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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
251
Municipal Employees' Retirement System of Michigan
Michigan
-$298K -29,150 Closed
CCM
252
Community Capital Management
Florida
-$281K -27,500 Closed
CANY
253
Caxton Associates (New York)
New York
-$229K -22,374 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
-$193K -18,891 Closed
AB
255
Amalgamated Bank
New York
-$157K -15,346 Closed
RFC
256
Regions Financial Corp
Alabama
-$155K -15,155 Closed
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
-$153K -15,000 Closed
PTC
258
Petrus Trust Company
Texas
-$150K -14,688 Closed
State of Wisconsin Investment Board
259
State of Wisconsin Investment Board
Wisconsin
-$124K -12,100 Closed
PP
260
Paloma Partners
Connecticut
-$117K -11,375 Closed
SSB
261
Sandy Spring Bank
Maryland
-$24K -2,375 Closed
FCA
262
FinTrust Capital Advisors
South Carolina
-$20K -2,001 Closed
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$12K -1,180 Closed
ASN
264
Advisory Services Network
Georgia
-$5K -502 Closed
HR
265
Howe & Rusling
New York
-$3K -315 Closed
ICM
266
Islay Capital Management
Texas
-$3K -300 Closed
NFG
267
Next Financial Group
Texas
-$1K -81 Closed
CAW
268
Cornerstone Advisors (Washington)
Washington
-$1K -65 Closed
RIM
269
Rockbridge Investment Management
New York
+$361 +26 New