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CPE

Callon Petroleum Company

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
101
Seven Eight Capital
New York
$946K +$690K +16,403 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$916K +$667K +15,871 New
SCF
103
Sante Capital Fund
Texas
$914K +$666K +15,839 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$908K +$662K +15,743 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$904K +$312K +7,417 +90%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$899K +$228K +5,415 +53%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$855K +$623K +14,826 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$844K +$161K +3,837 +36%
MIM
109
MetLife Investment Management
New Jersey
$824K +$601K +14,286 New
II
110
Inspire Investing
Idaho
$765K +$16.9K +402 +3%
TCBWMS
111
Texas Capital Bank Wealth Management Services
Texas
$762K
ECM
112
ExodusPoint Capital Management
New York
$759K -$180K -4,287 -25%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$735K +$536K +12,740 New
LPL Financial
114
LPL Financial
California
$726K -$103K -2,446 -16%
ASRS
115
Arizona State Retirement System
Arizona
$724K +$528K +12,546 New
Victory Capital Management
116
Victory Capital Management
Texas
$717K +$235K +5,596 +82%
Federated Hermes
117
Federated Hermes
Pennsylvania
$704K +$513K +12,200 New
PCM
118
Prelude Capital Management
New York
$687K -$437K -10,381 -47%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$681K
ProShare Advisors
120
ProShare Advisors
Maryland
$671K +$489K +11,635 New
VRS
121
Virginia Retirement Systems
Virginia
$640K +$467K +11,100 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$595K -$313K -7,445 -42%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$586K +$87.2K +2,074 +26%
OQS
124
Occudo Quantitative Strategies
Florida
$491K -$307K -7,295 -46%
IIA
125
IPG Investment Advisors
California
$490K +$357K +8,500 New