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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
S
326
SignatureFD
Georgia
$1K
WPA
327
West Paces Advisors
Georgia
$405
GEA
328
Glen Eagle Advisors
New Jersey
$34 +$32 +1 New
DC
329
Dendur Capital
New York
-$33.3M -1,243,285 Closed
Marshall Wace
330
Marshall Wace
United Kingdom
-$10.3M -383,492 Closed
Arrowstreet Capital
331
Arrowstreet Capital
Massachusetts
-$7.26M -271,576 Closed
SCC
332
Six Columns Capital
Texas
-$6.17M -230,771 Closed
ZCM
333
Ziegler Capital Management
Illinois
-$4.89M -182,660 Closed
California Public Employees Retirement System
334
California Public Employees Retirement System
California
-$4.62M -172,847 Closed
GT
335
Glenmede Trust
Pennsylvania
-$4.07M -152,205 Closed
OFCM
336
One Fin Capital Management
California
-$4.01M -150,000 Closed
GAMA
337
Graticule Asia Macro Advisors
New York
-$3.91M -146,000 Closed
BC
338
Brookfield Corp
Ontario, Canada
-$3.81M -142,525 Closed
Allianz Asset Management
339
Allianz Asset Management
Germany
-$3.33M -124,423 Closed
BGC
340
Birch Grove Capital
New York
-$2.57M -96,000 Closed
CC
341
Cipher Capital
New York
-$1.42M -53,188 Closed
State of Tennessee, Department of Treasury
342
State of Tennessee, Department of Treasury
Tennessee
-$1.29M -48,215 Closed
SC
343
Shay Capital
New York
-$869K -32,500 Closed
MC
344
Maverick Capital
Texas
-$744K -27,801 Closed
WIC
345
Water Island Capital
New York
-$670K -25,032 Closed
AIM
346
Aigen Investment Management
New York
-$661K -24,703 Closed
WC
347
Wexford Capital
Florida
-$578K -21,625 Closed
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
-$558K -17,373 Closed
MF
349
Magnetar Financial
Illinois
-$403K -15,054 Closed
ECM
350
Everence Capital Management
Indiana
-$381K -14,230 Closed