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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
Franklin Resources
1
Franklin Resources
California
$16M +$17M +475,000 New
RA
2
RR Advisors
Texas
$9.51M +$10.1M +282,100 New
BIT
3
BlackRock Institutional Trust
California
$6.5M +$6.9M +192,785 New
RIM
4
Ranger Investment Management
Texas
$5.77M +$6.13M +171,213 New
LCP
5
Lombardia Capital Partners
California
$4.96M +$5.27M +147,326 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.01M +$4.26M +118,969 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.95M +$4.19M +117,219 New
Northern Trust
8
Northern Trust
Illinois
$3.82M +$4.06M +113,399 New
BFA
9
BlackRock Fund Advisors
California
$3.45M +$3.66M +102,346 New
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.09M +$3.29M +91,825 New
SFM
11
Systematic Financial Management
New Jersey
$3.08M +$3.27M +91,251 New
DCM
12
DLS Capital Management
Illinois
$2.26M +$2.4M +67,117 New
State Street
13
State Street
Massachusetts
$2.07M +$2.2M +61,490 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.97M +$2.09M +58,360 New
TC
15
TFS Capital
Pennsylvania
$1.6M +$1.7M +47,441 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.39M +$1.48M +41,277 New
BCM
17
Bridgeway Capital Management
Texas
$1.05M +$1.12M +31,250 New
CG
18
Clinton Group
New York
$956K +$1.02M +28,377 New
RFC
19
Russell Frank Company
Washington
$712K +$755K +21,110 New
TCIM
20
TIAA CREF Investment Management
New York
$700K +$743K +20,764 New
MCM
21
Moore Capital Management
New York
$674K +$716K +20,000 New
TA
22
Teton Advisors
New York
$657K +$697K +19,484 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$558K +$592K +16,552 New
OAM
24
Oberweis Asset Management
Illinois
$534K +$567K +15,850 New
BA
25
BlackRock Advisors
Delaware
$478K +$508K +14,184 New
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