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

Institutional Holders (2016Q4)
Portfolio Summary: 297 Institutional holders with a total value of $3,308,485,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 16,367,196 251,564,000 7.60%
2 VANGUARD GROUP INC 15,491,029 238,097,000 7.20%
3 FMR LLC 13,129,617 201,803,000 6.10%
4 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6,791,146 104,380,000 3.15%
5 MILLENNIUM MANAGEMENT LLC 6,639,751 102,053,000 3.08%
6 STATE STREET CORP 5,396,061 82,940,000 2.51%
7 GOLDMAN SACHS GROUP INC 4,691,411 72,107,000 2.18%
8 BlackRock Fund Advisors 4,684,438 72,000,000 2.18%
9 CRAMER ROSENTHAL MCGLYNN LLC 4,626,182 71,104,000 2.15%
10 BARCLAYS PLC 4,449,154 68,383,000 2.07%
11 BlackRock Institutional Trust Company, N.A. 4,418,947 67,919,000 2.05%
12 Alyeska Investment Group, L.P. 4,402,164 67,661,000 2.05%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,052,226 62,283,000 1.88%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 3,873,974 59,543,000 1.80%
15 ROYAL BANK OF CANADA 3,704,856 56,942,000 1.72%
16 Zimmer Partners, LP 3,688,000 56,685,000 1.71%
17 VAN ECK ASSOCIATES CORP 3,580,100 55,026,000 1.66%
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 3,570,561 54,879,000 1.66%
19 NORTHERN TRUST CORP 3,019,364 46,408,000 1.40%
20 DIMENSIONAL FUND ADVISORS LP 2,862,793 44,002,000 1.33%
21 Connor, Clark & Lunn Investment Management Ltd. 2,823,877 43,403,000 1.31%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,750,950 42,283,000 1.28%
23 Bank of New York Mellon Corp 2,505,293 38,507,000 1.16%
24 Magnetar Financial LLC 2,302,529 35,390,000 1.07%
25 GLENMEDE TRUST CO NA 2,163,189 33,247,000 1.00%
26 LORD, ABBETT & CO. LLC 2,027,413 31,161,000 0.94%
27 TEACHERS ADVISORS, LLC 1,943,022 29,864,000 0.90%
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,923,073 29,558,000 0.89%
29 EMERALD ADVISERS, LLC 1,826,794 28,078,000 0.85%
30 Copper Rock Capital Partners, LLC 1,810,120 27,822,000 0.84%
31 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,649,869 25,358,000 0.77%
32 MARSHALL WACE, LLP 1,632,076 25,085,000 0.76%
33 Invesco Ltd. 1,613,482 24,799,000 0.75%
34 Sterling Capital Management LLC 1,598,000 24,561,000 0.74%
35 LATIMER LIGHT CAPITAL, L.P. 1,538,411 23,645,000 0.71%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 1,381,752 21,238,000 0.64%
37 EMERALD MUTUAL FUND ADVISERS TRUST 1,374,614 21,128,000 0.64%
38 CAMBIAR INVESTORS LLC 1,363,615 20,959,000 0.63%
39 GEODE CAPITAL MANAGEMENT, LLC 1,363,635 20,959,000 0.63%
40 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,322,510 20,328,000 0.61%
41 Caymus Capital Partners, L.P. 1,286,200 19,769,000 0.60%
42 SHEPHERD KAPLAN KROCHUK, LLC 1,199,082 18,430,000 0.56%
43 NORGES BANK 1,188,075 18,261,000 0.55%
44 HBK INVESTMENTS L P 1,176,800 18,087,000 0.55%
45 VICTORY CAPITAL MANAGEMENT INC 1,156,465 17,775,000 0.54%
46 GW&K Investment Management, LLC 1,133,414 17,421,000 0.53%
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,100,970 16,922,000 0.51%
48 Allianz Asset Management GmbH 1,078,426 16,575,000 0.50%
49 EAGLE ASSET MANAGEMENT INC 1,068,472 16,422,000 0.50%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,063,200 16,341,000 0.49%
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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.