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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$657K +$670K +69,700 New
KBC Group
102
KBC Group
Belgium
$617K +$233K +24,256 +59%
FA
103
Friess Associates
Delaware
$612K
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$589K -$231K -24,000 -28%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$578K +$457K +47,478 +342%
PP
106
PDT Partners
New York
$547K +$559K +58,100 New
AIG
107
American International Group
New York
$545K +$20.5K +2,136 +4%
BIP
108
Brandes Investment Partners
California
$542K +$75.3K +7,830 +16%
TA
109
Teton Advisors
New York
$525K
FNBOO
110
First National Bank of Omaha
Nebraska
$520K -$22.1K -2,300 -4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$520K
UBS AM
112
UBS AM
Illinois
$513K -$25K -2,600 -5%
ARTA
113
A.R.T. Advisors
New York
$508K -$952K -99,020 -65%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K +$12.1K +1,254 +2%
ASRS
115
Arizona State Retirement System
Arizona
$420K +$66.3K +6,900 +18%
AW
116
Alpha Windward
Massachusetts
$411K +$420K +43,680 New
CL
117
Croft-Leominster
Maryland
$405K
O
118
OppenheimerFunds
New York
$402K +$410K +42,638 New
BAM
119
Boyar Asset Management
New York
$401K
USAA
120
United Services Automobile Association
Texas
$395K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$375K +$50K +5,200 +15%
IPC
122
Independent Portfolio Consultants
Florida
$356K -$139K -14,405 -28%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$355K +$25.2K +2,624 +7%
CSS
124
Cubist Systematic Strategies
Connecticut
$355K +$259K +26,965 +251%
AL
125
Airain Ltd
Guernsey
$350K +$358K +37,190 New