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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
101 THOMPSON DAVIS & CO., INC. 17,300 94,000 0.04%
102 STEPHENS INC /AR/ 16,671 91,000 0.04%
103 ENVESTNET ASSET MANAGEMENT INC 16,094 88,000 0.03%
104 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,094 88,000 0.03%
105 Walleye Trading LLC 15,100 83,000 0.03% Call
106 SG Americas Securities, LLC 14,434 79,000 0.03%
107 PRINCIPAL FINANCIAL GROUP INC 14,003 76,000 0.03%
108 US BANCORP \DE\ 13,874 76,000 0.03%
109 KORNITZER CAPITAL MANAGEMENT INC /KS 13,500 74,000 0.03%
110 GREENWOOD CAPITAL ASSOCIATES LLC 13,506 74,000 0.03%
111 Trexquant Investment LP 12,745 69,000 0.03%
112 ProShare Advisors LLC 11,637 63,000 0.02%
113 Legal & General Group Plc 10,648 56,000 0.02%
114 WEDBUSH SECURITIES INC 10,000 55,000 0.02%
115 Quantbot Technologies LP 9,914 54,000 0.02%
116 Spot Trading L.L.C 8,900 49,000 0.02% Call
117 CANADA LIFE ASSURANCE Co 9,070 49,000 0.02%
118 UBS Group AG 6,700 37,000 0.01% Call
119 UBS Group AG 6,669 37,000 0.01%
120 Tower Research Capital LLC (TRC) 5,242 29,000 0.01%
121 B. Riley Wealth Management, Inc. 5,000 27,000 0.01%
122 Creative Planning 4,929 27,000 0.01%
123 BANK OF AMERICA CORP /DE/ 4,600 25,000 0.01%
124 WESTPORT RESOURCES MANAGEMENT INC 4,300 23,000 0.01%
125 Walleye Trading LLC 4,300 23,000 0.01% Put
126 BARCLAYS PLC 3,149 16,000 0.01%
127 Stratos Wealth Partners, LTD. 1,900 10,355 0.00%
128 Parallax Volatility Advisers, L.P. 1,400 8,000 0.00% Call
129 TEACHER RETIREMENT SYSTEM OF TEXAS 1,537 8,000 0.00%
130 BlackRock Finance, Inc. 1,268 7,000 0.00%
131 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 4,000 0.00%
132 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 3,000 0.00%
133 CITY HOLDING CO 300 2,000 0.00%
134 JNBA Financial Advisors 325 2,000 0.00%
135 BANK OF MONTREAL /CAN/ 293 2,000 0.00%
136 MSI Financial Services Inc 175 1,000 0.00%
137 WHITTIER TRUST CO 2 0 0.00%
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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.