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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
326
Retirement Systems of Alabama
Alabama
-$2.47M -178,444 Closed
AIMCA
327
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.37M -171,000 Closed
Luther King Capital Management (LKCM)
328
Luther King Capital Management (LKCM)
Texas
-$2.27M -164,015 Closed
CA
329
Claar Advisors
New York
-$2.08M -150,000 Closed
RAM
330
Roanoke Asset Management
New Jersey
-$1.7M -123,010 Closed
BMSSC
331
B. Metzler seel. Sohn & Co
Germany
-$1.67M -120,313 Closed
RHJA
332
Rice Hall James & Associates
California
-$1.55M -111,993 Closed
GCM
333
Graham Capital Management
Connecticut
-$1.34M -96,508 Closed
BGIM
334
Boussard & Gavaudan Investment Management
United Kingdom
-$1.35M -96,326 Closed
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
-$950K -73,988 Closed
CM
336
Capula Management
Cayman Islands
-$758K -54,800 Closed
OQS
337
Occudo Quantitative Strategies
Florida
-$751K -54,280 Closed
EAM
338
EFG Asset Management
Oregon
-$709K -51,252 Closed
SC
339
Sculptor Capital
New York
-$692K -50,000 Closed
EP
340
Edgestream Partners
New Jersey
-$648K -46,798 Closed
SSA
341
Schonfeld Strategic Advisors
New York
-$608K -43,950 Closed
SWP
342
Strategic Wealth Partners
Ohio
-$553K -39,947 Closed
SOMRS
343
State of Michigan Retirement System
Michigan
-$473K -34,148 Closed
JFG
344
Jefferies Financial Group
New York
-$452K -32,649 Closed
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
-$439K -31,696 Closed
NMERB
346
New Mexico Educational Retirement Board
New Mexico
-$392K -28,300 Closed
JF
347
Jump Financial
Illinois
-$305K -22,057 Closed
PTC
348
Petrus Trust Company
Texas
-$305K -22,012 Closed
X
349
Xponance
Pennsylvania
-$287K -20,765 Closed
Corient Private Wealth
350
Corient Private Wealth
Florida
-$267K -19,322 Closed