Star Investment Management Corp. | 50 | 50 | UNCH | 0.00% |
| Brown Advisory Inc. | 12,003 | 12,003 | UNCH | 0.00% |
| Private Capital Advisors Inc. | 10,200 | 10,200 | UNCH | 0.00% |
| Reilly Financial Advisors LLC | 2,117 | 2,117 | UNCH | 0.00% |
| Arlington Partners LLC | 4,000 | 4,000 | UNCH | 0.00% |
| IndexIQ Advisors LLC | 86 | 86 | UNCH | 0.00% |
| Macquarie Group Ltd. | 2,634 | 2,634 | UNCH | 0.00% |
| Perella Weinberg Partners Capital Management LP | 38,748 | 38,748 | UNCH | 0.00% |
| YHB Investment Advisors Inc. | 17,561 | 17,561 | UNCH | 0.00% |
| ArrowMark Colorado Holdings LLC | 25,000 | 25,000 | UNCH | 0.00% |
| QS Investors LLC | 3,373 | 3,373 | UNCH | 0.00% |
| Duquesne Family Office LLC | 966,100 | 966,100 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 24,702 | 24,702 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 4 | 4 | UNCH | 0.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 2,162 | 2,162 | UNCH | 0.00% |
| Utah Retirement Systems | 49,478 | 49,478 | UNCH | 0.00% |
| Municipal Employees Retirement System of Michigan | 3,600 | 3,600 | UNCH | 0.00% |
| JJJ Advisors Inc. | 167 | 167 | UNCH | 0.00% |
| Permanens Capital L.P. | 85 | 85 | UNCH | 0.00% |
| Stonebridge Capital Advisors LLC | 32 | 32 | UNCH | 0.00% |
| Mark Sheptoff Financial Planning LLC | 300 | 300 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 837 | 837 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 134 | 134 | UNCH | 0.00% |
| Newfound Research LLC | 8 | 8 | UNCH | 0.00% |
| Ashburton Jersey Ltd | 504 | 504 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 68 | 68 | UNCH | 0.00% |
| Jacobi Capital Management LLC | 149 | 149 | UNCH | 0.00% |
| Unison Advisors LLC | 39,119 | 39,119 | UNCH | 0.00% |
| Chescapmanager LLC | 274,969 | 274,969 | UNCH | 0.00% |
| Dai Ichi Life Insurance Company Ltd | 25,346 | 25,346 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 55 | 55 | UNCH | 0.00% |
| 24 | 24 | UNCH | 0.00% | |
| Investors Research Corp | 800 | 800 | UNCH | 0.00% |
| Global Retirement Partners LLC | 1,263 | 1,263 | UNCH | 0.00% |
| Dougherty Wealth Advisers LLC | 1,035 | 1,035 | UNCH | 0.00% |
| Delta Investment Management LLC | 23,577 | 23,577 | UNCH | 0.00% |
| Lindbrook Capital LLC | 21 | 21 | UNCH | 0.00% |
| H2O AM LLP | 1,245 | 1,245 | UNCH | 0.00% |
| tru Independence LLC | 400 | 400 | UNCH | 0.00% |
| Pacitti Group Inc. | 500 | 500 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 5,659 | 5,659 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 1,047 | 1,047 | UNCH | 0.00% |
| Orion Portfolio Solutions LLC | 100 | 100 | UNCH | 0.00% |
| Disciplined Investments LLC | 128 | 128 | UNCH | 0.00% |
| 13F Filers Decreasing DISHV Share Count | ||||
| Advisory Services Network LLC | 784 | 25 | -759 | -96.81% |
| 300,000 | 16,307 | -283,693 | -94.56% | |
| LSV Asset Management | 1,595,142 | 92,200 | -1,502,942 | -94.22% |
| Virginia National Bank | 152,899 | 10,391 | -142,508 | -93.20% |
| O Shaughnessy Asset Management LLC | 9,076 | 1,159 | -7,917 | -87.23% |
| Jane Street Group LLC | 104,073 | 14,260 | -89,813 | -86.30% |
| Tarsadia Capital LLC | 515,813 | 100,000 | -415,813 | -80.61% |
| Ensign Peak Advisors Inc | 333,550 | 65,250 | -268,300 | -80.44% |
| Rampart Investment Management Company LLC | 12,902 | 2,588 | -10,314 | -79.94% |
| Renaissance Technologies LLC | 1,986,459 | 451,601 | -1,534,858 | -77.27% |
| Assetmark Inc. | 2,709 | 623 | -2,086 | -77.00% |
| Susquehanna International Group LLP | 474,908 | 112,217 | -362,691 | -76.37% |
| Kettle Hill Capital Management LLC | 712,158 | 182,533 | -529,625 | -74.37% |
| Ameriprise Financial Inc. | 2,023,852 | 552,037 | -1,471,815 | -72.72% |
| Franklin Resources Inc. | 8,191,960 | 2,269,391 | -5,922,569 | -72.30% |
| Captrust Financial Advisors | 60,549 | 19,292 | -41,257 | -68.14% |
| Bank of America Corp DE | 1,705,857 | 565,617 | -1,140,240 | -66.84% |
| Caisse DE Depot ET Placement DU Quebec | 110,277 | 38,147 | -72,130 | -65.41% |
| AQR Capital Management LLC | 80,043 | 29,081 | -50,962 | -63.67% |
| Bessemer Group Inc. | 258 | 100 | -158 | -61.24% |
| Paloma Partners Management Co | 42,466 | 17,276 | -25,190 | -59.32% |
| Canada Pension Plan Investment Board | 397,450 | 172,222 | -225,228 | -56.67% |
| Bank of Montreal Can | 325,025 | 142,469 | -182,556 | -56.17% |
| Trexquant Investment LP | 47,356 | 21,064 | -26,292 | -55.52% |
| Sessa Capital IM L.P. | 913,970 | 408,399 | -505,571 | -55.32% |
| Cibc World Markets Corp | 547,504 | 250,916 | -296,588 | -54.17% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,918 | 27,892 | -32,026 | -53.45% |
| Nuveen Asset Management LLC | 2,198,959 | 1,028,253 | -1,170,706 | -53.24% |
| Quadrant Capital Group LLC | 658 | 314 | -344 | -52.28% |
| Russell Investments Group Ltd. | 52,646 | 25,295 | -27,351 | -51.95% |
| Steward Partners Investment Advisory LLC | 26,973 | 13,176 | -13,797 | -51.15% |
| Wellington Management Group LLP | 202,265 | 106,057 | -96,208 | -47.57% |
| Zimmer Partners LP | 750,000 | 400,000 | -350,000 | -46.67% |
| Prudential Financial Inc. | 1,172,333 | 626,693 | -545,640 | -46.54% |
| Citadel Advisors LLC | 1,582,379 | 847,481 | -734,898 | -46.44% |
| Coatue Management LLC | 21,782 | 11,993 | -9,789 | -44.94% |
| Public Sector Pension Investment Board | 43,824 | 25,594 | -18,230 | -41.60% |
| Citigroup Inc. | 410,876 | 241,290 | -169,586 | -41.27% |
| AustralianSuper Pty Ltd | 1,355,575 | 832,871 | -522,704 | -38.56% |
| Convergence Investment Partners LLC | 45,300 | 28,162 | -17,138 | -37.83% |
| Nomura Holdings Inc. | 346,622 | 219,199 | -127,423 | -36.76% |
| Norinchukin Bank The | 33,762 | 21,380 | -12,382 | -36.67% |
| Guggenheim Capital LLC | 46,190 | 30,741 | -15,449 | -33.45% |
| ProShare Advisors LLC | 62,223 | 41,809 | -20,414 | -32.81% |
| CX Institutional | 141 | 95 | -46 | -32.62% |
| Barclays PLC | 2,488,070 | 1,693,858 | -794,212 | -31.92% |
| NumerixS Investment Technologies Inc | 8,082 | 5,531 | -2,551 | -31.56% |
| Parallax Volatility Advisers L.P. | 25,201 | 17,661 | -7,540 | -29.92% |
| Eagle Capital Management LLC NY | 9,693,079 | 6,805,697 | -2,887,382 | -29.79% |
| Putnam Investments LLC | 3,835,011 | 2,712,210 | -1,122,801 | -29.28% |
| Federated Hermes Inc. | 3,971 | 2,821 | -1,150 | -28.96% |
| World Asset Management Inc | 18,088 | 12,905 | -5,183 | -28.65% |
| Valeo Financial Advisors LLC | 235 | 174 | -61 | -25.96% |
| LS Investment Advisors LLC | 14,724 | 10,932 | -3,792 | -25.75% |
| Nisa Investment Advisors LLC | 48,266 | 35,907 | -12,359 | -25.61% |
| Brown Brothers Harriman & Co. | 20 | 15 | -5 | -25.00% |
| Goldman Sachs Group Inc. | 1,212,475 | 912,995 | -299,480 | -24.70% |
| Truist Financial Corp | 44,733 | 34,650 | -10,083 | -22.54% |
| Squarepoint Ops LLC | 40,301 | 31,472 | -8,829 | -21.91% |
| Morgan Stanley | 503,945 | 398,028 | -105,917 | -21.02% |
| Amundi Pioneer Asset Management Inc. | 145,132 | 115,391 | -29,741 | -20.49% |
| Center for Financial Planning Inc. | 248 | 200 | -48 | -19.35% |
| JPMorgan Chase & Co. | 12,888,500 | 10,395,249 | -2,493,251 | -19.34% |
| First Trust Advisors LP | 198,530 | 161,652 | -36,878 | -18.58% |
| KBC Group NV | 29,654 | 24,370 | -5,284 | -17.82% |
| Fifth Third Bancorp | 1,448 | 1,190 | -258 | -17.82% |
| Hancock Whitney Corp | 22,230 | 18,353 | -3,877 | -17.44% |
| BlackRock Inc. | 19,708,755 | 16,495,667 | -3,213,088 | -16.30% |
| The PNC Financial Services Group Inc. | 139,083 | 117,279 | -21,804 | -15.68% |
| DNB Asset Management AS | 28,531 | 24,364 | -4,167 | -14.61% |
| Procyon Private Wealth Partners LLC | 151 | 130 | -21 | -13.91% |
| 37,231 | 32,068 | -5,163 | -13.87% | |
| Blair William & Co. IL | 20,272 | 17,786 | -2,486 | -12.26% |
| Alpha Windward LLC | 13,839 | 12,159 | -1,680 | -12.14% |
| Geode Capital Management LLC | 5,190,126 | 4,567,774 | -622,352 | -11.99% |
| Jefferies Group LLC | 140,293 | 123,957 | -16,336 | -11.64% |
| Parkside Financial Bank & Trust | 330 | 292 | -38 | -11.52% |
| 50,662 | 45,104 | -5,558 | -10.97% | |
| Allianz Asset Management GmbH | 17,184 | 15,322 | -1,862 | -10.84% |
| Raymond James Financial Services Advisors Inc. | 61,215 | 54,736 | -6,479 | -10.58% |
| Invesco Ltd. | 2,658,245 | 2,382,955 | -275,290 | -10.36% |
| Northwestern Mutual Wealth Management Co. | 818 | 734 | -84 | -10.27% |
| New South Capital Management Inc. | 1,864,671 | 1,675,711 | -188,960 | -10.13% |
| Louisiana State Employees Retirement System | 12,100 | 10,900 | -1,200 | -9.92% |
| Janney Montgomery Scott LLC | 42,403 | 38,332 | -4,071 | -9.60% |
| New Mexico Educational Retirement Board | 17,800 | 16,150 | -1,650 | -9.27% |
| Bridgeway Capital Management Inc. | 1,396,750 | 1,271,350 | -125,400 | -8.98% |
| Wells Fargo & Company MN | 409,970 | 374,747 | -35,223 | -8.59% |
| CSat Investment Advisory L.P. | 13,134 | 12,074 | -1,060 | -8.07% |
| Horizon Kinetics Asset Management LLC | 80,758 | 74,249 | -6,509 | -8.06% |
| LPL Financial LLC | 55,150 | 50,802 | -4,348 | -7.88% |
| Benjamin F. Edwards & Company Inc. | 1,624 | 1,500 | -124 | -7.64% |
| Rockefeller Capital Management L.P. | 159 | 147 | -12 | -7.55% |
| Andra AP fonden | 185,800 | 172,100 | -13,700 | -7.37% |
| Worldquant Millennium Advisors LLC | 577,673 | 537,480 | -40,193 | -6.96% |
| Arrowstreet Capital Limited Partnership | 896,497 | 837,869 | -58,628 | -6.54% |
| AMP Capital Investors Ltd | 99,427 | 93,507 | -5,920 | -5.95% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 77,583 | 72,983 | -4,600 | -5.93% |
| Gamco Investors INC. ET AL | 2,249,362 | 2,117,852 | -131,510 | -5.85% |
| State of Michigan Retirement System | 61,900 | 58,700 | -3,200 | -5.17% |
| Bank of New York Mellon Corp | 1,684,268 | 1,597,931 | -86,337 | -5.13% |
| Prudential PLC | 32,709 | 31,187 | -1,522 | -4.65% |
| Arizona State Retirement System | 47,880 | 45,847 | -2,033 | -4.25% |
| Parametric Portfolio Associates LLC | 520,079 | 498,682 | -21,397 | -4.11% |
| Amalgamated Bank | 39,210 | 37,696 | -1,514 | -3.86% |
| Huntington National Bank | 4,995 | 4,811 | -184 | -3.68% |
| King Street Capital Management L.P. | 12,963,900 | 12,494,087 | -469,813 | -3.62% |
| Hsbc Holdings PLC | 478,998 | 463,182 | -15,816 | -3.30% |
| Mercer Global Advisors Inc. ADV | 12,341 | 11,945 | -396 | -3.21% |
| CIBC Asset Management Inc | 30,589 | 29,751 | -838 | -2.74% |
| 65,607 | 63,872 | -1,735 | -2.64% | |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 49,850 | 48,533 | -1,317 | -2.64% |
| MetLife Investment Management LLC | 67,737 | 65,991 | -1,746 | -2.58% |
| Beese Fulmer Investment Management Inc. | 96,449 | 94,305 | -2,144 | -2.22% |
| CENTRAL TRUST Co | 2,980 | 2,915 | -65 | -2.18% |
| IFM Investors Pty Ltd | 25,572 | 25,024 | -548 | -2.14% |
| Round Hill Asset Management | 90,437 | 88,637 | -1,800 | -1.99% |
| Oregon Public Employees Retirement Fund | 78,296 | 76,761 | -1,535 | -1.96% |
| Aviva PLC | 61,497 | 60,334 | -1,163 | -1.89% |
| Comerica Bank | 48,727 | 47,993 | -734 | -1.51% |
| Oppenheimer & Co. Inc. | 20,907 | 20,607 | -300 | -1.43% |
| California Public Employees Retirement System | 590,181 | 582,026 | -8,155 | -1.38% |
| BNP Paribas Arbitrage SA | 279,116 | 275,894 | -3,222 | -1.15% |
| Thrivent Financial for Lutherans | 2,091,664 | 2,068,822 | -22,842 | -1.09% |
| Mitsubishi UFJ Trust & Banking Corp | 252,568 | 250,011 | -2,557 | -1.01% |
| Securian Asset Management Inc | 25,214 | 24,964 | -250 | -0.99% |
| State of Tennessee Treasury Department | 60,747 | 60,192 | -555 | -0.91% |
| Seeyond | 9,855 | 9,771 | -84 | -0.85% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,486 | 16,356 | -130 | -0.79% |
| New York State Common Retirement Fund | 953,067 | 946,100 | -6,967 | -0.73% |
| Chevy Chase Trust Holdings Inc. | 214,133 | 212,593 | -1,540 | -0.72% |
| Mackay Shields LLC | 38,882 | 38,686 | -196 | -0.50% |
| Principal Financial Group Inc. | 371,497 | 370,010 | -1,487 | -0.40% |
| Zacks Investment Management | 77,041 | 76,800 | -241 | -0.31% |
| Metropolitan Life Insurance Co NY | 38,836 | 38,739 | -97 | -0.25% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 15,614 | 15,587 | -27 | -0.17% |
| Northern Trust Corp | 2,939,093 | 2,935,388 | -3,705 | -0.13% |
| Alliancebernstein L.P. | 524,580 | 524,120 | -460 | -0.09% |
| Two Sigma Investments LP | 62,554 | 62,537 | -17 | -0.03% |
| 13F Filers Exiting DISHV | ||||
| Walled Lake Planning & Wealth Management LLC | 250 | 0 | -250 | -100.00% |
| Total Clarity Wealth Management Inc. | 260 | 0 | -260 | -100.00% |
| Coastal Investment Advisors Inc. | 53 | 0 | -53 | -100.00% |
| Gladstone Institutional Advisory LLC | 9,198 | 0 | -9,198 | -100.00% |
| Personal Wealth Partners | 8 | 0 | -8 | -100.00% |
| Evolution Wealth Advisors LLC | 52 | 0 | -52 | -100.00% |
| Kore Private Wealth LLC | 12 | 0 | -12 | -100.00% |
| Acima Private Wealth LLC | 700 | 0 | -700 | -100.00% |
| Walleye Capital LLC | 2,431 | 0 | -2,431 | -100.00% |
| FORA Capital LLC | 3,567 | 0 | -3,567 | -100.00% |
| ExodusPoint Capital Management LP | 71,031 | 0 | -71,031 | -100.00% |
| Versant Capital Management Inc | 23 | 0 | -23 | -100.00% |
| Redpoint Investment Management Pty Ltd | 7,340 | 0 | -7,340 | -100.00% |
| Banco de Sabadell S.A | 105,169 | 0 | -105,169 | -100.00% |
| Gryphon Financial Partners LLC | 6,847 | 0 | -6,847 | -100.00% |
| Symmetry Partners LLC | 5,901 | 0 | -5,901 | -100.00% |
| TRUE Private Wealth Advisors | 8,343 | 0 | -8,343 | -100.00% |
| Alpha Omega Wealth Management LLC | 8,469 | 0 | -8,469 | -100.00% |
| Teza Capital Management LLC | 7,183 | 0 | -7,183 | -100.00% |
| Quadrature Capital Ltd | 28,927 | 0 | -28,927 | -100.00% |
| Tredje AP fonden | 49,660 | 0 | -49,660 | -100.00% |
| Ellevest Inc. | 21 | 0 | -21 | -100.00% |
| Man Group plc | 410,846 | 0 | -410,846 | -100.00% |
| Vident Investment Advisory LLC | 76,944 | 0 | -76,944 | -100.00% |
| First Personal Financial Services | 18 | 0 | -18 | -100.00% |
| GWM Advisors LLC | 13,857 | 0 | -13,857 | -100.00% |
| Pacer Advisors Inc. | 25,864 | 0 | -25,864 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 107 | 0 | -107 | -100.00% |
| Tarbox Family Office Inc. | 84 | 0 | -84 | -100.00% |
| MUFG Securities EMEA plc | 432,700 | 0 | -432,700 | -100.00% |
| Heritage Wealth Advisors | 887 | 0 | -887 | -100.00% |
| MYDA Advisors LLC | 35,000 | 0 | -35,000 | -100.00% |
| TCI Wealth Advisors Inc. | 5 | 0 | -5 | -100.00% |
| Alpine Global Management LLC | 82,405 | 0 | -82,405 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 6,036 | 0 | -6,036 | -100.00% |
| JNBA Financial Advisors | 40 | 0 | -40 | -100.00% |
| Horizon Investments LLC | 5,659 | 0 | -5,659 | -100.00% |
| Capula Management Ltd | 9,000 | 0 | -9,000 | -100.00% |
| Segantii Capital Management Ltd | 55,000 | 0 | -55,000 | -100.00% |
| San Francisco Sentry Investment Group CA | 53 | 0 | -53 | -100.00% |
| NuWave Investment Management LLC | 1,876 | 0 | -1,876 | -100.00% |
| Twin Tree Management LP | 68,551 | 0 | -68,551 | -100.00% |
| Price Wealth LLC | 36 | 0 | -36 | -100.00% |
| Cetera Advisor Networks LLC | 8,392 | 0 | -8,392 | -100.00% |
| Tower Research Capital LLC TRC | 2,684 | 0 | -2,684 | -100.00% |
| Quantbot Technologies LP | 34,327 | 0 | -34,327 | -100.00% |
| Gotham Asset Management LLC | 80,035 | 0 | -80,035 | -100.00% |
| State of New Jersey Common Pension Fund D | 182,551 | 0 | -182,551 | -100.00% |
| 35,500 | 0 | -35,500 | -100.00% | |
| HRT Financial LP | 10,455 | 0 | -10,455 | -100.00% |
| Advisor Partners LLC | 6,521 | 0 | -6,521 | -100.00% |
| Quantitative Investment Management LLC | 52,343 | 0 | -52,343 | -100.00% |
| GFS Advisors LLC | 15,126 | 0 | -15,126 | -100.00% |
| Busey Wealth Management | 89 | 0 | -89 | -100.00% |
| CIBC World Markets Inc. | 18,440 | 0 | -18,440 | -100.00% |
| Financial Architects Inc | 205 | 0 | -205 | -100.00% |
| BBVA USA Bancshares Inc. | 824 | 0 | -824 | -100.00% |
| Norges Bank | 467,494 | 0 | -467,494 | -100.00% |
| Contravisory Investment Management Inc. | 11,541 | 0 | -11,541 | -100.00% |
| GSA Capital Partners LLP | 28,319 | 0 | -28,319 | -100.00% |
| Covington Capital Management | 1,142 | 0 | -1,142 | -100.00% |
| Zebra Capital Management LLC | 5,799 | 0 | -5,799 | -100.00% |
| A.R.T. Advisors LLC | 55,275 | 0 | -55,275 | -100.00% |
| Nordea Investment Management AB | 9,875 | 0 | -9,875 | -100.00% |
| Rational Advisors LLC | 616 | 0 | -616 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 4,436 | 0 | -4,436 | -100.00% |
| Stevens Capital Management LP | 68,036 | 0 | -68,036 | -100.00% |
| Dowling & Yahnke LLC | 14,343 | 0 | -14,343 | -100.00% |
| Profund Advisors LLC | 9,306 | 0 | -9,306 | -100.00% |
| 6,200 | 0 | -6,200 | -100.00% | |
| Gateway Investment Advisers LLC | 26,854 | 0 | -26,854 | -100.00% |
| Penn Davis Mcfarland Inc. | 8,500 | 0 | -8,500 | -100.00% |
| CSS LLC IL | 35,629 | 0 | -35,629 | -100.00% |
| Great Lakes Advisors LLC | 27,792 | 0 | -27,792 | -100.00% |
| ING Groep NV | 17,560 | 0 | -17,560 | -100.00% |
| HBK Investments L P | 107,227 | 0 | -107,227 | -100.00% |
| Group One Trading L.P. | 36,055 | 0 | -36,055 | -100.00% |
| 750 | 0 | -750 | -100.00% | |
| Commerzbank Aktiengesellschaft FI | 5,935 | 0 | -5,935 | -100.00% |
| James Investment Research Inc. | 2,025 | 0 | -2,025 | -100.00% |
| Howe & Rusling Inc. | 279 | 0 | -279 | -100.00% |
| First Manhattan Co. | 164 | 0 | -164 | -100.00% |
| Commonwealth Equity Services LLC | 9,946 | 0 | -9,946 | -100.00% |
| Cigna Investments Inc. New | 6,734 | 0 | -6,734 | -100.00% |
| CNA Financial Corp | 37,925 | 0 | -37,925 | -100.00% |
See Summary: Institutional Holders of DISHV
See Details: Top 10 Hedge Funds Holding DISHV
