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Get Institutions for : 
Callon Petroleum Co (CPE)  
$35.76 0.00 (0.00%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 248    3
Total shares held : 
 60,462,994  
% of shares held : 
 98.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -1,167,093  
% of shares held change : 
   -1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.83  
Last Quarter's Ending Price : 
 $32.40  
Last Quarter's Average Price : 
 $34.26  
Change from last quarter's     
avg. price to the last closing  : 
1.50 (4.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 1,262,476
 2.09%
 
Increased Positions :
94
 6,349,296
 10.5%
 
Unchanged Positions :
48
 7,267,599
 12.02%
 
Decreased Positions :
69
-4,594,214
-7.6%
 
Closed Positions :
40
-4,184,651
-6.92%
 
Guru Positions :
3
429,713
 0.71%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1377 - 2023-12-31 9,006,736 $291,818,000 47,948
   VANGUARD GROUP INC 1462 - 2023-12-31 6,740,575 $218,395,000 67,625
   BLACKSTONE GROUP L.P. 20 - 2023-12-31 5,832,824 $188,983,000 0
   STATE STREET CORP 990 - 2023-12-31 4,864,678 $157,616,000 567,119
   DIMENSIONAL FUND ADVISORS INC 827 - 2023-12-31 3,414,100 $110,620,000 56,901
   FMR LLC 1125 - 2023-12-31 2,299,279 $74,497,000 441,249
   MILLENNIUM MANAGEMENT LLC 394 - 2023-12-31 1,945,386 $63,031,000 1,826,824
   GEODE CAPITAL MANAGEMENT LLC 1476 - 2023-12-31 1,246,812 $40,401,000 55,569
   BTIM CORP. - 2023-12-31 1,101,367 $35,684,000 387,125
   AMERICAN CENTURY COMPANIES INC 639 - 2023-12-31 1,097,247 $35,551,000 165,519
   CHANNING CAPITAL MANAGEMENT LLC 43 - 2023-12-31 1,055,650 $34,203,000 -369,936
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 329 - 2023-12-31 1,048,155 $33,960,000 -186,856
   Post Oak Energy Holdings LLC 3 - 2023-12-31 926,339 $30,013,000 0
   AMERIPRISE FINANCIAL INC 1114 - 2023-12-31 784,405 $25,415,000 -7,788
   MORGAN STANLEY 2496 - 2023-12-31 739,730 $23,967,000 115,453
   BANK OF NEW YORK MELLON CORP 1534 - 2023-12-31 688,610 $22,311,000 62,064
   Allspring Global Investments Holdings LLC - 2023-12-31 688,173 $22,297,000 -145,414
   NORTHERN TRUST CORP 1559 - 2023-12-31 666,644 $21,599,000 18,536
   Aventail Capital Group LP 20 - 2023-12-31 657,000 $21,287,000 -243,000
   INVESCO LTD 1360 - 2023-12-31 648,079 $20,998,000 30,090
   D E SHAW & CO INC 518 - 2023-12-31 575,915 $18,660,000 -117,468
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1660 - 2023-12-31 554,220 $17,957,000 28,520
   Condire Management LP 14 - 2023-12-31 485,048 $15,716,000 -1,099,991
   VICTORY CAPITAL MANAGEMENT INC 883 - 2023-12-31 445,389 $14,431,000 193,990
   Yaupon Capital Management LP 25 - 2023-12-31 437,603 $14,178,000 226,985
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 370 - 2023-12-31 429,713 $13,923,000 159,380
   Standard Life Aberdeen plc 484 - 2023-12-31 423,405 $13,718,000 -19,631
   Man Group plc 481 - 2023-12-31 420,682 $13,630,000 420,682
   GAMCO INVESTORS INC ET AL 195 - 2023-12-31 366,740 $11,882,000 137,189
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 112 - 2023-12-31 361,124 $11,700,000 84,757
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 353,698 $11,460,000 -90,213
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 200 - 2023-12-31 338,780 $10,976,000 58,765
   FIRST TRUST ADVISORS LP 980 - 2023-12-31 332,220 $10,764,000 9,772
   PRINCIPAL FINANCIAL GROUP INC 1258 - 2023-12-31 327,110 $10,598,000 -2,026
   GOLDMAN SACHS GROUP INC/ 2026 - 2023-12-31 323,157 $10,470,000 56,982
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 708 - 2023-12-31 299,407 $9,701,000 132,724
   TWO SIGMA INVESTMENTS LLC 608 *New 2023-12-31 298,648 $9,676,000 298,648
   PANAGORA ASSET MANAGEMENT INC 234 - 2023-12-31 290,865 $9,424,000 -4,430
   Lodge Hill Capital LLC 11 - 2023-12-31 275,000 $8,910,000 5,000
   Quinn Opportunity Partners LLC 24 *New 2023-12-31 265,919 $8,616,000 265,919
   CITADEL ADVISORS LLC 1306 - 2023-12-31 237,951 $7,710,000 39,851
   BANK OF AMERICA CORP /DE/ 2597 - 2023-12-31 235,447 $7,628,000 52,045
   RAFFERTY ASSET MANAGEMENT LLC 346 - 2023-12-31 235,369 $7,626,000 49,748
   BRANDYWINE ASSET MANAGEMENT LLC 323 - 2023-12-31 217,036 $7,032,000 176,007
   LPL FINANCIAL CORP 1487 - 2023-12-31 208,153 $6,744,000 38,030
   J P MORGAN CHASE & CO 2298 - 2023-12-31 197,174 $6,388,000 85,686
   Holocene Advisors LP 320 - 2023-12-31 192,044 $6,222,000 14,691
   UBS Group AG 1847 - 2023-12-31 183,807 $5,955,000 2,594
   LSV ASSET MANAGEMENT 503 - 2023-12-31 183,017 $5,930,000 61,625
   RHUMBLINE ADVISERS 1321 - 2023-12-31 180,417 $5,845,000 -8,494
   CITIGROUP INC 1077 - 2023-12-31 163,104 $5,285,000 27,820
   LEGAL & GENERAL GROUP PLC 1498 - 2023-12-31 156,442 $5,069,000 4,082
   NUVEEN ASSET MANAGEMENT, LLC 2019 - 2023-12-31 142,169 $4,606,000 -39,248
   BARCLAYS PLC 1546 - 2023-12-31 137,832 $4,466,000 -3,652
   PRUDENTIAL FINANCIAL INC 997 - 2023-12-31 135,066 $4,376,000 -50,171
   SEI INVESTMENTS CO 1249 - 2023-12-31 132,015 $4,277,000 12,957
   ADAGE CAPITAL PARTNERS GP LLC 692 *New 2023-12-31 130,000 $4,212,000 130,000
   GARDNER LEWIS ASSET MANAGEMENT L P 27 - 2023-12-31 129,342 $4,191,000 -1,208
   AQR CAPITAL MANAGEMENT LLC 1036 - 2023-12-31 127,783 $4,140,000 -11,431
   HITE HEDGE ASSET MANAGEMENT LLC 44 *New 2023-12-31 125,826 $4,077,000 125,826
   GABELLI FUNDS LLC 469 - 2023-12-31 123,000 $3,985,000 19,400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 476 - 2023-12-31 115,329 $3,737,000 46,252
   DEUTSCHE BANK AG 1359 - 2023-12-31 111,376 $3,609,000 80,095
   BRIDGEWAY CAPITAL MANAGEMENT INC 403 - 2023-12-31 109,600 $3,551,000 0
   Swiss National Bank 1510 - 2023-12-31 107,400 $3,480,000 -12,400
   683 CAPITAL MANAGEMENT, LLC 55 - 2023-12-31 100,000 $3,240,000 -20,000
   JANE STREET GROUP LLC 1926 - 2023-12-31 97,864 $3,171,000 64,124
   JEFFERIES ASSET MANAGEMENT, LLC 37 - 2023-12-31 92,011 $2,981,000 -274
   Stanley-Laman Group Ltd. 89 *New 2023-12-31 89,469 $2,899,000 89,469
   Russell Investments Group Ltd. 1407 - 2023-12-31 88,629 $2,872,000 1,010
   WELLS FARGO & CO/MN 2260 - 2023-12-31 87,094 $2,822,000 -27,064
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 45 - 2023-12-31 85,000 $2,754,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 409 *New 2023-12-31 84,168 $2,727,000 84,168
   Ellis Investment Partners LLC 42 - 2023-12-31 80,428 $2,606,000 18,301
   ALLIANCEBERNSTEIN L.P. 1793 - 2023-12-31 79,460 $2,575,000 1,900
   STIFEL FINANCIAL CORP 1559 - 2023-12-31 71,343 $2,312,000 -1,043
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1468 - 2023-12-31 58,677 $1,901,000 -3,036
   Schonfeld Strategic Advisors LLC 753 - 2023-12-31 58,500 $1,895,000 -54,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 55,524 $1,799,000 -400
   MACQUARIE GROUP LTD 1210 - 2023-12-31 54,211 $1,756,000 7,884
   FEDERATED INVESTORS INC /PA/ 991 - 2023-12-31 50,940 $1,650,000 -15,314
   JANUS HENDERSON GROUP PLC 1338 - 2023-12-31 50,752 $1,644,000 2,971
   THRIVENT FINANCIAL FOR LUTHERANS 1474 - 2023-12-31 49,521 $1,604,000 -1,606
   OAK RIDGE INVESTMENTS LLC 101 - 2023-12-31 49,006 $1,588,000 -11,583
   VIRGINIA RETIREMENT SYSTEMS ET AL 393 - 2023-09-30 40,100 $1,569,000 16,000
   TEXAS PERMANENT SCHOOL FUND 1147 - 2023-12-31 47,989 $1,555,000 543
   READYSTATE ASSET MANAGEMENT LP 74 - 2023-12-31 46,968 $1,522,000 9,077
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1759 - 2023-12-31 46,313 $1,501,000 0
   CastleKnight Management LP 112 - 2023-12-31 45,190 $1,464,000 -5,300
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1378 - 2023-12-31 44,793 $1,450,000 -2,187
   Squarepoint Ops LLC 1204 - 2023-12-31 41,606 $1,348,000 -15,552
   CREDIT SUISSE/ 2098 - 2023-12-31 40,608 $1,316,000 -2,093
   Teza Capital Management LLC 145 - 2023-09-30 32,890 $1,287,000 32,890
   PRICE T ROWE ASSOCIATES INC /MD/ 1738 - 2023-12-31 38,731 $1,255,000 2,972
   NATIXIS 472 *New 2023-12-31 37,500 $1,215,000 37,500
   BB&T CORP 1476 - 2023-12-31 37,431 $1,213,000 -5,243
   ROYAL BANK OF CANADA 2976 - 2023-12-31 36,090 $1,169,000 -1,638,544
   Bayesian Capital Management LP 204 - 2023-12-31 35,800 $1,160,000 25,000
   WOLVERINE TRADING LLC 396 - 2023-12-31 35,420 $1,148,000 -865
   1623 Capital LLC 21 - 2023-12-31 35,164 $1,139,000 -6,201
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