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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Croft-Leominster
Maryland
$331K
BA
102
BlackRock Advisors
Delaware
$324K -$15.5K -2,092 -5%
UBS AM
103
UBS AM
Illinois
$300K
Citadel Advisors
104
Citadel Advisors
Florida
$293K -$163K -21,978 -37%
CF
105
CNA Financial
Illinois
$281K -$9.66K -1,300 -3%
BAM
106
Boyar Asset Management
New York
$277K -$6.5K -875 -2%
FNBT
107
FineMark National Bank & Trust
Florida
$277K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$260K -$14.1K -1,900 -5%
CAM
109
Capstone Asset Management
Texas
$260K +$6.31K +850 +3%
QOP
110
Quinn Opportunity Partners
Virginia
$249K +$241K +32,403 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$218K +$1.49K +200 +0.7%
AAM
112
Azzad Asset Management
Virginia
$211K +$9.34K +1,257 +5%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$208K +$200K +26,971 New
SG Americas Securities
114
SG Americas Securities
New York
$190K +$183K +24,671 New
DC
115
Deere & Company
Illinois
$172K +$165K +22,274 New
TI
116
Trexquant Investment
Connecticut
$167K +$161K +21,700 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$156K
STMM
118
South Texas Money Management
Texas
$155K +$59.5K +8,004 +66%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$152K
DTL
120
Dynamic Technology Lab
Singapore
$151K +$145K +19,557 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$147K -$7.46K -1,004 -5%
ProShare Advisors
122
ProShare Advisors
Maryland
$141K -$105K -14,132 -44%
Nomura Holdings
123
Nomura Holdings
Japan
$140K -$140K -18,820 -51%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$138K +$1.49K +200 +1%
PI
125
PineBridge Investments
New York
$136K +$5.55K +747 +4%