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CPE

Callon Petroleum Company
CPE

Delisted

CPE was delisted on the 28th of March, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
276
Buckhead Capital Management
Georgia
– -$1.24M -18,870 Closed
BC
277
Brinker Capital
Pennsylvania
– -$1.13M -17,191 Closed
EMFAT
278
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.12M -17,015 Closed
Aviva
279
Aviva
United Kingdom
– -$1.12M -17,006 Closed
Canada Life
280
Canada Life
Manitoba, Canada
– -$834K -12,659 Closed
RJA
281
Raymond James & Associates
Florida
– -$819K -12,426 Closed
TI
282
Trexquant Investment
Connecticut
– -$628K -9,524 Closed
Jennison Associates
283
Jennison Associates
New York
– -$601K -9,112 Closed
PM
284
Precept Management
Texas
– -$514K -7,800 Closed
OAM
285
Oppenheimer Asset Management
New York
– -$461K -6,984 Closed
SOMRS
286
State of Michigan Retirement System
Michigan
– -$445K -6,750 Closed
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
– -$428K -6,500 Closed
BAAM
288
Baker Avenue Asset Management
California
– -$407K -6,178 Closed
OCAM
289
Onex Canada Asset Management
Ontario, Canada
– -$392K -5,941 Closed
CC
290
Cambrian Capital
California
– -$390K -5,920 Closed
FCM
291
Flinton Capital Management
Pennsylvania
– -$376K -5,705 Closed
UCFA
292
United Capital Financial Advisors
Texas
– -$350K -5,487 Closed
HCM
293
Hodges Capital Management
Texas
– -$354K -5,370 Closed
AA
294
ALPS Advisors
Colorado
– -$349K -5,294 Closed
TAM
295
Tyers Asset Management
Texas
– -$310K -4,698 Closed
RFC
296
Regions Financial Corp
Alabama
– -$286K -4,353 Closed
FMT
297
First Mercantile Trust
Tennessee
– -$281K -4,266 Closed
RCM
298
Riverhead Capital Management
Delaware
– -$277K -4,200 Closed
NMERB
299
New Mexico Educational Retirement Board
New Mexico
– -$260K -3,940 Closed
BCM
300
Beck Capital Management
Texas
– -$250K -3,789 Closed
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