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

Institutional Holders (2015Q1)
Portfolio Summary: 147 Institutional holders with a total value of $430,920,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 6,376,192 47,630,000 11.05%
2 WELLINGTON MANAGEMENT GROUP LLP 6,181,272 46,174,000 10.72%
3 STATE STREET CORP 3,818,751 28,526,000 6.62%
4 DIMENSIONAL FUND ADVISORS LP 3,250,935 24,284,000 5.64%
5 Lone Star Value Investors GP LLC 2,761,000 20,625,000 4.79%
6 VANGUARD GROUP INC 1,982,709 14,811,000 3.44%
7 BlackRock Fund Advisors 1,778,615 13,286,000 3.08%
8 SHEPHERD KAPLAN KROCHUK, LLC 1,760,007 13,147,000 3.05%
9 BlackRock Institutional Trust Company, N.A. 1,711,330 12,784,000 2.97%
10 Brenham Capital Management, L.P. 1,600,000 11,952,000 2.77%
11 MARSHALL WACE, LLP 1,505,506 11,246,000 2.61%
12 Weiss Multi-Strategy Advisers LLC 1,400,000 10,458,000 2.43%
13 NORTHERN TRUST CORP 1,345,901 10,054,000 2.33%
14 MILLENNIUM MANAGEMENT LLC 1,240,557 9,267,000 2.15%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,052,150 7,859,000 1.82%
16 AMERIPRISE FINANCIAL INC 934,538 6,982,000 1.62%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 913,200 6,821,000 1.58%
18 PUTNAM INVESTMENTS LLC 883,705 6,602,000 1.53%
19 NEW YORK STATE COMMON RETIREMENT FUND 881,600 6,586,000 1.53%
20 BLACKROCK ADVISORS LLC 859,542 6,421,000 1.49%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 821,400 4,813,000 1.12%
22 Nuveen Asset Management, LLC 576,214 4,304,000 1.00%
23 Hillcrest Asset Management LLC 561,681 4,196,000 0.97%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 547,400 4,089,000 0.95%
25 D. E. Shaw & Co., Inc. 534,418 3,992,000 0.93%
26 Caymus Capital Partners, L.P. 509,000 3,802,000 0.88%
27 Vollero Beach Capital Partners LLC 508,930 3,802,000 0.88%
28 Bank of New York Mellon Corp 495,916 3,704,000 0.86%
29 OXFORD ASSET MANAGEMENT LLP 481,383 3,596,000 0.83%
30 True Bearing Asset Management LP 454,401 3,394,000 0.79%
31 Informed Momentum Co LLC 448,107 3,347,000 0.78%
32 JPMORGAN CHASE & CO 430,725 3,218,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 394,877 2,949,000 0.68%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 371,832 2,778,000 0.64%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 366,033 2,734,000 0.63%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 364,518 2,723,000 0.63%
37 RUSSELL FRANK CO/ 299,878 2,240,000 0.52%
38 ROYAL BANK OF CANADA 298,480 2,229,000 0.52%
39 TEACHERS ADVISORS, LLC 279,678 2,089,000 0.48%
40 Lombard Odier Asset Management (USA) Corp 276,267 2,064,000 0.48%
41 Penn Capital Management Company, LLC 254,404 1,900,000 0.44%
42 Nationwide Fund Advisors 253,211 1,891,000 0.44%
43 AlphaOne Investment Services, LLC 244,459 1,826,000 0.42%
44 GUGGENHEIM CAPITAL LLC 231,725 1,731,000 0.40%
45 DEPRINCE RACE & ZOLLO INC 227,963 1,703,000 0.40%
46 BlackRock Investment Management, LLC 217,440 1,624,000 0.38%
47 Teton Advisors, Inc. 194,844 1,455,000 0.34%
48 NORTHPOINTE CAPITAL LLC 192,640 1,439,000 0.33%
49 THB ASSET MANAGEMENT 190,200 1,420,000 0.33%
50 WELLS FARGO & COMPANY/MN 181,102 1,353,000 0.31%
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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.