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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
   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
   AMERICAN CENTURY COMPANIES INC 639 - 2023-12-31 1,097,247 $35,551,000 165,519
   MORGAN STANLEY 2496 - 2023-12-31 739,730 $23,967,000 115,453
   NORTHERN TRUST CORP 1559 - 2023-12-31 666,644 $21,599,000 18,536
   INVESCO LTD 1360 - 2023-12-31 648,079 $20,998,000 30,090
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1660 - 2023-12-31 554,220 $17,957,000 28,520
   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
   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
   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
   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
   Lodge Hill Capital LLC 11 - 2023-12-31 275,000 $8,910,000 5,000
   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
   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
   SEI INVESTMENTS CO 1249 - 2023-12-31 132,015 $4,277,000 12,957
   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
   JANE STREET GROUP LLC 1926 - 2023-12-31 97,864 $3,171,000 64,124
   Ellis Investment Partners LLC 41 - 2024-03-31 80,628 $2,883,000 200
   Russell Investments Group Ltd. 1407 - 2023-12-31 88,629 $2,872,000 1,010
   ALLIANCEBERNSTEIN L.P. 1793 - 2023-12-31 79,460 $2,575,000 1,900
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1112 - 2024-03-31 57,409 $2,053,000 1,885
   MACQUARIE GROUP LTD 1210 - 2023-12-31 54,211 $1,756,000 7,884
   JANUS HENDERSON GROUP PLC 1338 - 2023-12-31 50,752 $1,644,000 2,971
   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
   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
   Bayesian Capital Management LP 204 - 2023-12-31 35,800 $1,160,000 25,000
   Illinois Municipal Retirement Fund 822 - 2023-12-31 34,679 $1,124,000 6,391
   CSS LLC/IL 77 - 2023-12-31 34,632 $1,122,000 13,832
   MULTIFINANCIAL SECURITIES CORP 806 - 2023-12-31 28,705 $930,000 6,904
   GSA CAPITAL PARTNERS LLP 433 - 2023-12-31 28,423 $921,000 28,423
   BREVAN HOWARD CAPITAL MANAGEMENT LP 227 - 2023-12-31 27,315 $885,000 10,778
   COMERICA BANK 1606 - 2023-12-31 26,379 $855,000 363
   ING INVESTMENT MANAGEMENT LLC 1671 - 2023-12-31 24,425 $791,000 42
   Ensign Peak Advisors Inc 1537 - 2023-12-31 22,970 $744,000 7,300
   Qsemble Capital Management LP 196 - 2023-12-31 20,689 $670,000 5,489
   TOWER RESEARCH CAPITAL LLC 1353 - 2023-12-31 15,737 $510,000 13,075
   GUGGENHEIM CAPITAL LLC 1502 - 2023-12-31 13,475 $437,000 4,118
   FINANCIAL NETWORK 2011 - 2023-12-31 12,964 $420,000 1,030
   Integrated Wealth Concepts LLC 1088 - 2023-12-31 12,311 $399,000 200
   PROSHARE ADVISORS LLC 1245 - 2023-12-31 11,378 $369,000 2,172
   STATE OF WISCONSIN INVESTMENT BOARD 1965 - 2023-12-31 10,171 $330,000 4,002
   HIGHTOWER ADVISORS, LLC 2687 - 2023-12-31 8,750 $282,000 527
   MITSUBISHI UFJ TRUST & BANKING CORP 992 - 2023-12-31 8,383 $272,000 5,626
   MAVEN SECURITIES Ltd 197 - 2023-12-31 7,581 $246,000 7,581
   OXFORD ASSET MANAGEMENT 94 - 2023-12-31 7,519 $244,000 7,519
   VERITION FUND MANAGEGMENT LLC 1369 - 2023-12-31 7,184 $233,000 7,184
   JustInvest LLC 1346 - 2023-12-31 6,858 $222,000 1,033
   PICTET ASSET MANAGEMENT SA 1719 - 2023-06-30 5,788 $203,000 5,788
   PARALLAX VOLATILITY ADVISERS, LLC 396 - 2023-12-31 5,358 $174,000 470
   LAZARD ASSET MANAGEMENT LLC 1423 - 2023-12-31 3,288 $105,000 801
   QUADRANT CAPITAL GROUP LLC 971 - 2023-12-31 3,138 $102,000 1,895
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1811 - 2023-12-31 2,783 $90,000 160
   WHITE BAY PT LLC 208 - 2023-12-31 2,000 $65,000 1,990
   Covestor Ltd 748 - 2023-12-31 1,931 $63,000 1,881
   SIGNATUREFD, LLC 1541 - 2023-12-31 1,325 $43,000 937
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,040 $34,000 187
   HOEY INVESTMENTS INC 145 - 2023-12-31 853 $28,000 275
   US BANCORP 3111 - 2023-12-31 453 $15,000 249
   BARROW HANLEY MEWHINNEY & STRAUSS INC 161 - 2023-12-31 386 $13,000 349
   FIFTH THIRD BANCORP 1790 - 2024-03-31 352 $13,000 56
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1908 - 2023-12-31 393 $13,000 104
   Parallel Advisors LLC 2195 - 2023-12-31 355 $12,000 311
   ORG Partners LLC 706 - 2023-12-31 200 $6,000 50
   MASSMUTUAL TRUST CO FSB/ADV 1229 - 2024-03-31 178 $6,000 27
   Versant Capital Management Inc 1070 - 2024-03-31 152 $5,000 146
   HANSON MCCLAIN, INC. 2426 - 2024-03-31 128 $5,000 42
   HUNTINGTON NATIONAL BANK 1454 - 2023-12-31 139 $5,000 138
   Spire Wealth Management 2160 - 2024-03-31 18 $1,000 18
   Steward Financial Group LLC 1501 - 2023-09-30 23 $0 23
  94 Records found
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