Callon Petroleum Co - 13123X102
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 32,125,601 | 36,944 | 0.0% | 0.0% | 1 | -9,969,884 | -23.68% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 10,706,809 | 12,313 | 0.02% | — | 2 | +10,706,809 | New | Q2 2020 | Aug 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 9,355,572 | 10,759 | 0.0% | 0.01% | 3 | -13,404,627 | -58.9% | Q2 2020 | Aug 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,571,873 | 8,708 | 0.01% | 0.0% | 4 | +5,227,694 | 223.01% | Q2 2020 | Aug 14, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 5,843,280 | 6,720 | 0.01% | 0.01% | 5 | -161,420 | -2.69% | Q2 2020 | Aug 13, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 5,392,838 | 6,202 | 0.06% | 0.03% | 6 | -503,535 | -8.54% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Reduced | 4,649,170 | 5,347 | 0.0% | 0.0% | 7 | -27,399,170 | -85.49% | Q2 2020 | Aug 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,868,005 | 4,448 | 0.59% | 0.0% | 8 | -1,081,344 | -21.85% | Q2 2020 | Sep 04, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,773,538 | 4,340 | 0.0% | 0.0% | 9 | -952,879 | -20.16% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,664,729 | 4,214 | 0.0% | 0.0% | 10 | -1,783,461 | -32.73% | Q2 2020 | Aug 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,656,348 | 4,204 | 0.0% | 0.0% | 11 | -16,879,196 | -82.2% | Q2 2020 | Aug 12, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 3,557,342 | 4,091 | 0.01% | 0.0% | 12 | +3,100,325 | 678.38% | Q2 2020 | Jul 22, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 3,257,150 | 3,747 | 2.93% | 11.93% | 13 | -1,674,125 | -33.95% | Q2 2020 | Oct 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,790,715 | 3,210 | 0.0% | 0.0% | 14 | +69,801 | 2.57% | Q2 2020 | Aug 20, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 2,730,317 | 3,140 | 0.0% | 0.0% | 15 | +2,620,761 | 2392.17% | Q2 2020 | Aug 17, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,845,027 | 2,121 | 0.0% | 0.0% | 16 | -1,611,630 | -46.62% | Q2 2020 | Aug 14, 2020 |
| Invesco Ltd. | History | Reduced | 1,751,633 | 2,015 | 0.0% | 0.0% | 17 | -270,581 | -13.38% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,627,651 | 1,871 | 0.0% | 0.0% | 18 | +1,093,902 | 204.95% | Q2 2020 | Aug 11, 2020 |
| Qube Research & Technologies Ltd | History | New | 1,624,632 | 1,868 | 0.03% | — | 19 | +1,624,632 | New | Q2 2020 | Aug 14, 2020 |
| Squarepoint Ops LLC | History | Reduced | 1,564,781 | 1,799 | 0.03% | 0.03% | 20 | -279,587 | -15.16% | Q2 2020 | Aug 14, 2020 |
| FMR LLC | History | Added to | 1,491,300 | 1,715 | 0.0% | 0.0% | 21 | +153,999 | 11.52% | Q2 2020 | Aug 24, 2020 |
| Legal & General Group Plc | History | Added to | 1,323,244 | 1,522 | 0.0% | 0.0% | 22 | +196,776 | 17.47% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Reduced | 1,277,827 | 1,469 | 0.0% | 0.0% | 23 | -8,832,513 | -87.36% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 1,217,019 | 1,399 | 0.0% | 0.0% | 24 | +785,514 | 182.04% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,200,875 | 1,381 | 0.0% | 0.0% | 25 | -3,546,095 | -74.7% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 949,687 | 1,092 | 0.0% | 0.0% | 26 | -499,159 | -34.45% | Q2 2020 | Jul 31, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 913,073 | 1,050 | 0.02% | 0.02% | 27 | -500,000 | -35.38% | Q2 2020 | Aug 31, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 888,489 | 1,022 | 0.0% | 0.0% | 28 | +18,463 | 2.12% | Q2 2020 | Aug 12, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 874,687 | 1,006 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | Added to | 636,420 | 731 | 0.0% | 0.0% | 30 | +57,346 | 9.9% | Q2 2020 | Aug 12, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 611,176 | 703 | 0.0% | 0.0% | 31 | -927,180 | -60.27% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 551,657 | 634 | 0.0% | 0.0% | 32 | -2,686,057 | -82.96% | Q2 2020 | Aug 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 441,230 | 507 | 1.56% | 16.24% | 33 | -1,303,842 | -74.72% | Q2 2020 | Jun 14, 2024 |
| COMERICA BANK | History | Added to | 404,745 | 498 | 0.0% | 0.0% | 34 | +23,587 | 6.19% | Q2 2020 | Jul 31, 2020 |
| CITIGROUP INC | History | Reduced | 398,607 | 458 | 0.0% | 0.0% | 35 | -16,948 | -4.08% | Q2 2020 | Aug 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 352,595 | 405 | 0.0% | 0.0% | 36 | -82,255 | -18.92% | Q2 2020 | Aug 06, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 311,736 | 359 | 0.0% | 0.0% | 37 | +123,863 | 65.93% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 291,516 | 335 | 0.0% | 0.0% | 38 | -2,543,451 | -89.72% | Q2 2020 | Aug 13, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 285,000 | 328 | 0.0% | 0.0% | 39 | -155,000 | -35.23% | Q2 2020 | Aug 13, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 225,865 | 259 | 0.0% | 0.0% | 40 | -193,650 | -46.16% | Q2 2020 | Aug 05, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 212,230 | 244 | 0.01% | — | 41 | +212,230 | New | Q2 2020 | Aug 13, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 199,840 | 230 | 0.0% | 0.0% | 42 | +3,385 | 1.72% | Q2 2020 | Aug 11, 2020 |
| ExodusPoint Capital Management, LP | History | Added to | 192,545 | 221 | 0.01% | 0.0% | 43 | +110,494 | 134.67% | Q2 2020 | Aug 14, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 18,865 | 217 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| State of Tennessee, Treasury Department | History | Added to | 172,924 | 199 | 0.0% | 0.0% | 45 | +41,985 | 32.06% | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 164,715 | 189 | 0.0% | 0.0% | 46 | -3,936,785 | -95.98% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 162,710 | 187 | 0.0% | 0.0% | 47 | -112,500 | -40.88% | Q2 2020 | Sep 15, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 161,852 | 186 | 0.0% | 0.0% | 48 | -240,944 | -59.82% | Q2 2020 | Aug 14, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 157,428 | 181 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2020 | Jul 21, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 135,644 | 156 | 0.0% | — | 50 | +135,644 | New | Q2 2020 | Aug 17, 2020 |
| OPPENHEIMER & CO INC | History | Reduced | 122,000 | 141 | 0.0% | 0.0% | 51 | -25,000 | -17.01% | Q2 2020 | Aug 11, 2020 |
| Advisory Services Network, LLC | History | Reduced | 114,194 | 131 | 0.01% | 0.01% | 52 | -28,741 | -20.11% | Q2 2020 | Aug 10, 2020 |
| Louisiana State Employees Retirement System | History | Added to | 107,857 | 124 | 0.01% | 0.0% | 53 | +100 | 0.09% | Q2 2020 | Jul 13, 2020 |
| Alberta Investment Management Corp | History | No change | 90,650 | 104 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 75,595 | 87 | 0.0% | 0.0% | 55 | -20,241 | -21.12% | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 73,389 | 84 | 0.0% | 0.0% | 56 | -523,392 | -87.7% | Q2 2020 | Aug 13, 2020 |
| ROYCE & ASSOCIATES LP | History | No change | 63,252 | 73 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 61,845 | 66 | 0.0% | 0.0% | 58 | -141,118 | -69.53% | Q2 2020 | Aug 12, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 57,407 | 66 | 0.0% | 0.0% | 59 | -81,001 | -58.52% | Q2 2020 | Aug 07, 2020 |
| Engineers Gate Manager LP | History | Added to | 56,621 | 65 | 0.0% | 0.0% | 60 | +12,800 | 29.21% | Q2 2020 | Aug 17, 2020 |
| HighTower Advisors, LLC | History | No change | 52,319 | 59 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 50,400 | 58 | 0.0% | — | 63 | +50,400 | New | Q2 2020 | Sep 15, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 50,000 | 58 | 0.0% | — | 62 | +50,000 | New | Q2 2020 | Aug 14, 2020 |
| US BANCORP \DE\ | History | Reduced | 48,074 | 55 | 0.0% | 0.0% | 64 | -55,924 | -53.77% | Q2 2020 | Aug 07, 2020 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 48,042 | 55 | 0.0% | 0.0% | 65 | -6,238 | -11.49% | Q2 2020 | Aug 14, 2020 |
| Crossmark Global Holdings, Inc. | History | Reduced | 45,890 | 53 | 0.0% | 0.0% | 66 | -90 | -0.2% | Q2 2020 | Aug 14, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 40,166 | 46 | 0.0% | 0.0% | 67 | -13,183 | -24.71% | Q2 2020 | Aug 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,643 | 45 | 0.0% | 0.0% | 68 | -10,116 | -20.33% | Q2 2020 | Aug 12, 2020 |
| CIBC Asset Management Inc | History | No change | 36,643 | 42 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2020 | Jul 28, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 35,978 | 41 | 0.0% | 0.0% | 70 | -92,249 | -71.94% | Q2 2020 | Aug 13, 2020 |
| Sigma Planning Corp | History | Added to | 32,771 | 38 | 0.0% | 0.0% | 71 | +9,131 | 38.63% | Q2 2020 | Jul 31, 2020 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 29,771 | 34 | 0.0% | 0.0% | 72 | -6,883 | -18.78% | Q2 2020 | Aug 14, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 27,968 | 32 | 0.0% | 0.0% | 73 | -6,225 | -18.21% | Q2 2020 | Aug 12, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,759 | 29 | 0.0% | 0.0% | 74 | -9,639 | -27.23% | Q2 2020 | Jul 13, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 19,353 | 22 | 0.0% | 0.0% | 75 | +2,346 | 13.79% | Q2 2020 | Aug 06, 2020 |
| Creative Planning | History | Reduced | 18,173 | 21 | 0.0% | 0.0% | 76 | -16,250 | -47.21% | Q2 2020 | Jul 23, 2020 |
| STEPHENS INC /AR/ | History | Reduced | 16,807 | 19 | 0.0% | 0.0% | 77 | -7,037 | -29.51% | Q2 2020 | Aug 24, 2020 |
| Private Advisor Group, LLC | History | New | 16,000 | 18 | 0.0% | — | 79 | +16,000 | New | Q2 2020 | Aug 17, 2020 |
| LPL Financial LLC | History | Added to | 15,392 | 18 | 0.0% | 0.0% | 78 | +5,133 | 50.03% | Q2 2020 | Aug 13, 2020 |
| Ancora Advisors, LLC | History | Reduced | 15,000 | 17 | 0.0% | 0.01% | 81 | -225,000 | -93.75% | Q2 2020 | Nov 12, 2021 |
| DEPRINCE RACE & ZOLLO INC | History | New | 15,000 | 17 | 0.0% | — | 80 | +15,000 | New | Q2 2020 | Aug 11, 2020 |
| Brookstone Capital Management | History | Reduced | 13,369 | 15 | 0.0% | 0.0% | 82 | -1,300 | -8.86% | Q2 2020 | Jul 21, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,618 | 12 | 0.0% | 0.0% | 83 | -131,542 | -92.53% | Q2 2020 | Aug 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 8,070 | 9 | 0.0% | 0.0% | 84 | -3,766 | -31.82% | Q2 2020 | Aug 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,144 | 5 | 0.0% | 0.0% | 85 | -47,130 | -91.92% | Q2 2020 | Aug 28, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,859 | 2 | 0.0% | 0.06% | 86 | -2,854,878 | -99.93% | Q2 2020 | Aug 14, 2020 |
| IFP Advisors, Inc | History | No change | 925 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,506,905 | -100.0% | Q1 2020 | May 15, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,656,649 | -100.0% | Q1 2020 | May 15, 2020 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,375,720 | -100.0% | Q1 2020 | May 13, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075,176 | -100.0% | Q1 2020 | May 15, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -874,221 | -100.0% | Q1 2020 | May 05, 2020 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -769,193 | -100.0% | Q1 2020 | May 08, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -687,091 | -100.0% | Q1 2020 | May 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -599,268 | -100.0% | Q1 2020 | May 15, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -580,568 | -100.0% | Q1 2020 | May 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -577,506 | -100.0% | Q1 2020 | May 15, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -547,210 | -100.0% | Q1 2020 | May 15, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 2.88% | — | -498,200 | -100.0% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -328,250 | -100.0% | Q1 2020 | May 06, 2020 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.0% | — | -232,142 | -100.0% | Q1 2020 | May 14, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -171,701 | -100.0% | Q1 2020 | Jul 12, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -157,412 | -100.0% | Q1 2020 | May 05, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,667 | -100.0% | Q1 2020 | Aug 07, 2020 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,856 | -100.0% | Q1 2020 | May 15, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -93,118 | -100.0% | Q1 2020 | May 05, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,198 | -100.0% | Q1 2020 | May 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,096 | -100.0% | Q1 2020 | Apr 23, 2020 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,499 | -100.0% | Q1 2020 | May 14, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,766 | -100.0% | Q1 2020 | May 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,166 | -100.0% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,635 | -100.0% | Q1 2020 | May 15, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,273 | -100.0% | Q1 2020 | May 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -28,989 | -100.0% | Q1 2020 | May 06, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,779 | -100.0% | Q1 2020 | May 15, 2020 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,316 | -100.0% | Q1 2020 | May 08, 2020 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,658 | -100.0% | Q1 2020 | Apr 17, 2020 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,327 | -100.0% | Q1 2020 | May 15, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -15,027 | -100.0% | Q1 2020 | May 23, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,620 | -100.0% | Q1 2020 | May 04, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,618 | -100.0% | Q1 2020 | May 13, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 173 | 0 | — | 0.0% | — | -2,917 | -94.4% | Q2 2020 | Jul 30, 2020 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1,418 | -100.0% | Q1 2020 | Apr 27, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 269 | 0 | — | — | — | -435 | -61.79% | Q2 2020 | Aug 12, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -221 | -100.0% | Q1 2020 | May 15, 2020 |
| Parallel Advisors, LLC | History | Reduced | 429 | 0 | — | — | — | -65 | -13.16% | Q2 2020 | Jul 16, 2020 |
| CULLEN/FROST BANKERS, INC. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 479 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |