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

Institutional Holders (2016Q2)
Portfolio Summary: 226 Institutional holders with a total value of $1,458,222,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 7,444,990 83,607,000 5.73%
2 FMR LLC 6,460,630 72,553,000 4.98%
3 Brenham Capital Management, L.P. 6,400,000 71,872,000 4.93%
4 DIMENSIONAL FUND ADVISORS LP 5,425,220 60,928,000 4.18%
5 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 5,333,796 59,899,000 4.11%
6 VANGUARD GROUP INC 5,273,827 59,224,000 4.06%
7 STATE STREET CORP 4,492,291 50,443,000 3.46%
8 Point72 Asset Management, L.P. 3,466,700 38,931,000 2.67%
9 BlackRock Institutional Trust Company, N.A. 3,295,508 37,009,000 2.54%
10 TEACHERS ADVISORS, LLC 3,093,435 34,739,000 2.38%
11 BlackRock Fund Advisors 2,902,987 32,601,000 2.24%
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,137 32,029,000 2.20%
13 FRANKLIN RESOURCES INC 2,706,620 30,395,000 2.08%
14 NORTHERN TRUST CORP 2,516,322 28,258,000 1.94%
15 Connor, Clark & Lunn Investment Management Ltd. 1,958,177 21,990,000 1.51%
16 Zimmer Partners, LP 1,850,000 20,776,000 1.42%
17 THRIVENT FINANCIAL FOR LUTHERANS 1,828,619 20,536,000 1.41%
18 SHEPHERD KAPLAN KROCHUK, LLC 1,716,848 19,280,000 1.32%
19 RAINIER INVESTMENT MANAGEMENT LLC 1,633,960 18,350,000 1.26%
20 LONE STAR VALUE MANAGEMENT LLC 1,582,000 17,766,000 1.22%
21 MARSHALL WACE, LLP 1,518,586 17,054,000 1.17%
22 Sterling Capital Management LLC 1,448,000 16,261,000 1.12%
23 MILLENNIUM MANAGEMENT LLC 1,436,815 16,135,000 1.11%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,392,939 15,643,000 1.07%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,381,822 15,517,000 1.06%
26 CITADEL ADVISORS LLC 1,379,048 15,486,000 1.06%
27 SIR Capital Management, L.P. 1,376,370 15,457,000 1.06%
28 DEUTSCHE BANK AG\ 1,216,417 13,659,000 0.94%
29 ROYAL BANK OF CANADA 1,215,890 13,654,000 0.94%
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200,970 13,487,000 0.92%
31 Hillcrest Asset Management LLC 1,158,460 13,010,000 0.89%
32 WELLS FARGO & COMPANY/MN 1,107,760 12,440,000 0.85%
33 GOLDMAN SACHS GROUP INC 1,086,393 12,200,000 0.84%
34 WESTWOOD HOLDINGS GROUP INC 1,081,215 12,142,000 0.83%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 1,077,872 12,105,000 0.83%
36 EAGLE ASSET MANAGEMENT INC 1,067,035 11,982,000 0.82%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,050,110 11,792,000 0.81%
38 Raveneur Investment Group LP 1,006,764 11,306,000 0.78%
39 NEW YORK STATE COMMON RETIREMENT FUND 1,004,528 11,281,000 0.77%
40 D. E. Shaw & Co., Inc. 990,516 11,123,000 0.76%
41 CASTLEARK MANAGEMENT LLC 985,030 11,062,000 0.76%
42 HBK INVESTMENTS L P 886,300 9,953,000 0.68%
43 CANNELL CAPITAL LLC 870,292 9,773,000 0.67%
44 GEODE CAPITAL MANAGEMENT, LLC 863,109 9,692,000 0.66%
45 LORD, ABBETT & CO. LLC 826,467 9,281,000 0.64%
46 EMERALD MUTUAL FUND ADVISERS TRUST 822,557 9,237,000 0.63%
47 EMERALD ADVISERS, LLC 779,573 8,755,000 0.60%
48 GW&K Investment Management, LLC 776,750 8,723,000 0.60%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 744,500 8,361,000 0.57%
50 Phocas Financial Corp. 734,985 8,254,000 0.57% SH
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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.