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CALLON PETE CO DEL
CALLON PETE CO DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 122 Institutional holders with a total value of $233,162,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 83,217 697,000 0.30%
52 Invesco Ltd. 79,972 669,000 0.29%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,061 603,000 0.26%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,600 591,000 0.25%
55 BARCLAYS PLC 72,394 579,000 0.25%
56 GSA CAPITAL PARTNERS LLP 68,522 574,000 0.25%
57 DEUTSCHE BANK AG\ 66,540 556,000 0.24%
58 TEACHERS ADVISORS, LLC 64,801 542,000 0.23%
59 Nine Chapters Capital Management LLC 63,700 533,000 0.23%
60 PEAK6 Group LLC 63,500 531,000 0.23% Put
61 STIFEL FINANCIAL CORP 54,396 455,000 0.20%
62 Spot Trading L.L.C 53,100 444,000 0.19% Put
63 PRICE T ROWE ASSOCIATES INC /MD/ 51,050 427,000 0.18%
64 SECOR Capital Advisors, LP 49,835 417,000 0.18%
65 RHUMBLINE ADVISERS 48,416 405,000 0.17%
66 EAGLE GLOBAL ADVISORS LLC 45,700 383,000 0.16%
67 A.R.T. Advisors, LLC 45,177 378,000 0.16%
68 Nationwide Fund Advisors 43,206 362,000 0.16%
69 ROYAL BANK OF CANADA 40,746 341,000 0.15%
70 ProShare Advisors LLC 40,334 338,000 0.14%
71 SCHRODER INVESTMENT MANAGEMENT GROUP 40,208 336,541 0.14%
72 Spot Trading L.L.C 39,700 332,000 0.14% Call
73 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 39,000 326,000 0.14%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,192 311,000 0.13%
75 JANE STREET GROUP, LLC 36,077 302,000 0.13%
76 METROPOLITAN LIFE INSURANCE CO/NY 34,774 291,000 0.12%
77 ELLINGTON MANAGEMENT GROUP LLC 34,600 290,000 0.12%
78 Connor, Clark & Lunn Investment Management Ltd. 31,000 286,000 0.12%
79 AMERICAN INTERNATIONAL GROUP, INC. 32,709 273,774 0.12%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,285 270,000 0.12%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,485 264,000 0.11%
82 UBS AG 31,398 263,000 0.11%
83 D. E. Shaw & Co., Inc. 31,478 263,000 0.11%
84 ACADIAN ASSET MANAGEMENT LLC 30,683 257,000 0.11%
85 Neuberger Berman Group LLC 30,684 256,000 0.11%
86 ALLIANCEBERNSTEIN L.P. 28,700 240,000 0.10%
87 GUGGENHEIM CAPITAL LLC 28,549 239,000 0.10%
88 LOS ANGELES CAPITAL MANAGEMENT LLC 27,050 226,000 0.10%
89 STEVENS CAPITAL MANAGEMENT LP 26,456 221,000 0.09%
90 Brandywine Global Investment Management, LLC 26,040 218,000 0.09%
91 CITADEL ADVISORS LLC 20,699 173,000 0.07%
92 Parkwood LLC 20,169 169,000 0.07%
93 CITIGROUP INC 19,784 166,000 0.07%
94 Virtu KCG Holdings LLC 19,611 164,000 0.07%
95 Walleye Trading LLC 17,700 148,000 0.06% Call
96 PRELUDE CAPITAL MANAGEMENT, LLC 17,740 148,000 0.06%
97 PRINCIPAL FINANCIAL GROUP INC 16,880 141,000 0.06%
98 TWO SIGMA ADVISERS, LP 16,000 135,000 0.06%
99 Princeton Alpha Management LP 15,915 133,000 0.06%
100 TUDOR INVESTMENT CORP ET AL 14,081 118,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.