Notable Holders of CALLON PETROLEUM COMPANY (CPE)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 6,621,547 | 16.37% | 13F |
| BlackRock Fund Advisors | COM | 4,684,438 | 11.58% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 4,418,947 | 10.92% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,239,672 | 8.01% | 13F |
| Lone Star Value Investors GP LLC | COM | 2,761,000 | 6.83% | 13F |
| Fidelity Investments | COM | 1,965,872 | 4.86% | 13F |
| Condire Management, LP | COM | 1,585,039 | 3.92% | 13F |
| Lone Star Value Management LLC | COM | 1,552,000 | 3.84% | 13F |
| Kimmeridge Energy Management Company, LLC | COM | 1,386,917 | 3.43% | 13F |
| Aventail Capital Group, LP | COM | 1,121,292 | 2.77% | 13F |
| Elk Creek Partners, LLC | COM | 976,649 | 2.41% | 13F |
| Post Oak Energy Holdings, LLC | COM | 926,339 | 2.29% | 13F |
| Woodline Partners LP | COM | 899,000 | 2.22% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 821,353 | 2.03% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 808,617 | 2.00% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 793,994 | 1.96% | 13F |
| TEACHERS ADVISORS INC | CS | 755,833 | 1.87% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 692,500 | 1.71% | 13F |
| Wilks Brothers, LLC | COM | 662,910 | 1.64% | 13F |
| Farmstead Capital Management, LLC | COM | 615,000 | 1.52% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 569,809 | 1.41% | 13F |
| BlackRock Investment Management, LLC | COM | 537,005 | 1.33% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 459,215 | 1.14% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 399,400 | 0.99% | 13F |
| FIRST TRUST ADVISORS LP | COM | 357,571 | 0.88% | 13F |
| WS CAPITAL MANAGEMENT LP | COMMON STOCK | 350,000 | 0.87% | 13F |
| Lodge Hill Capital, LLC | COM | 315,000 | 0.78% | 13F |
| Citadel (PUT) | COM | 306,200 | 0.76% | 13F |
| Webs Creek Capital Management LP | COM | 305,000 | 0.75% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 284,973 | 0.70% | 13F |
| Man Group plc | COM | 280,010 | 0.69% | 13F |
| First Eagle Investment Management, LLC | COM | 239,942 | 0.59% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 234,200 | 0.58% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 221,900 | 0.55% | 13F |
| Rafferty Asset Management, LLC | COM | 209,355 | 0.52% | 13F |
| BlackRock Group LTD | COM | 189,138 | 0.47% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 187,300 | 0.46% | 13F |
| SPARK LP /DE | COM | 184,700 | 0.46% | 13F |
| Walleye Trading LLC (CALL) | COM | 167,400 | 0.41% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 165,800 | 0.41% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 161,400 | 0.40% | 13F |
| 683 Capital Management, LLC | COM | 160,000 | 0.40% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 156,900 | 0.39% | 13F |
| Holocene Advisors, LP | COM | 150,459 | 0.37% | 13F |
| AKANTHOS CAPITAL MANAGEMENT LLC | COM | 150,000 | 0.37% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 148,300 | 0.37% | 13F |
| HighTower Advisors, LLC | COM | 148,183 | 0.37% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 147,960 | 0.37% | 13F |
| Nuveen Asset Management, LLC | COM | 141,309 | 0.35% | 13F |
| Squarepoint Ops LLC | COM | 138,543 | 0.34% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 131,218 | 0.32% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 126,900 | 0.31% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 121,700 | 0.30% | 13F |
| Swiss National Bank | COM | 120,700 | 0.30% | 13F |
| BlueCrest Capital Management LLP | COM | 118,400 | 0.29% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 118,021 | 0.29% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 109,600 | 0.27% | 13F |
| HRT FINANCIAL LLC | COM | 93,576 | 0.23% | 13F |
| Cupps Capital Management, LLC | COM | 92,700 | 0.23% | 13F |
| Sterling Capital Management LLC | COM | 90,800 | 0.22% | 13F |
| BLACKROCK ADVISORS LLC | COM | 80,334 | 0.20% | 13F |
| Commonwealth Equity Services, Inc | COM | 76,589 | 0.19% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 69,077 | 0.17% | 13F |
| Independent Portfolio Consultants, Inc. | COMMON | 65,197 | 0.16% | 13F |
| Ellis Investment Partners, LLC | COM | 62,477 | 0.15% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 61,236 | 0.15% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 61,000 | 0.15% | 13F |
| CoreCommodity Management, LLC | COM | 60,373 | 0.15% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 58,047 | 0.14% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 56,754 | 0.14% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 56,300 | 0.14% | 13F |
| Yaupon Capital Management LP | COM | 51,661 | 0.13% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 51,185 | 0.13% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 49,125 | 0.12% | 13F |
| MACQUARIE GROUP LTD | COM | 45,423 | 0.11% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 45,196 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 44,989 | 0.11% | 13F |
| CREDIT SUISSE AG/ | COM | 44,916 | 0.11% | 13F |
| Advisor Group, Inc. | COM | 43,411 | 0.11% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 42,557 | 0.11% | 13F |
| OPPENHEIMER FUNDS INC | COM | 41,391 | 0.10% | 13F |
| 1623 Capital LLC | COM | 41,365 | 0.10% | 13F |
| Brandywine Global Investment Management, LLC | COM | 41,133 | 0.10% | 13F |
| READYSTATE ASSET MANAGEMENT LP | COM | 37,891 | 0.09% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 37,000 | 0.09% | 13F |
| DRW Securities, LLC | COM | 35,000 | 0.09% | 13F |
| Alaska Retirement Management Board | COM | 33,789 | 0.08% | 13F |
| 1st Global Advisors, Inc. | COM | 33,366 | 0.08% | 13F |
| MetLife Investment Advisors, LLC | COM | 32,321 | 0.08% | 13F |
| Allianz Asset Management AG | COM | 32,000 | 0.08% | 13F |
| DEUTSCHE BANK AG\ | COM | 31,281 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 31,071 | 0.08% | 13F |
| CI Private Wealth, LLC | COM | 30,804 | 0.08% | 13F |
| NEWGATE CAPITAL MANAGEMENT LLC | COM | 29,038 | 0.07% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 27,600 | 0.07% | 13F |
| MENTA CAPITAL LLC | COM | 27,439 | 0.07% | 13F |
| Quadrature Capital Ltd | COM | 27,362 | 0.07% | 13F |
| Louisiana State Employees Retirement System | COM | 27,000 | 0.07% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 26,800 | 0.07% | 13F |
| Kore Private Wealth LLC | COM | 26,521 | 0.07% | 13F |
| Spot Trading L.L.C | COM | 26,334 | 0.07% | 13F |
| Geduld E E | COM | 26,000 | 0.06% | 13F |
| Cubist Systematic Strategies, LLC | COM | 24,837 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 24,107 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 24,100 | 0.06% | 13F |
| Quantamental Technologies LLC | COM | 23,238 | 0.06% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 23,075 | 0.06% | 13F |
| Livingston Group Asset Management | COM | 22,594 | 0.06% | 13F |
| Multi-Financial Securities Corp | COM | 22,206 | 0.05% | 13F |
| CastleKnight Management LP | COM | 21,300 | 0.05% | 13F |
| SIMPLEX TRADING, LLC | COM | 20,951 | 0.05% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 20,500 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 20,392 | 0.05% | 13F |
| Maryland State Retirement & Pension System | COM | 20,007 | 0.05% | 13F |
| Glacier Peak Capital LLC | Common Stocks | 20,000 | 0.05% | 13F |
| Verition Fund Management LLC | COM | 18,941 | 0.05% | 13F |
| UBS AG (CALL) | COM | 18,900 | 0.05% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 17,400 | 0.04% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 17,000 | 0.04% | 13F |
| Ziegler Capital Management, LLC | COM | 16,105 | 0.04% | 13F |
| Diversified Trust Co | COM | 15,823 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 15,670 | 0.04% | 13F |
| Arizona State Retirement System | COM | 15,578 | 0.04% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 15,204 | 0.04% | 13F |
| MAVEN SECURITIES Ltd | COM | 14,408 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 13,083 | 0.03% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 12,960 | 0.03% | 13F |
| PEAK6 Investments, L.P. | COM | 12,790 | 0.03% | 13F |
| Sigma Planning Corp | COM | 12,156 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 11,890 | 0.03% | 13F |
| LPL Financial LLC | COM | 11,411 | 0.03% | 13F |
| Camden Capital, LLC | COM | 10,076 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 10,032 | 0.02% | 13F |
| HSBC HOLDINGS PLC | COM | 9,745 | 0.02% | 13F |
| Financial Network | COM | 9,446 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 9,314 | 0.02% | 13F |
| ALPS ADVISORS INC | COM | 8,709 | 0.02% | 13F |
| CSS LLC/IL | COM | 7,800 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 7,619 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 7,532 | 0.02% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 7,404 | 0.02% | 13F |
| Bayesian Capital Management, LP | COM | 7,052 | 0.02% | 13F |
| ADVISOR PARTNERS LLC | COM | 6,949 | 0.02% | 13F |
| ARP AMERICAS LLC | COM | 6,903 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 6,895 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 6,660 | 0.02% | 13F |
| FORTEM FINANCIAL GROUP, LLC | COM | 6,600 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 6,562 | 0.02% | 13F |
| CenterBook Partners LP | COM | 6,419 | 0.02% | 13F |
| Capital Investment Advisory Services, LLC | COM | 6,105 | 0.02% | 13F |
| MEEDER ASSET MANAGEMENT INC | COM | 5,969 | 0.01% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 5,935 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 5,788 | 0.01% | 13F |
| Summit Investment Advisors, Inc. | COM | 5,062 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 4,336 | 0.01% | 13F |
