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My Recent Searches
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Callon Petroleum Co (CPE) |
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$35.76 0.00 (0.00%) as of 4:30 Thu 3/28
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Download |
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Institutional
Holders
Total
Institutions:
 |
248  3 |
|
|
Total
shares held :
|
60,462,994 |
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% 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% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$36.83 |
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|
Last
Quarter's Ending
Price :
|
$32.40 |
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Last
Quarter's Average
Price :
|
$34.26 |
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Change
from last quarter's
avg. price
to the last closing :
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|
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1.50 (4.38%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
37
|
1,262,476
|
2.09%
|
|
|
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Increased
Positions : |
94
|
6,349,296
|
10.5%
|
|
 |
Unchanged
Positions : |
48
|
7,267,599
|
12.02%
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Decreased
Positions : |
69
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-4,594,214
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-7.6%
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Closed
Positions : |
40
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-4,184,651
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-6.92%
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Guru
Positions : |
3
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429,713
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0.71%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKSTONE GROUP L.P. |
20 |
- |
2023-12-31 |
5,832,824 |
$188,983,000 |
0 |
|
| Post Oak Energy Holdings LLC |
3 |
- |
2023-12-31 |
926,339 |
$30,013,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
403 |
- |
2023-12-31 |
109,600 |
$3,551,000 |
0 |
|
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
85,000 |
$2,754,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1759 |
- |
2023-12-31 |
46,313 |
$1,501,000 |
0 |
|
| MetLife Investment Advisors LLC |
1265 |
- |
2023-12-31 |
32,321 |
$1,047,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,600 |
$894,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
22,557 |
$731,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1536 |
- |
2023-12-31 |
17,490 |
$567,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1329 |
- |
2023-12-31 |
16,628 |
$539,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
317 |
- |
2024-03-31 |
15,000 |
$536,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1566 |
- |
2024-03-31 |
11,667 |
$417,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
230 |
- |
2023-12-31 |
10,731 |
$348,000 |
0 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1187 |
- |
2023-12-31 |
7,619 |
$247,000 |
0 |
|
| Camden Capital LLC |
298 |
- |
2023-12-31 |
6,928 |
$224,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1263 |
- |
2023-12-31 |
6,091 |
$197,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1006 |
- |
2023-12-31 |
3,543 |
$115,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1285 |
- |
2024-03-31 |
2,487 |
$87,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1046 |
- |
2023-12-31 |
1,934 |
$63,000 |
0 |
|
| Carolina Wealth Advisors LLC |
101 |
- |
2024-03-31 |
1,761 |
$63,000 |
0 |
|
| KBC GROUP NV |
1407 |
- |
2023-12-31 |
1,668 |
$54,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
259 |
- |
2023-12-31 |
612 |
$20,000 |
0 |
|
| FIRST MANHATTAN CO |
1104 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
175 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1846 |
- |
2024-03-31 |
165 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1247 |
- |
2023-12-31 |
172 |
$6,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
122 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| Prestige Wealth Management Group LLC |
614 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| Ulland Investment Advisors LLC |
199 |
- |
2024-03-31 |
98 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
900 |
- |
2023-12-31 |
72 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2348 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1438 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2090 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1798 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1327 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| TFO-TDC LLC |
644 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3320 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1070 |
- |
2022-12-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
9062 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
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39 Records found
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1
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