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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$299K -$535K -75,776 -64%
Citigroup
102
Citigroup
New York
$294K -$335K -47,451 -54%
CF
103
CNA Financial
Illinois
$288K
ACM
104
Advent Capital Management
New York
$269K -$15.9K -2,249 -6%
OA
105
OFI Advisors
Pennsylvania
$262K +$94K +13,323 +57%
CAM
106
Capstone Asset Management
Texas
$260K +$7.06K +1,000 +3%
VKH
107
Virtu KCG Holdings
New York
$259K +$256K +36,315 New
UBS AM
108
UBS AM
Illinois
$250K
Barclays
109
Barclays
United Kingdom
$248K -$113K -16,012 -31%
PA
110
Profund Advisors
Maryland
$245K +$125K +17,653 +106%
FNBT
111
FineMark National Bank & Trust
Florida
$221K
MAA
112
Managed Account Advisors
New Jersey
$218K -$310 -44 -0.1%
SG Americas Securities
113
SG Americas Securities
New York
$214K +$212K +30,058 New
MC
114
Menta Capital
California
$192K +$190K +26,900 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$184K -$706 -100 -0.4%
AAM
116
Azzad Asset Management
Virginia
$183K
IPC
117
Independent Portfolio Consultants
Florida
$175K +$2.86K +405 +2%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$169K +$98.2K +13,913 +143%
PG
119
PEAK6 Group
Illinois
$162K +$103K +14,658 +181%
DADC
120
D.A. Davidson & Co
Montana
$151K -$198 -28 -0.1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$145K
U
122
UBS
Switzerland
$142K +$115K +16,271 +439%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$137K -$31K -4,391 -19%
AQR Capital Management
124
AQR Capital Management
Connecticut
$130K +$38K +5,379 +42%
T
125
TradeWorx
New Jersey
$125K -$85.2K -12,069 -41%