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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
101
Primecap Management
California
$416K -$7.74M -898,771 -95%
BA
102
BlackRock Advisors
Delaware
$373K -$62.7K -7,286 -14%
FNBOO
103
First National Bank of Omaha
Nebraska
$372K -$26.2K -3,050 -6%
ProShare Advisors
104
ProShare Advisors
Maryland
$336K -$285K -33,138 -45%
UBS AM
105
UBS AM
Illinois
$324K +$54.2K +6,300 +19%
FNBT
106
FineMark National Bank & Trust
Florida
$300K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$300K +$1.72K +200 +0.6%
CAM
108
Capstone Asset Management
Texas
$281K +$11.4K +1,321 +4%
CF
109
CNA Financial
Illinois
$280K +$20.7K +2,400 +8%
Credit Agricole
110
Credit Agricole
France
$263K +$272K +31,639 New
AAM
111
Azzad Asset Management
Virginia
$262K +$852 +99 +0.3%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$250K +$141K +16,395 +121%
MAA
113
Managed Account Advisors
New Jersey
$248K -$26.5K -3,078 -9%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$235K +$1.29K +150 +0.5%
PCM
115
Prelude Capital Management
New York
$213K +$220K +25,600 New
BIP
116
Brandes Investment Partners
California
$195K +$202K +23,437 New
B
117
Baird
Wisconsin
$192K -$4.29K -499 -2%
JG
118
Jefferies Group
New York
$185K +$191K +22,213 New
IPC
119
Independent Portfolio Consultants
Florida
$182K +$22.9K +2,660 +14%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$169K
DT
121
Diversified Trust
Tennessee
$168K +$174K +20,211 New
BAM
122
Boyar Asset Management
New York
$165K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$159K +$8.61K +1,000 +6%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$152K +$158K +18,314 New
RFC
125
Russell Frank Company
Washington
$136K -$1.54M -179,401 -91%