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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
BlackRock
1
BlackRock
New York
$53.4M +$539K +62,407 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M +$4.86M +563,187 +34%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M +$7.43M +860,803 +156%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11M -$1.4M -162,610 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.84M -$41.7K -4,831 -0.7%
State Street
6
State Street
Massachusetts
$7.03M +$616K +71,365 +15%
SAM
7
Silvercrest Asset Management
New York
$6.38M -$371K -42,979 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$5.74M -$115K -13,323 -3%
Charles Schwab
9
Charles Schwab
California
$5.39M +$647K +74,974 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.85M +$298K +34,488 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.12M +$7.01K +812 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.05M +$2.52M +291,449 +1,771%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.6M +$717K +83,109 +44%
Group One Trading
14
Group One Trading
Illinois
$3.53M +$2.32M +268,473 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$3.29M +$2.16M +250,000 New
Invesco
16
Invesco
Georgia
$3.09M +$266K +30,831 +15%
Jane Street
17
Jane Street
New York
$2.73M +$1.7M +197,070 +1,834%
Goldman Sachs
18
Goldman Sachs
New York
$2.25M -$1.11M -128,491 -43%
Ameriprise
19
Ameriprise
Minnesota
$2.19M -$63K -7,296 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.04M +$265K +30,675 +25%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$898K +104,064 +243%
UBS Group
22
UBS Group
Switzerland
$1.93M -$31.7K -3,675 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.79M +$13.3K +1,540 +1%
Millennium Management
24
Millennium Management
New York
$1.74M -$832K -96,370 -42%
Northern Trust
25
Northern Trust
Illinois
$1.64M -$65.5K -7,591 -6%