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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$2.36M +$2.73M +300,720 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.13M -$162K -17,800 -6%
TI
53
Trexquant Investment
Connecticut
$1.68M -$1.75M -192,449 -47%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$1.67M +$1.92M +211,842 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.61M +$1.87M +205,369 New
PGCM
56
Prescott Group Capital Management
Oklahoma
$1.6M +$1.84M +203,110 New
Citigroup
57
Citigroup
New York
$1.57M +$164K +18,011 +10%
Canada Life
58
Canada Life
Manitoba, Canada
$1.34M +$65.6K +7,220 +4%
Verition Fund Management
59
Verition Fund Management
Connecticut
$1.29M -$4.32M -475,668 -74%
Pathstone Holdings
60
Pathstone Holdings
New Jersey
$1.27M +$43.5K +4,793 +3%
LPL Financial
61
LPL Financial
California
$1.27M -$116K -12,760 -7%
OP
62
Orvieto Partners
Massachusetts
$1.26M +$1.45M +160,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.25M -$170K -18,773 -11%
Victory Capital Management
64
Victory Capital Management
Texas
$1.24M +$341K +37,600 +31%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$3.63K -400 -0.3%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.2M -$485K -53,351 -26%
PIM
67
Profit Investment Management
Maryland
$1.18M
CANY
68
Caxton Associates (New York)
New York
$1.15M +$1.33M +146,540 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$87.8K -9,671 -7%
NA
70
NewEdge Advisors
Louisiana
$1M +$329K +36,254 +40%
Deutsche Bank
71
Deutsche Bank
Germany
$968K +$359K +39,559 +47%
US Bancorp
72
US Bancorp
Minnesota
$958K -$121K -13,345 -10%
PVM
73
Palogic Value Management
Texas
$865K -$227K -25,000 -19%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$863K -$128K -14,067 -11%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$862K -$15.7K -1,734 -2%