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

Institutional Holders (2016Q3)
Portfolio Summary: 253 Institutional holders with a total value of $2,658,579,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 11,275,696 177,028,000 6.66%
2 FMR LLC 10,171,017 159,684,000 6.01%
3 VANGUARD GROUP INC 9,217,855 144,720,000 5.44%
4 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6,191,720 97,210,000 3.66%
5 Brenham Capital Management, L.P. 6,100,000 95,770,000 3.60%
6 STATE STREET CORP 5,296,455 83,153,000 3.13%
7 DIMENSIONAL FUND ADVISORS LP 5,009,818 78,651,000 2.96%
8 BlackRock Fund Advisors 3,700,173 58,093,000 2.19%
9 TEACHERS ADVISORS, LLC 3,687,697 57,897,000 2.18%
10 BlackRock Institutional Trust Company, N.A. 3,420,106 53,696,000 2.02%
11 CRAMER ROSENTHAL MCGLYNN LLC 3,403,754 53,439,000 2.01%
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 3,406,017 53,425,000 2.01%
13 NORTHERN TRUST CORP 2,978,492 46,763,000 1.76%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,904,537 45,601,000 1.72%
15 MARSHALL WACE, LLP 2,700,251 42,394,000 1.59%
16 ROYAL BANK OF CANADA 2,311,349 36,288,000 1.36%
17 THRIVENT FINANCIAL FOR LUTHERANS 2,217,479 34,814,000 1.31%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 2,216,783 34,803,000 1.31%
19 GOLDMAN SACHS GROUP INC 2,110,443 33,134,000 1.25%
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,008,150 31,528,000 1.19%
21 HBK INVESTMENTS L P 1,800,004 28,260,000 1.06%
22 VAN ECK ASSOCIATES CORP 1,791,800 28,131,000 1.06%
23 Bank of New York Mellon Corp 1,783,874 28,007,000 1.05%
24 Copper Rock Capital Partners, LLC 1,824,426 27,330,000 1.03%
25 SIR Capital Management, L.P. 1,596,345 25,063,000 0.94%
26 LONE STAR VALUE MANAGEMENT LLC 1,552,000 24,366,000 0.92%
27 SHEPHERD KAPLAN KROCHUK, LLC 1,538,282 24,151,000 0.91%
28 Point72 Asset Management, L.P. 1,526,300 23,963,000 0.90%
29 MILLENNIUM MANAGEMENT LLC 1,508,665 23,686,000 0.89%
30 Sterling Capital Management LLC 1,448,000 22,734,000 0.86%
31 Connor, Clark & Lunn Investment Management Ltd. 1,344,677 21,111,000 0.79%
32 D. E. Shaw & Co., Inc. 1,342,917 21,084,000 0.79%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,341,122 21,056,000 0.79%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 1,327,998 20,850,000 0.78%
35 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,280,198 20,099,000 0.76%
36 VICTORY CAPITAL MANAGEMENT INC 1,213,565 19,053,000 0.72%
37 GW&K Investment Management, LLC 1,210,079 18,998,000 0.71%
38 RENAISSANCE TECHNOLOGIES LLC 1,189,188 18,670,000 0.70%
39 Hillcrest Asset Management LLC 1,173,311 18,421,000 0.69%
40 Allianz Asset Management GmbH 1,159,433 18,203,000 0.68%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,146,065 17,991,000 0.68%
42 Raveneur Investment Group LP 1,124,385 17,653,000 0.66%
43 Invesco Ltd. 1,111,815 17,456,000 0.66%
44 LORD, ABBETT & CO. LLC 1,099,524 17,263,000 0.65%
45 EAGLE ASSET MANAGEMENT INC 1,066,576 16,745,000 0.63%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,050,970 16,500,000 0.62%
47 GEODE CAPITAL MANAGEMENT, LLC 1,048,211 16,456,000 0.62%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,045,184 16,410,000 0.62%
49 FRANKLIN RESOURCES INC 1,038,421 16,303,000 0.61%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,010,992 15,873,000 0.60%
Page 1 of 6

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.