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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$774K -$119K -3,081 -16%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$773K
HSA
103
Hussman Strategic Advisors
Maryland
$761K +$600K +15,500 New
LPL Financial
104
LPL Financial
California
$738K +$94.5K +2,441 +19%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$728K +$599K +15,482 New
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$721K -$743K -19,199 -57%
CG
107
Cutler Group
California
$715K +$564K +14,581 New
MIM
108
MetLife Investment Management
New Jersey
$701K
AQR Capital Management
109
AQR Capital Management
Connecticut
$687K +$542K +13,992 New
HT
110
HAP Trading
New York
$679K -$266K -6,881 -33%
TCBWMS
111
Texas Capital Bank Wealth Management Services
Texas
$648K
OQS
112
Occudo Quantitative Strategies
Florida
$645K +$179K +4,629 +54%
VRS
113
Virginia Retirement Systems
Virginia
$633K +$69.7K +1,800 +16%
ASRS
114
Arizona State Retirement System
Arizona
$619K +$2.17K +56 +0.4%
CL
115
CSS LLC
Illinois
$599K +$472K +12,200 New
SPC
116
Sigma Planning Corp
Michigan
$598K +$266K +6,869 +129%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$591K -$96.1K -2,484 -17%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$580K
Squarepoint
119
Squarepoint
New York
$548K +$432K +11,156 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$537K -$423K -10,938 -50%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$484K +$110K +2,840 +40%
GAM
122
Gotham Asset Management
New York
$390K -$1.19M -30,721 -79%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$378K -$3.81M -98,564 -93%
AP
124
Advisor Partners
California
$371K -$6.97K -180 -2%
JIR
125
James Investment Research
Ohio
$368K