Dark
Light
System
Security
CALLON PETE CO DEL
CALLON PETE CO DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 137 Institutional holders with a total value of $256,483,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102,521 559,000 0.22%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,000 556,000 0.22%
53 GABELLI FUNDS LLC 100,000 545,000 0.21%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,700 473,000 0.18% Call
55 DEUTSCHE BANK AG\ 86,219 469,000 0.18%
56 GSA CAPITAL PARTNERS LLP 85,519 466,000 0.18%
57 CREDIT SUISSE AG/ 83,835 457,000 0.18%
58 TEACHERS ADVISORS, LLC 83,204 453,000 0.18%
59 Ancora Advisors LLC 83,000 452,000 0.18%
60 TURNER INVESTMENTS LLC 80,000 436,000 0.17%
61 COMERICA BANK 75,790 414,000 0.16%
62 Swiss National Bank 74,000 403,000 0.16%
63 STRS OHIO 71,400 389,000 0.15%
64 Invesco Ltd. 69,473 379,000 0.15%
65 JANE STREET GROUP, LLC 68,807 375,000 0.15%
66 PEAK6 Group LLC 66,300 361,000 0.14% Put
67 RHUMBLINE ADVISERS 64,889 354,000 0.14%
68 Spot Trading L.L.C 64,700 353,000 0.14% Put
69 PEAK6 Group LLC 61,200 334,000 0.13% Call
70 PRICE T ROWE ASSOCIATES INC /MD/ 61,050 333,000 0.13%
71 KEANE CAPITAL MANAGEMENT INC 60,000 327,000 0.13%
72 Concert Wealth Management Inc. 58,400 321,000 0.13%
73 Spot Trading L.L.C 58,800 320,000 0.12%
74 Municipal Employees' Retirement System of Michigan 56,300 307,000 0.12%
75 RUSSELL FRANK CO/ 55,700 302,000 0.12%
76 ALPS ADVISORS INC 55,404 302,000 0.12%
77 D. E. Shaw & Co., Inc. 55,198 301,000 0.12%
78 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,100 268,000 0.10%
79 EAGLE GLOBAL ADVISORS LLC 45,700 249,000 0.10%
80 TUDOR INVESTMENT CORP ET AL 44,099 240,000 0.09%
81 METROPOLITAN LIFE INSURANCE CO/NY 43,896 239,000 0.09%
82 CITADEL ADVISORS LLC 40,977 223,000 0.09%
83 AMERICAN INTERNATIONAL GROUP, INC. 40,500 220,725 0.09%
84 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 39,000 213,000 0.08%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,597 205,000 0.08%
86 DELTEC ASSET MANAGEMENT LLC 36,500 199,000 0.08%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,489 188,000 0.07%
88 VOYA INVESTMENT MANAGEMENT LLC 33,371 182,000 0.07%
89 GLOBEFLEX CAPITAL L P 33,110 180,000 0.07%
90 MORGAN STANLEY 31,188 170,000 0.07%
91 CITIGROUP INC 31,075 169,000 0.07%
92 IRONWOOD INVESTMENT MANAGEMENT LLC 30,215 165,000 0.06%
93 PEAK6 Group LLC 30,179 164,000 0.06%
94 BLACKROCK ADVISORS LLC 29,557 161,000 0.06%
95 ONTARIO TEACHERS PENSION PLAN BOARD 22,314 122,000 0.05%
96 ALLIANCEBERNSTEIN L.P. 21,900 119,000 0.05%
97 MARSHALL WACE, LLP 20,157 110,000 0.04%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,400 106,000 0.04% Put
99 BlackRock Group LTD 19,321 105,000 0.04%
100 PRELUDE CAPITAL MANAGEMENT, LLC 18,500 101,000 0.04%
Page 2 of 3

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.