Callon Petroleum Co - 13123X508
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 5,832,824 | 208,581 | 0.84% | 0.85% | 1 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Reduced | 4,890,361 | 174,879 | 0.0% | 0.0% | 2 | -1,850,214 | -27.45% | Q1 2024 | May 10, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 3,592,828 | 128,479 | 0.2% | 0.0% | 3 | +3,591,318 | 237835.63% | Q1 2024 | May 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,409,412 | 121,920 | 0.03% | 0.03% | 4 | -4,688 | -0.14% | Q1 2024 | May 10, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,659,443 | 95,101 | 0.04% | 0.03% | 5 | +557,157 | 26.5% | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,801,235 | 64,412 | 0.19% | 0.0% | 6 | +1,565,788 | 665.03% | Q1 2024 | Mar 18, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,372,126 | 49,067 | 0.09% | 0.0% | 7 | +1,358,227 | 9772.12% | Q1 2024 | May 13, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,178,100 | 42,128 | 0.14% | 0.04% | 8 | +839,320 | 247.75% | Q1 2024 | May 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,112,572 | 39,785 | 0.03% | 0.02% | 9 | +15,325 | 1.4% | Q1 2024 | May 14, 2024 |
| MORGAN STANLEY | History | Added to | 1,086,123 | 38,839 | 0.0% | 0.0% | 10 | +346,393 | 46.83% | Q1 2024 | Oct 17, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 993,760 | 35,537 | 0.03% | 0.04% | 11 | -54,395 | -5.19% | Q1 2024 | May 15, 2024 |
| Boston Trust Walden Corp | History | Reduced | 990,552 | 35,422 | 0.25% | 0.27% | 12 | -110,815 | -10.06% | Q1 2024 | Apr 22, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 891,924 | 31,895 | 0.01% | 0.0% | 13 | +794,060 | 811.39% | Q1 2024 | May 16, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 883,900 | 31,608 | 0.36% | — | 14 | +883,900 | New | Q1 2024 | May 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 869,755 | 31,102 | 0.01% | 0.0% | 15 | +546,598 | 169.14% | Q1 2024 | May 15, 2024 |
| Magnetar Financial LLC | History | New | 859,827 | 30,747 | 0.69% | — | 16 | +859,827 | New | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 770,224 | 27,543 | 0.0% | 0.01% | 17 | -288,583 | -27.26% | Q1 2024 | May 07, 2024 |
| AQR Arbitrage LLC | History | New | 674,730 | 24,128 | 0.84% | — | 18 | +674,730 | New | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 581,776 | 20,804 | 0.0% | 0.0% | 19 | -84,868 | -12.73% | Q1 2024 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 576,530 | 20,616 | 0.0% | 0.01% | 20 | -654,721 | -53.18% | Q1 2024 | May 15, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 525,820 | 18,803 | 0.19% | 0.13% | 21 | +159,080 | 43.38% | Q1 2024 | May 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 513,805 | 18,373 | 0.12% | 0.01% | 22 | +455,305 | 778.3% | Q1 2024 | May 15, 2024 |
| STATE STREET CORP | History | Reduced | 484,297 | 17,318 | 0.0% | 0.01% | 23 | -4,380,381 | -90.04% | Q1 2024 | May 15, 2024 |
| Fisher Asset Management, LLC | History | Added to | 435,451 | 15,571 | 0.01% | 0.01% | 24 | +5,738 | 1.34% | Q1 2024 | May 09, 2024 |
| UBS Group AG | History | Added to | 364,203 | 13,023 | 0.0% | 0.0% | 25 | +180,396 | 98.14% | Q1 2024 | May 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 351,398 | 12,565 | 0.03% | 0.02% | 26 | +52,750 | 17.66% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 264,031 | 9,441 | 0.0% | 0.0% | 27 | +66,857 | 33.91% | Q1 2024 | Dec 26, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 253,910 | 9,079 | 0.0% | 0.0% | 28 | -300,310 | -54.19% | Q1 2024 | May 09, 2024 |
| SOROS FUND MANAGEMENT LLC | History | New | 250,000 | 8,940 | 0.15% | — | 29 | +250,000 | New | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 211,537 | 7,435 | 0.0% | 0.0% | 30 | -1,035,275 | -83.03% | Q1 2024 | May 13, 2024 |
| Verition Fund Management LLC | History | Added to | 207,290 | 7,412 | 0.05% | 0.0% | 31 | +200,106 | 2785.44% | Q1 2024 | May 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 204,763 | 7,322 | 0.01% | 0.0% | 32 | +163,157 | 392.15% | Q1 2024 | May 15, 2024 |
| Brevan Howard Capital Management LP | History | Added to | 203,174 | 7,265 | 0.07% | 0.01% | 33 | +175,859 | 643.82% | Q1 2024 | May 15, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 193,907 | 6,934 | 0.01% | 0.04% | 34 | -494,266 | -71.82% | Q1 2024 | Apr 29, 2024 |
| GABELLI FUNDS LLC | History | Added to | 188,900 | 6,755 | 0.05% | 0.03% | 35 | +65,900 | 53.58% | Q1 2024 | May 14, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 167,074 | 5,974 | 0.02% | 0.03% | 36 | -68,295 | -29.02% | Q1 2024 | May 13, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 154,837 | 5,536 | 0.0% | 0.0% | 37 | -533,773 | -77.51% | Q1 2024 | Apr 25, 2024 |
| ExodusPoint Capital Management, LP | History | New | 154,163 | 5,513 | 0.04% | — | 38 | +154,163 | New | Q1 2024 | May 14, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 154,063 | 5,509 | 0.02% | 0.01% | 39 | +92,892 | 151.86% | Q1 2024 | May 15, 2024 |
| CITIGROUP INC | History | Reduced | 113,463 | 4,057 | 0.0% | 0.0% | 40 | -49,641 | -30.44% | Q1 2024 | May 10, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 109,600 | 3,919 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 106,806 | 3,819 | 0.01% | 0.01% | 42 | -25,209 | -19.1% | Q1 2024 | May 07, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 99,439 | 3,555 | 0.01% | 0.01% | 43 | +10,810 | 12.2% | Q1 2024 | May 08, 2024 |
| Point72 Asset Management, L.P. | History | No change | 96,900 | 3,465 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,119 | 2,865 | 0.0% | 0.0% | 45 | -6,975 | -8.01% | Q1 2024 | May 10, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,520 | 2,736 | 0.0% | 0.0% | 46 | -2,940 | -3.7% | Q1 2024 | May 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 69,307 | 2,478 | 0.0% | 0.0% | 47 | -2,036 | -2.85% | Q1 2024 | May 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,627 | 2,168 | 0.0% | 0.01% | 48 | -723,778 | -92.27% | Q1 2024 | May 15, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 60,595 | 2,166 | 0.0% | 0.01% | 49 | -74,471 | -55.14% | Q1 2024 | May 14, 2024 |
| Maven Securities LTD | History | Added to | 60,539 | 2,164 | 0.13% | 0.01% | 50 | +52,958 | 698.56% | Q1 2024 | May 14, 2024 |
| Carmignac Gestion | History | New | 60,142 | 2,150 | 0.03% | — | 51 | +60,142 | New | Q1 2024 | May 14, 2024 |
| LMR Partners LLP | History | New | 59,435 | 2,125 | 0.02% | — | 52 | +59,435 | New | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | Reduced | 57,131 | 2,043 | 0.0% | 0.0% | 53 | -80,701 | -58.55% | Q1 2024 | Mar 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,829 | 1,924 | 0.0% | 0.0% | 54 | -4,848 | -8.26% | Q1 2024 | May 16, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 53,282 | 1,905 | 0.0% | 0.0% | 55 | -929 | -1.71% | Q1 2024 | May 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 50,147 | 1,793 | 0.02% | 0.01% | 56 | +27,590 | 122.31% | Q1 2024 | May 13, 2024 |
| Cetera Investment Advisers | History | New | 48,377 | 1,729 | 0.0% | — | 57 | +48,377 | New | Q1 2024 | May 24, 2024 |
| CastleKnight Management LP | History | No change | 45,190 | 1,615 | 0.1% | 0.08% | 58 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Invesco Ltd. | History | Reduced | 39,479 | 1,411 | 0.0% | 0.0% | 59 | -608,600 | -93.91% | Q1 2024 | May 14, 2024 |
| Legal & General Group Plc | History | Reduced | 38,780 | 1,386 | 0.0% | 0.0% | 60 | -117,662 | -75.21% | Q1 2024 | May 29, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 32,101 | 1,147 | 0.0% | 0.0% | 61 | -740 | -2.25% | Q1 2024 | May 13, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 27,000 | 965 | 0.02% | 0.02% | 62 | -800 | -2.88% | Q1 2024 | Apr 23, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,834 | 888 | 0.0% | 0.0% | 63 | -5,739 | -18.77% | Q1 2024 | May 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 24,719 | 883 | 0.01% | 0.01% | 64 | -6,064 | -19.7% | Q1 2024 | Apr 26, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 23,300 | 833 | 0.0% | 0.0% | 65 | +13,129 | 129.08% | Q1 2024 | May 14, 2024 |
| COMERICA BANK | History | Reduced | 23,162 | 828 | 0.0% | 0.0% | 66 | -3,217 | -12.2% | Q1 2024 | May 16, 2024 |
| Brandywine Global Investment Management, LLC | History | Reduced | 22,478 | 803 | 0.01% | 0.06% | 67 | -194,558 | -89.64% | Q1 2024 | May 13, 2024 |
| LPL Financial LLC | History | Reduced | 22,408 | 801 | 0.0% | 0.01% | 68 | -351,245 | -94.0% | Q1 2024 | May 10, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 19,794 | 708 | 0.0% | 0.0% | 69 | -16,296 | -45.15% | Q1 2024 | Nov 05, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 21,670 | 704 | 0.0% | 0.0% | 70 | -5,930 | -21.49% | Q1 2024 | May 01, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 19,594 | 700 | 0.0% | 0.0% | 71 | -26,719 | -57.69% | Q1 2024 | May 15, 2024 |
| ProShare Advisors LLC | History | Added to | 19,536 | 698 | 0.0% | 0.0% | 72 | +8,158 | 71.7% | Q1 2024 | May 08, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 19,273 | 689 | 0.0% | 2.47% | 73 | -13,048 | -40.37% | Q1 2024 | May 14, 2024 |
| Corient Private Wealth LLC | History | Reduced | 18,874 | 674 | 0.0% | 0.0% | 74 | -5,288 | -21.89% | Q1 2024 | May 09, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 17,602 | 629 | 0.0% | 0.05% | 75 | -273,263 | -93.95% | Q1 2024 | May 07, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 16,754 | 599 | 0.0% | — | 76 | +16,754 | New | Q1 2024 | Apr 29, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 15,912 | 569 | 0.0% | 0.01% | 77 | -164,505 | -91.18% | Q1 2024 | May 09, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,277 | 546 | 0.0% | 0.01% | 78 | -112,506 | -88.04% | Q1 2024 | May 15, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,699 | 525 | 0.0% | 0.02% | 79 | -430,690 | -96.7% | Q1 2024 | May 03, 2024 |
| Arizona State Retirement System | History | Reduced | 14,615 | 522 | 0.0% | 0.0% | 80 | -628 | -4.12% | Q1 2024 | May 07, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 13,959 | 499 | 0.0% | 0.0% | 81 | -3,397 | -19.57% | Q1 2024 | May 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 14,830 | 495 | 0.0% | 0.0% | 82 | -2,660 | -15.21% | Q1 2024 | May 08, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,218 | 472 | 0.0% | 0.0% | 83 | -24,213 | -64.69% | Q1 2024 | May 13, 2024 |
| Creative Planning | History | Added to | 12,508 | 447 | 0.0% | 0.0% | 84 | +665 | 5.62% | Q1 2024 | May 13, 2024 |
| Centiva Capital, LP | History | Reduced | 12,318 | 440 | 0.01% | 0.02% | 85 | -11,705 | -48.72% | Q1 2024 | May 15, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 12,242 | 437 | 0.0% | 0.0% | 86 | +249 | 2.08% | Q1 2024 | May 08, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 12,061 | 435 | 0.0% | — | 87 | +12,061 | New | Q1 2024 | May 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Added to | 11,830 | 423 | 0.0% | 0.0% | 88 | +5,140 | 76.83% | Q1 2024 | May 10, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,667 | 417 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| Sigma Planning Corp | History | New | 11,644 | 416 | 0.01% | — | 90 | +11,644 | New | Q1 2024 | May 02, 2024 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,200 | 364 | 0.01% | 0.01% | 91 | -2,111 | -17.15% | Q1 2024 | May 15, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 9,737 | 348 | 0.0% | 0.0% | 92 | +1,354 | 16.15% | Q1 2024 | May 10, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 9,391 | 335 | 0.0% | 0.0% | 93 | -336 | -3.45% | Q1 2024 | May 02, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,322 | 333 | 0.01% | 0.51% | 94 | +2,464 | 35.93% | Q1 2024 | May 09, 2024 |
| Pathstone Holdings, LLC | History | Added to | 8,247 | 294 | 0.0% | 0.0% | 95 | +717 | 9.52% | Q1 2024 | May 13, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 7,770 | 277 | 0.0% | — | 96 | +7,770 | New | Q1 2024 | May 07, 2024 |
| Cerity Partners LLC | History | New | 6,953 | 248 | 0.0% | — | 97 | +6,953 | New | Q1 2024 | May 14, 2024 |
| Mariner, LLC | History | Reduced | 6,725 | 240 | 0.0% | 0.0% | 98 | -3,491 | -34.17% | Q1 2024 | May 15, 2024 |
| HighTower Advisors, LLC | History | Reduced | 6,613 | 238 | 0.0% | 0.0% | 99 | -2,137 | -24.42% | Q1 2024 | May 06, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 6,500 | 232 | 0.0% | 0.01% | 100 | -26,947 | -80.57% | Q1 2024 | May 15, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,289 | 224 | 0.0% | 0.0% | 101 | -7,186 | -53.33% | Q1 2024 | May 14, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,977 | 213 | 0.0% | — | 102 | +5,977 | New | Q1 2024 | May 15, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,998 | 178 | 0.0% | 0.0% | 103 | +2,167 | 76.55% | Q1 2024 | May 10, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,281 | 153 | 0.0% | 0.01% | 104 | -11,456 | -72.8% | Q1 2024 | May 15, 2024 |
| UniSuper Management Pty Ltd | History | New | 3,800 | 135 | 0.0% | — | 105 | +3,800 | New | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,921 | 104 | 0.0% | 0.0% | 106 | -581 | -16.59% | Q1 2024 | May 10, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,623 | 93 | 0.0% | 0.0% | 107 | -160 | -5.75% | Q1 2024 | May 15, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 2,000 | 71 | 0.0% | 0.0% | 108 | -500 | -20.0% | Q1 2024 | May 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,934 | 69 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| FMR LLC | History | Reduced | 1,740 | 62 | 0.0% | 0.01% | 110 | -2,297,539 | -99.92% | Q1 2024 | May 13, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,347 | 48 | 0.0% | 0.0% | 111 | -207 | -13.32% | Q1 2024 | May 02, 2024 |
| SIGNATUREFD, LLC | History | Added to | 1,368 | 48 | 0.0% | 0.0% | 112 | +43 | 3.25% | Q1 2024 | May 03, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,030 | 36 | 0.0% | — | 113 | +1,030 | New | Q1 2024 | May 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 996 | 35 | 0.0% | 0.0% | 114 | -44 | -4.23% | Q1 2024 | May 02, 2024 |
| US BANCORP \DE\ | History | Added to | 958 | 34 | 0.0% | 0.0% | 115 | +505 | 111.48% | Q1 2024 | May 08, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 352 | 12 | 0.0% | 0.0% | 116 | +56 | 18.92% | Q1 2024 | Apr 23, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 300 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 207 | 7 | 0.0% | 0.0% | 118 | +91 | 78.45% | Q1 2024 | May 10, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 200 | 7 | 0.0% | 0.0% | 119 | +61 | 43.88% | Q1 2024 | May 03, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 178 | 6 | 0.0% | 0.0% | 120 | +27 | 17.88% | Q1 2024 | Apr 09, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 172 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| Allworth Financial LP | History | Added to | 128 | 4 | 0.0% | 0.0% | 122 | +42 | 48.84% | Q1 2024 | Apr 25, 2024 |
| Parallel Advisors, LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 125 | -317 | -89.3% | Q1 2024 | May 06, 2024 |
| UMB Bank, n.a. | History | New | 28 | 1 | 0.0% | — | 123 | +28 | New | Q1 2024 | Apr 26, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 36 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2024 | Apr 18, 2024 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -1,055,650 | -100.0% | Q4 2023 | Feb 06, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 93.55% | — | -635,815 | -100.0% | Q4 2023 | Nov 14, 2024 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.03% | — | -423,405 | -100.0% | Q4 2023 | Jan 31, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -420,682 | -100.0% | Q4 2023 | Feb 14, 2024 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -361,124 | -100.0% | Q4 2023 | Feb 08, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -332,220 | -100.0% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -327,110 | -100.0% | Q4 2023 | Feb 07, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -228,100 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -215,800 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -192,044 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -130,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -115,329 | -100.0% | Q4 2023 | Feb 14, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -111,376 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -107,400 | -100.0% | Q4 2023 | Feb 06, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -84,168 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,558 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,940 | -100.0% | Q4 2023 | Jan 31, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,752 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -37,500 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -34,679 | -100.0% | Q4 2023 | Feb 01, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,425 | -100.0% | Q4 2023 | Feb 07, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,970 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -20,198 | -100.0% | Q4 2023 | Feb 06, 2024 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,100 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -16,787 | -100.0% | Q4 2023 | Jan 08, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -16,429 | -100.0% | Q4 2023 | Feb 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -16,263 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,846 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,122 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,037 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,619 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,444 | -100.0% | Q4 2023 | Feb 12, 2024 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q4 2023 | Feb 12, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,288 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -1,019 | -97.79% | Q1 2024 | May 14, 2024 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q4 2023 | Mar 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q4 2023 | Feb 16, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2023 | Jan 18, 2024 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | May 07, 2024 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |