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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$291K +$316K +40,200 New
UBS AM
102
UBS AM
Illinois
$282K
CF
103
CNA Financial
Illinois
$274K +$33.1K +4,200 +13%
Group One Trading
104
Group One Trading
Illinois
$271K +$294K +37,397 New
Nomura Holdings
105
Nomura Holdings
Japan
$269K -$157K -19,890 -35%
BAM
106
Boyar Asset Management
New York
$267K +$134K +17,005 +86%
FNBT
107
FineMark National Bank & Trust
Florida
$261K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$258K -$2.36K -300 -0.8%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$254K +$276K +35,079 New
CAM
110
Capstone Asset Management
Texas
$238K -$7K -890 -3%
ProShare Advisors
111
ProShare Advisors
Maryland
$235K -$62.8K -7,981 -20%
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$230K +$250K +31,826 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$203K -$1.97K -250 -0.9%
Barclays
114
Barclays
United Kingdom
$191K +$189K +24,009 +706%
AAM
115
Azzad Asset Management
Virginia
$189K -$41.6K -5,282 -17%
IPC
116
Independent Portfolio Consultants
Florida
$164K +$6.65K +845 +4%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$147K
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$146K -$499K -63,363 -76%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$143K +$5.51K +700 +4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$129K +$39.7K +5,050 +40%
TRCT
121
Tower Research Capital (TRC)
New York
$129K +$134K +16,977 +2,031%
PI
122
PineBridge Investments
New York
$122K +$37.1K +4,716 +39%
PG
123
PEAK6 Group
Illinois
$117K +$14.7K +1,866 +13%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$109K -$118 -15 -0.1%
RFC
125
Russell Frank Company
Washington
$105K -$25.7K -3,270 -18%