CIK: 0001056973
Carlson Capital L P
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 9.09M | 9.09M | Shares | 130.86M | 0 |
2021-05-13 | 1.76M | 1.89M | Shares | 113.58M | 132.14K |
2020-11-16 | 0 | 1.39M | Shares | 23.63M | 1.39M |
2020-11-16 | 1.58M | 1.37M | Shares | 13.30M | -208.82K |
2023-08-10 | 665K | 1.01M | Shares | 55.68M | 349.77K |
2021-05-13 | 1.62M | 978.05K | Shares | 36.14M | -643.25K |
2021-05-13 | 0 | 957.47K | Shares | 21.16M | 957.47K |
2020-11-16 | 217.90K | 862.25K | Shares | 25.97M | 644.35K |
2021-05-13 | 1.34M | 815.72K | Shares | 31.87M | -524.89K |
2021-02-12 | 527.40K | 802.87K | Shares | 113.82M | 275.46K |
2021-02-12 | 230K | 730.91K | Shares | 10.37M | 500.91K |
2021-05-13 | 500K | 710.20K | Shares | 12.18M | 210.20K |
2021-02-12 | 0 | 700K | Shares | 7.71M | 700K |
2021-02-12 | 0 | 697.42K | Shares | 2.57M | 697.42K |
2021-05-13 | 480K | 655.18K | Shares | 59.86M | 175.18K |
2021-05-13 | 0 | 651.97K | Shares | 25.23M | 651.97K |
2021-05-13 | 678.42K | 640.25K | Shares | 31.40M | -38.17K |
2021-05-13 | 988.19K | 625.88K | Shares | 18.51M | -362.31K |
2021-05-13 | 0 | 590.30K | Shares | 6.30M | 590.30K |
2021-02-12 | 478K | 577.13K | Shares | 24.19M | 99.13K |
2020-11-16 | 1.48M | 565.35K | Shares | 14.70M | -912.15K |
2023-08-10 | 553.93K | 551.47K | Shares | 4.66M | -2.46K |
2020-11-16 | 0 | 536.66K | Shares | 21.36M | 536.66K |
2021-02-12 | 145.19K | 529.17K | Shares | 17.11M | 383.98K |
2020-08-14 | 0 | 522.70K | Shares | 29.50M | 522.70K |
2020-08-14 | 0 | 522.70K | Shares | 29.50M | 522.70K |
2021-05-13 | 0 | 520.49K | Shares | 37.34M | 520.49K |
2021-05-13 | 1.13M | 509.58K | Shares | 19.44M | -617.47K |
2023-08-10 | 505.62K | 505.62K | Shares | 5.25M | 0 |
2021-02-12 | 0 | 485K | Shares | 75.78M | 485K |
2023-08-10 | 0 | 430K | Shares | 5.34M | 430K |
2021-05-13 | 626.55K | 430K | Shares | 15.86M | -196.55K |
2020-11-16 | 1.47M | 404.89K | Shares | 4.22M | -1.06M |
2021-05-13 | 250K | 400K | Shares | 2.39M | 150K |
2021-02-12 | 448.00K | 385.92K | Shares | 11.94M | -62.08K |
2021-02-12 | 1.15M | 374.74K | Shares | 6.46M | -771.07K |
2020-11-16 | 246.25K | 358.35K | Shares | 11.69M | 112.10K |
2021-05-13 | 687.40K | 351.30K | Shares | 9.48M | -336.10K |
2021-05-13 | 0 | 344.52K | Shares | 3.43M | 344.52K |
2021-05-13 | 0 | 340.53K | Shares | 18.32M | 340.53K |
2021-05-13 | 670.16K | 338.37K | Shares | 13.82M | -331.79K |
2021-02-12 | 3.76M | 327.86K | Shares | 3.60M | -3.43M |
2021-05-13 | 336.88K | 326.12K | Shares | 7.59M | -10.76K |
2021-05-13 | 0 | 317.90K | Shares | 22.55M | 317.90K |
2021-05-13 | 229.60K | 303.30K | Shares | 12.02M | 73.70K |
2021-05-13 | 540.50K | 295.31K | Shares | 13.02M | -245.19K |
2020-11-16 | 286.36K | 272.69K | Shares | 23.93M | -13.67K |
2020-11-16 | 286.36K | 272.69K | Shares | 23.93M | -13.67K |
2023-08-10 | 310K | 270K | Shares | 2.39M | -40K |
2021-05-13 | 265K | 268.18K | Shares | 23.64M | 3.18K |
2021-05-13 | 0 | 267.24K | Shares | 6.39M | 267.24K |
2020-11-16 | 222.50K | 245.12K | Shares | 15.60M | 22.62K |
2023-08-10 | 245.17K | 245K | Shares | 448.35K | -169 |
2021-02-12 | 2.35M | 244.80K | Shares | 2.30M | -2.11M |
2021-05-13 | 900.19K | 240.88K | Shares | 18.34M | -659.31K |
2021-05-13 | 349.74K | 238.60K | Shares | 12.64M | -111.14K |
2021-05-13 | 0 | 235.51K | Shares | 14.99M | 235.51K |
2021-02-12 | 286K | 224.10K | Shares | 4.49M | -61.90K |
2021-05-13 | 822.78K | 212.39K | Shares | 15.09M | -610.39K |
2023-08-10 | 210K | 210K | Shares | 14.95M | 0 |
2021-05-13 | 288.25K | 202.60K | Shares | 12.14M | -85.65K |
2021-02-12 | 161.50K | 198.06K | Shares | 9.59M | 36.56K |
2021-05-13 | 465.23K | 196.98K | Shares | 37.46M | -268.25K |
2021-05-13 | 0 | 195.66K | Shares | 5.32M | 195.66K |
2023-08-10 | 249K | 188.50K | Shares | 6.43M | -60.50K |
2021-05-13 | 270.40K | 187.20K | Shares | 5.94M | -83.20K |
2021-05-13 | 0 | 185.95K | Shares | 17.56M | 185.95K |
2023-08-10 | 0 | 183.26K | Shares | 9.67M | 183.26K |
2021-05-13 | 138K | 177.32K | Shares | 11.29M | 39.32K |
2023-08-10 | 200.95K | 175.56K | Shares | 11.42M | -25.38K |
2021-05-13 | 0 | 170K | Shares | 2.31M | 170K |
2021-05-13 | 0 | 166.64K | Shares | 8.91M | 166.64K |
2021-05-13 | 74.83K | 163.07K | Shares | 11.16M | 88.24K |
2021-05-13 | 0 | 160.50K | Shares | 3.76M | 160.50K |
2021-02-12 | 0 | 153.30K | Shares | 6.61M | 153.30K |
2021-05-13 | 53.24K | 142.22K | Shares | 6.27M | 88.97K |
2021-05-13 | 225.38K | 142.10K | Shares | 6.94M | -83.28K |
2021-05-13 | 0 | 140.59K | Shares | 10.07M | 140.59K |
2021-05-13 | 0 | 137.49K | Shares | 9.67M | 137.49K |
2020-11-16 | 0 | 136.07K | Shares | 15.78M | 136.07K |
2021-05-13 | 106.40K | 131.03K | Shares | 12.04M | 24.63K |
2021-02-12 | 170.62K | 130.92K | Shares | 23.84M | -39.69K |
2021-05-13 | 0 | 125.67K | Shares | 20.95M | 125.67K |
2021-05-13 | 0 | 123.48K | Shares | 15.71M | 123.48K |
2021-05-13 | 0 | 120.98K | Shares | 7.08M | 120.98K |
2021-05-13 | 0 | 117.06K | Shares | 13.07M | 117.06K |
2021-05-13 | 279.21K | 115.02K | Shares | 19.41M | -164.19K |
2021-05-13 | 153.92K | 114.69K | Shares | 1.80M | -39.23K |
2023-08-10 | 0 | 114.10K | Shares | 5.67M | 114.10K |
2021-05-13 | 162.70K | 110.79K | Shares | 3.73M | -51.91K |
2021-05-13 | 399.70K | 109.22K | Shares | 19.57M | -290.48K |
2021-02-12 | 100K | 105.38K | Shares | 17.75M | 5.38K |
2020-11-16 | 297.89K | 104.83K | Shares | 4.80M | -193.06K |
2021-05-13 | 91.76K | 103.58K | Shares | 12.98M | 11.82K |
2021-05-13 | 163.14K | 102.57K | Shares | 3.00M | -60.57K |
2021-05-13 | 375.43K | 100.20K | Shares | 4.66M | -275.23K |
2021-02-12 | 100K | 100K | Shares | 2.85M | 0 |
2023-08-10 | 85.10K | 97.50K | Shares | 4.49M | 12.40K |
2020-11-16 | 304.07K | 94.85K | Shares | 5.72M | -209.23K |
2021-05-13 | 0 | 89K | Shares | 5.26M | 89K |