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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
101 RHUMBLINE ADVISERS 48,264 425,000 0.11%
102 JACOBS LEVY EQUITY MANAGEMENT, INC 47,950 422,000 0.11%
103 EAGLE GLOBAL ADVISORS LLC 45,700 403,000 0.10%
104 METROPOLITAN LIFE INSURANCE CO/NY 43,896 387,000 0.10%
105 PEAK6 Group LLC 43,760 386,000 0.10%
106 TUDOR INVESTMENT CORP ET AL 43,061 379,000 0.10%
107 BARCLAYS PLC 46,689 374,000 0.10%
108 IRONWOOD INVESTMENT MANAGEMENT LLC 39,875 351,000 0.09%
109 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 39,000 344,000 0.09%
110 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,105 336,000 0.09%
111 Private Wealth Partners, LLC 35,000 308,000 0.08%
112 GLOBEFLEX CAPITAL L P 33,256 293,000 0.07%
113 AMERICAN INTERNATIONAL GROUP, INC. 33,240 292,844 0.07%
114 Neuberger Berman Group LLC 31,857 280,000 0.07%
115 Quantbot Technologies LP 30,597 269,000 0.07%
116 ZACKS INVESTMENT MANAGEMENT 30,561 269,000 0.07%
117 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,677 235,000 0.06%
118 1492 Capital Management LLC 26,405 233,000 0.06%
119 VOYA INVESTMENT MANAGEMENT LLC 24,825 219,000 0.06%
120 BTG Pactual Global Asset Management Ltd 24,530 217,000 0.06%
121 A.R.T. Advisors, LLC 22,525 198,000 0.05%
122 STEPHENS INC /AR/ 22,528 198,000 0.05%
123 ONTARIO TEACHERS PENSION PLAN BOARD 22,314 197,000 0.05%
124 ALLIANCEBERNSTEIN L.P. 21,900 193,000 0.05%
125 STRATEGIC INVESTMENT MANAGEMENT, LLC 21,882 192,000 0.05%
126 Brandywine Global Investment Management, LLC 20,640 182,000 0.05%
127 BANK OF AMERICA CORP /DE/ 20,089 177,000 0.05%
128 CTC Alternative Strategies, Ltd. 19,000 167,390 0.04%
129 UBS AG 18,900 167,000 0.04% Call
130 Virtu KCG Holdings LLC 18,348 162,000 0.04%
131 SG Americas Securities, LLC 17,829 157,000 0.04%
132 Quotient Investors, LLC 16,600 146,000 0.04%
133 PRELUDE CAPITAL MANAGEMENT, LLC 16,100 142,000 0.04%
134 Walleye Trading LLC 16,200 142,000 0.04% Put
135 ProShare Advisors LLC 15,887 140,000 0.04%
136 SSI INVESTMENT MANAGEMENT LLC 15,900 140,000 0.04%
137 ClariVest Asset Management LLC 15,360 135,000 0.03%
138 UBS AG 15,126 134,000 0.03%
139 D. E. Shaw & Co., Inc. 14,400 127,000 0.03%
140 PRINCIPAL FINANCIAL GROUP INC 13,935 123,000 0.03%
141 Janney Montgomery Scott LLC 13,000 114,530 0.03%
142 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,600 111,000 0.03%
143 US BANCORP \DE\ 12,123 107,000 0.03%
144 JANE STREET GROUP, LLC 12,105 107,000 0.03%
145 Visium Asset Management, LP 11,938 105,000 0.03%
146 DEUTSCHE BANK AG\ 11,370 100,000 0.03%
147 RENAISSANCE TECHNOLOGIES LLC 10,800 95,000 0.02%
148 CANADA LIFE ASSURANCE Co 9,070 80,000 0.02%
149 FEDERATED HERMES, INC. 8,329 73,000 0.02%
150 Legal & General Group Plc 7,360 68,000 0.02%
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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.