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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
   BTIM CORP. 138 - 2024-03-31 990,552 $35,422,000 -110,815
   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
   AMERIPRISE FINANCIAL INC 1114 - 2023-12-31 784,405 $25,415,000 -7,788
   Aventail Capital Group LP 20 - 2023-12-31 657,000 $21,287,000 -243,000
   D E SHAW & CO INC 518 - 2023-12-31 575,915 $18,660,000 -117,468
   Condire Management LP 14 - 2023-12-31 485,048 $15,716,000 -1,099,991
   Standard Life Aberdeen plc 484 - 2023-12-31 423,405 $13,718,000 -19,631
   PEREGRINE CAPITAL MANAGEMENT LLC 55 - 2024-03-31 343,208 $12,273,000 -10,490
   PRINCIPAL FINANCIAL GROUP INC 1258 - 2023-12-31 327,110 $10,598,000 -2,026
   PANAGORA ASSET MANAGEMENT INC 234 - 2023-12-31 290,865 $9,424,000 -4,430
   Allspring Global Investments Holdings LLC 866 - 2024-03-31 193,907 $6,934,000 -494,266
   RHUMBLINE ADVISERS 1321 - 2023-12-31 180,417 $5,845,000 -8,494
   BANK OF NEW YORK MELLON CORP 2277 - 2024-03-31 154,837 $5,537,000 -533,773
   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
   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
   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
   JEFFERIES ASSET MANAGEMENT, LLC 37 - 2023-12-31 92,011 $2,981,000 -274
   WELLS FARGO & CO/MN 2260 - 2023-12-31 87,094 $2,822,000 -27,064
   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
   FEDERATED INVESTORS INC /PA/ 991 - 2023-12-31 50,940 $1,650,000 -15,314
   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
   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
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1262 - 2023-12-31 33,079 $1,072,000 -281
   FRANKLIN RESOURCES INC 1559 - 2023-12-31 32,841 $1,064,000 -1,163
   MANUFACTURERES LIFE INSURANCE CO 1790 - 2023-12-31 30,573 $991,000 -498
   Louisiana State Employees Retirement System 1002 - 2024-03-31 27,000 $966,000 -800
   YOUSIF CAPITAL MANAGEMENT LLC 1245 - 2024-03-31 24,719 $884,000 -6,064
   TUDOR INVESTMENT CORP ET AL 1002 - 2023-12-31 24,747 $802,000 -142,625
   CI Private Wealth LLC 1380 - 2023-12-31 24,162 $783,000 -7,127
   Dynamic Technology Lab Private Ltd 421 - 2023-12-31 23,845 $773,000 -15,289
   ALLIANZ ASSET MANAGEMENT AG 1295 - 2023-12-31 23,200 $752,000 -5,800
   Quantamental Technologies LLC 33 - 2023-09-30 18,309 $716,000 -4,929
   QUANTBOT TECHNOLOGIES LLC 607 - 2023-12-31 21,626 $701,000 -47,116
   State of Tennessee Treasury Department 1359 - 2023-12-31 17,356 $562,000 -2,750
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1186 - 2023-12-31 16,263 $527,000 -400
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,243 $494,000 -278
   GREENWOOD CAPITAL ASSOCIATES LLC 196 - 2023-12-31 14,665 $475,000 -407
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1262 - 2023-12-31 11,993 $389,000 -25,371
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 9,727 $315,000 -69
   ADVISOR PARTNERS II LLC 985 - 2023-09-30 7,331 $287,000 -73
   Engineers Gate Manager LP 1527 - 2023-12-31 8,037 $260,000 -14,071
   DARK FOREST CAPITAL MANAGEMENT LP 374 - 2023-12-31 7,023 $228,000 -65,853
   PEAK6 Investments LLC 727 - 2023-12-31 5,244 $170,000 -26,057
   SHELL ASSET MANAGEMENT CO 929 - 2023-12-31 5,043 $163,000 -1,515
   Advisor Group Holdings Inc. 4317 - 2023-12-31 3,502 $113,000 -1,393
   PNC FINANCIAL SERVICES GROUP INC 2665 - 2023-12-31 2,831 $92,000 -1,340
   Goss Wealth Management LLC 2011 - 2023-12-31 2,500 $81,000 -1,500
   WHITTIER TRUST CO OF NEVADA INC 676 - 2023-12-31 1,554 $50,000 -207
   CWM LLC 2332 - 2024-03-31 1,254 $45,000 -73
   GAMMA Investing LLC 1945 - 2024-03-31 330 $12,000 -393
   LGT Financial Advisors LLC 457 - 2023-12-31 364 $12,000 -414
   Lindbrook Capital LLC 1779 - 2024-03-31 155 $6,000 -102
   Bell Investment Advisors Inc 1090 - 2023-12-31 104 $3,000 -29
   Fortitude Family Office LLC 831 - 2024-03-31 48 $2,000 -87
   Hexagon Capital Partners LLC 1235 - 2024-03-31 15 $1,000 -13
   Glassman Wealth Services 1493 - 2023-12-31 20 $1,000 -26
   AdvisorNet Financial Inc 1774 - 2024-03-31 38 $1,000 -15
  72 Records found
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