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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Advisornet Financial
Minnesota
$14
HNB
302
Huntington National Bank
Ohio
$14
Walleye Capital
303
Walleye Capital
New York
$14
Millennium Management
304
Millennium Management
New York
-$10.1M -719,393 Closed
CA
305
Claar Advisors
New York
-$7.31M -626,689 Closed
ICM
306
Invenomic Capital Management
Massachusetts
-$6.84M -586,237 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
-$5.32M -456,148 Closed
LCM
308
Landscape Capital Management
New Jersey
-$2.85M -244,066 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
309
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.08M -178,422 Closed
Verition Fund Management
310
Verition Fund Management
Connecticut
-$2.06M -176,641 Closed
Walleye Trading
311
Walleye Trading
New York
-$1.4M -99,436 Closed
BC
312
Bridgefront Capital
Texas
-$1.1M -94,036 Closed
PVM
313
Palogic Value Management
Texas
-$1M -86,000 Closed
HSA
314
Hussman Strategic Advisors
Maryland
-$980K -84,000 Closed
NG
315
Novem Group
New York
-$901K -77,200 Closed
IC
316
IEQ Capital
California
-$900K -77,133 Closed
LTM
317
Lotus Technology Management
Florida
-$847K -72,578 Closed
LCM
318
Laurion Capital Management
New York
-$798K -68,394 Closed
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
-$633K -54,244 Closed
BC
320
Bayforest Capital
United Kingdom
-$517K -44,300 Closed
CMF
321
Counterpoint Mutual Funds
California
-$496K -42,468 Closed
A
322
AlphaQuest
New York
-$399K -34,217 Closed
AC
323
AXQ Capital
New Jersey
-$376K -32,217 Closed
LIP
324
Lighthouse Investment Partners
Florida
-$372K -31,912 Closed
Two Sigma Advisers
325
Two Sigma Advisers
New York
-$337K -28,900 Closed