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

Institutional Holders (2015Q4)
Portfolio Summary: 149 Institutional holders with a total value of $631,907,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 8,147,867 67,953,000 10.75%
2 DIMENSIONAL FUND ADVISORS LP 5,615,116 46,829,000 7.41%
3 MILLENNIUM MANAGEMENT LLC 4,780,938 39,873,000 6.31%
4 FRANKLIN RESOURCES INC 4,196,847 35,002,000 5.54%
5 Brenham Capital Management, L.P. 4,000,000 33,360,000 5.28%
6 STATE STREET CORP 3,625,365 30,238,000 4.79%
7 VANGUARD GROUP INC 2,873,319 23,964,000 3.79%
8 Arosa Capital Management LP 2,451,154 20,443,000 3.24%
9 BlackRock Fund Advisors 2,098,079 17,498,000 2.77%
10 BlackRock Institutional Trust Company, N.A. 1,903,882 15,878,000 2.51%
11 NORTHERN TRUST CORP 1,875,163 15,639,000 2.47%
12 FMR LLC 1,841,180 15,356,000 2.43%
13 SHEPHERD KAPLAN KROCHUK, LLC 1,773,826 14,794,000 2.34%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,654,725 13,800,000 2.18%
15 LONE STAR VALUE MANAGEMENT LLC 1,451,000 12,101,000 1.91%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,421,929 11,859,000 1.88%
17 TEACHERS ADVISORS, LLC 1,342,080 11,193,000 1.77%
18 JPMORGAN CHASE & CO 1,238,595 10,329,000 1.63%
19 NEW YORK STATE COMMON RETIREMENT FUND 1,129,085 9,417,000 1.49%
20 WELLS FARGO & COMPANY/MN 1,115,392 9,302,000 1.47%
21 Lombard Odier Asset Management (USA) Corp 989,487 8,252,000 1.31%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 875,419 7,301,000 1.16%
23 THRIVENT FINANCIAL FOR LUTHERANS 850,906 7,097,000 1.12%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 798,331 6,658,000 1.05%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 786,700 6,561,000 1.04%
26 Point72 Asset Management, L.P. 760,300 6,341,000 1.00%
27 PUTNAM INVESTMENTS LLC 730,373 6,092,000 0.96%
28 WESTWOOD HOLDINGS GROUP INC 683,200 5,698,000 0.90%
29 Monarch Partners Asset Management LLC 649,171 5,414,000 0.86%
30 SIR Capital Management, L.P. 636,200 5,306,000 0.84%
31 NORTHPOINTE CAPITAL LLC 695,530 5,070,000 0.80%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 592,600 4,942,000 0.78%
33 ROYAL BANK OF CANADA 552,039 4,604,000 0.73%
34 BNP Paribas Asset Management Holding S.A. 545,733 4,551,000 0.72%
35 CANNELL CAPITAL LLC 517,518 4,316,000 0.68%
36 GOLDMAN SACHS GROUP INC 498,024 4,154,000 0.66%
37 GEODE CAPITAL MANAGEMENT, LLC 477,454 3,981,000 0.63%
38 Invesco Ltd. 470,903 3,927,000 0.62%
39 Nationwide Fund Advisors 422,249 3,522,000 0.56%
40 Nuveen Asset Management, LLC 404,839 3,377,000 0.53%
41 RUSSELL FRANK CO/ 421,568 3,338,000 0.53%
42 Telemark Asset Management, LLC 400,000 3,336,000 0.53%
43 CITADEL ADVISORS LLC 376,927 3,144,000 0.50%
44 Bank of New York Mellon Corp 376,936 3,143,000 0.50%
45 Allianz Asset Management GmbH 379,433 3,115,000 0.49%
46 AMERIPRISE FINANCIAL INC 348,366 2,905,000 0.46%
47 DRIEHAUS CAPITAL MANAGEMENT LLC 314,567 2,623,000 0.42%
48 BlackRock Investment Management, LLC 306,656 2,558,000 0.40%
49 DEUTSCHE BANK AG\ 298,762 2,490,000 0.39%
50 D. E. Shaw & Co., Inc. 284,683 2,374,000 0.38%
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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.