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CPE — CALLON PETE CO DEL · All Fund Holders
Funds holding (latest): 39 · Reported value held: $649.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 4.89M | $174.88M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 2.66M | $95.10M | 0.04% | Add |
| Bank of America Corp history | Q1 2024 | 1.80M | $64.41M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2024 | 1.37M | $49.07M | 0.09% | Add |
| Morgan Stanley history | Q1 2024 | 1.09M | $38.84M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 869.75K | $31.10M | 0.01% | Add |
| Northern Trust Corp history | Q1 2024 | 581.78K | $20.80M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 576.53K | $20.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 455.46K | $16.29M | 0.01% | Reduce |
| Marshall Wace history | Q1 2023 | 405.40K | $13.56M | 0.03% | Reduce |
| UBS Group AG history | Q1 2024 | 364.20K | $13.02M | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 351.40K | $12.57M | 0.03% | Add |
| First Eagle Investment Management history | Q4 2023 | 361.12K | $11.70M | 0.03% | Add |
| Principal Global Investors history | Q4 2023 | 327.11K | $10.60M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 264.03K | $9.44M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 253.91K | $9.08M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2024 | 250.00K | $8.94M | 0.19% | New |
| Renaissance Technologies history | Q1 2022 | 149.79K | $8.85M | 0.01% | New |
| Geode Capital Management history | Q1 2024 | 211.54K | $7.44M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 154.84K | $5.54M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 113.46K | $4.06M | 0.00% | Reduce |
| PSP Investments history | Q4 2023 | 115.33K | $3.74M | 0.03% | Add |
| Deutsche Bank AG history | Q4 2023 | 111.38K | $3.61M | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 96.90K | $3.47M | 0.01% | Hold |
| Wells Fargo & Co history | Q1 2024 | 80.12K | $2.87M | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 60.59K | $2.17M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2023 | 50.75K | $1.64M | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 39.48K | $1.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 38.78K | $1.39M | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 32.10K | $1.15M | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 24.83K | $888.06K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 15.28K | $546.31K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2024 | 5.00K | $178.73K | 0.00% | Add |
| CPP Investments history | Q1 2024 | 1.93K | $69.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1.74K | $62.22K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2024 | 993.76K | $35.54K | 0.03% | Reduce |
| Fidelity International (FIL) history | Q2 2023 | 367 | $12.87K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2024 | 6.25K | $224 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2023 | 3.29K | $105 | 0.00% | Add |