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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$717K -$126K -14,321 -15%
EGM
102
Engineers Gate Manager
New York
$686K -$152K -17,300 -19%
TPSF
103
Texas Permanent School Fund
Texas
$677K -$2.9K -331 -0.4%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$671K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$660K
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$651K +$14.7K +1,682 +2%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K +$30.7K +3,500 +6%
PGCM
108
Prescott Group Capital Management
Oklahoma
$583K -$88.5K -10,096 -14%
ARTA
109
A.R.T. Advisors
New York
$563K +$68.4K +7,800 +14%
AIG
110
American International Group
New York
$562K +$32.7K +3,729 +6%
FNBOO
111
First National Bank of Omaha
Nebraska
$540K +$35.1K +4,000 +7%
BIP
112
Brandes Investment Partners
California
$536K +$10.9K +1,248 +2%
EMG
113
Ellington Management Group
Connecticut
$523K -$109K -12,400 -18%
Citigroup
114
Citigroup
New York
$519K +$202K +23,061 +68%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$516K +$12.2K +1,394 +3%
TA
116
Teton Advisors
New York
$508K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K +$1.52K +173 +0.3%
HCM
118
Highbridge Capital Management
New York
$486K +$468K +53,361 New
CL
119
Croft-Leominster
Maryland
$456K +$61.4K +7,000 +16%
ASRS
120
Arizona State Retirement System
Arizona
$438K +$29.8K +3,400 +8%
CSS
121
Cubist Systematic Strategies
Connecticut
$396K +$50K +5,699 +15%
BAM
122
Boyar Asset Management
New York
$392K +$3.9K +445 +1%
O
123
OppenheimerFunds
New York
$384K -$5.04K -575 -1%
USAA
124
United Services Automobile Association
Texas
$383K
Natixis Advisors
125
Natixis Advisors
Massachusetts
$383K +$37.8K +4,311 +11%