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CARLSON CAPITAL L P
10% Owner
CARLSON CAPITAL L P
$1,224,317,000.00
%
COMPANY
SHARES
NET TOTAL
20.11%
Other
9,479,148
$246,267,000.00
6.19%
ALLEGHANY CORP MD
91,000
$75,812,000.00
6.07%
BIOHAVEN PHARMACTL HLDG CO L
510,000
$74,312,000.00
4.74%
ROGERS CORP
221,400
$58,027,000.00
4.04%
DUKE REALTY CORP
900,000
$49,455,000.00
3.83%
COHERENT INC
175,911
$46,831,000.00
3.24%
FIRST HORIZON CORPORATION
1,815,000
$39,676,000.00
3.17%
BK OF AMERICA CORP
1,247,800
$38,844,000.00
3.15%
BLACK KNIGHT INC
590,000
$38,580,000.00
3.12%
VONAGE HLDGS CORP
2,030,000
$38,245,000.00
2.83%
WELLS FARGO CO NEW
883,500
$34,607,000.00
2.55%
TURNING POINT THERAPEUTICS I
415,000
$31,229,000.00
2.54%
ACTIVISION BLIZZARD INC
400,000
$31,144,000.00
2.44%
TOWER SEMICONDUCTOR LTD
646,000
$29,832,000.00
1.99%
TWITTER INC
632,000
$24,421,000.00
1.99%
FIFTH THIRD BANCORP
725,800
$24,387,000.00
1.73%
COMERICA INC
289,357
$21,233,000.00
1.71%
VMWARE INC
183,200
$20,881,000.00
1.64%
GLATFELTER CORPORATION
2,925,303
$20,126,000.00
1.50%
CMC MATERIALS INC
105,000
$18,321,000.00
1.42%
SWITCH INC
518,000
$17,353,000.00
1.36%
WINTRUST FINL CORP
207,099
$16,599,000.00
1.33%
M & T BK CORP
101,900
$16,242,000.00
1.30%
LIBERTY MEDIA CORP DEL
440,785
$15,887,000.00
1.20%
ZIONS BANCORPORATION N A
289,704
$14,746,000.00
1.15%
DELL TECHNOLOGIES INC
305,500
$14,117,000.00
1.05%
MATTEL INC
575,000
$12,840,000.00
1.05%
NORFOLK SOUTHN CORP
56,400
$12,819,000.00
1.01%
KBR INC
255,390
$12,358,000.00
1.00%
SCIPLAY CORPORATION
875,000
$12,224,000.00
0.99%
MERITOR INC
335,000
$12,171,000.00
0.99%
LIBERTY BROADBAND CORP
105,000
$12,100,000.00
0.97%
ASSOCIATED BANC CORP
652,700
$11,918,000.00
0.95%
SOUTH JERSEY INDS INC
340,000
$11,608,000.00
0.93%
M/I HOMES INC
285,693
$11,331,000.00
0.88%
MERITAGE HOMES CORP
148,559
$10,771,000.00
0.85%
ISHARES TR
81,000
$10,433,000.00
0.80%
BERRY GLOBAL GROUP INC
180,000
$9,835,000.00
0.77%
KB HOME
332,569
$9,465,000.00
0.75%
D R HORTON INC
138,165
$9,145,000.00
0.66%
HEICO CORP NEW
77,100
$8,125,000.00