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

Institutional Holders (2014Q3)
Portfolio Summary: 174 Institutional holders with a total value of $392,595,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,519,461 31,007,000 7.90%
2 DIMENSIONAL FUND ADVISORS LP 2,833,128 24,961,000 6.36%
3 STATE STREET CORP 2,260,509 19,915,000 5.07%
4 FRANKLIN RESOURCES INC 2,034,602 17,924,000 4.57%
5 BlackRock Institutional Trust Company, N.A. 1,893,326 16,680,000 4.25%
6 VANGUARD GROUP INC 1,535,539 13,528,000 3.45%
7 STRATTON MANAGEMENT CO 1,500,000 13,215,000 3.37%
8 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,490,510 13,131,000 3.34%
9 BlackRock Fund Advisors 1,313,799 11,575,000 2.95%
10 NORTHERN TRUST CORP 1,193,696 10,517,000 2.68%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,186,750 10,455,000 2.66%
12 Zimmer Partners, LP 1,125,000 9,911,000 2.52%
13 Weiss Multi-Strategy Advisers LLC 1,100,000 9,691,000 2.47%
14 NEW YORK STATE COMMON RETIREMENT FUND 1,032,925 9,100,000 2.32%
15 Caymus Capital Partners, L.P. 1,002,400 8,831,000 2.25%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 936,800 8,253,000 2.10%
17 PUTNAM INVESTMENTS LLC 888,808 7,830,000 1.99%
18 BALYASNY ASSET MANAGEMENT L.P. 799,818 7,046,000 1.79%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 730,900 6,439,000 1.64%
20 MILLENNIUM MANAGEMENT LLC 572,923 5,047,000 1.29%
21 TEACHERS ADVISORS, LLC 562,741 4,958,000 1.26%
22 Hillcrest Asset Management LLC 555,858 4,897,000 1.25%
23 Nuveen Asset Management, LLC 537,912 4,739,000 1.21%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 432,900 3,814,000 0.97%
25 CANNELL CAPITAL LLC 431,657 3,803,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 423,852 3,734,000 0.95%
27 BARDIN HILL MANAGEMENT PARTNERS LP 400,000 3,524,000 0.90%
28 Bank of New York Mellon Corp 399,559 3,520,000 0.90%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 388,721 3,425,000 0.87%
30 COURAGE CAPITAL MANAGEMENT LLC 387,620 3,415,000 0.87%
31 Spot Trading L.L.C 360,500 3,176,000 0.81% Put
32 Informed Momentum Co LLC 352,689 3,107,000 0.79%
33 CITADEL ADVISORS LLC 338,931 2,986,000 0.76%
34 Cambrian Capital Limited Partnership 295,850 2,606,000 0.66%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 285,029 2,511,000 0.64%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 274,700 2,420,000 0.62% Put
37 ROYAL BANK OF CANADA 271,500 2,392,000 0.61%
38 OXFORD ASSET MANAGEMENT LLP 245,948 2,309,000 0.59%
39 Spot Trading L.L.C 260,200 2,292,000 0.58% Call
40 Spot Trading L.L.C 247,558 2,181,000 0.56%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 244,047 2,150,000 0.55%
42 AQR CAPITAL MANAGEMENT LLC 241,400 2,127,000 0.54%
43 RUSSELL FRANK CO/ 225,861 1,990,000 0.51%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,028 1,894,000 0.48%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 205,292 1,809,000 0.46%
46 Timpani Capital Management LLC 196,804 1,734,000 0.44%
47 Teton Advisors, Inc. 194,844 1,717,000 0.44%
48 TURNER INVESTMENTS LLC 192,340 1,695,000 0.43%
49 GUGGENHEIM CAPITAL LLC 183,454 1,616,000 0.41%
50 BlackRock Investment Management, LLC 181,177 1,596,000 0.41%
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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.