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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 |
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|
Total
shares held :
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60,462,994 |
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% of shares
held :
|
98.54% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 22 |
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Amount
of shares held :
|
-1,167,093 |
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|
% 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 :
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$34.26 |
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Change
from last quarter's
avg. price
to the last closing :
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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
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1,262,476
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2.09%
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|
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Increased
Positions : |
94
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6,349,296
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10.5%
|
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Unchanged
Positions : |
48
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7,267,599
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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 |
  VOLORIDGE INVESTMENT MANAGEMENT LLC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,340 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,623 |
|
| QRG CAPITAL MANAGEMENT INC. |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,444 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,220 |
|
| NBC SECURITIES INC. |
2147 |
*Closed |
2024-03-31 |
0 |
$0 |
-378 |
|
| WHITTIER TRUST CO |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-930 |
|
| DRW SECURITIES, LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,302 |
|
| Webs Creek Capital Management LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-527,500 |
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| FORTEM FINANCIAL GROUP LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,100 |
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| Planned Solutions Inc. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-453,952 |
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| HUSSMAN ECONOMETRICS ADVISORS INC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,000 |
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| Maryland State Retirement & Pension System |
1534 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,198 |
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| ALGERT COLDIRON INVESTORS LLC |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,190 |
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| PARKSIDE FINANCIAL BANK & TRUST |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2630 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,925 |
|
| CANTOR FITZGERALD L. P. |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,702 |
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| HRT FINANCIAL LLC |
2464 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,645 |
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| Empowered Funds LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,162 |
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| ExodusPoint Capital Management LP |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,200 |
|
| Diametric Capital LP |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,430 |
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| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,005 |
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| AMALGAMATED BANK |
2977 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,503 |
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| SYSTM Wealth Solutions LLC |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
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| RAYMOND JAMES & ASSOCIATES |
3854 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,022 |
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| Kimmeridge Energy Management Company LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,386,917 |
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| CULLEN FROST BANKERS INC |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Headlands Technologies LLC |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,416 |
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| 1492 Capital Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,068 |
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| BECK CAPITAL MANAGEMENT LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,305 |
|
| Jump Financial LLC |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,448 |
|
| DIVERSIFIED TRUST CO |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,787 |
|
| Woodline Partners LP |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-885,476 |
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| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,723 |
|
| Kestra Advisory Services LLC |
2299 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,170 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| MAGNETAR FINANCIAL LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,165 |
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| ALASKA RETIREMENT MANAGEMENT BOARD |
1612 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,190 |
|
| Stanley-Laman Group Ltd. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,469 |
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| AIGEN INVESTMENT MANAGEMENT LP |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,758 |
|
| STRS OHIO |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| Sigma Planning Corp |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,761 |
|
| Annapolis Financial Services LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-339 |
|
| Shay Capital LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,302 |
|
| Newbridge Financial Services Group Inc. |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| TWINBEECH CAPITAL LP |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,992 |
|
| Aquatic Capital Management LLC |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| HSBC HOLDINGS PLC |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,115 |
|
| Pictet Asset Management Holding SA |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,788 |
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49 Records found
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1
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