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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.12M +$56.3K +3,702 +6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$108K -7,112 -10%
SO
103
STRS Ohio
Ohio
$1.07M -$33.5K -2,200 -3%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.04M -$377K -24,786 -28%
TPSF
105
Texas Permanent School Fund
Texas
$1.02M -$19.1K -1,256 -2%
AIG
106
American International Group
New York
$978K -$224K -14,694 -20%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K
AA
108
Ancora Advisors
Ohio
$945K -$715K -46,965 -45%
IIM
109
Ironwood Investment Management
Massachusetts
$920K -$20K -1,312 -2%
SRAM
110
Stone Ridge Asset Management
New York
$892K +$129K +8,500 +18%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$850K -$1.97M -129,500 -71%
WG
112
Winton Group
United Kingdom
$824K +$767K +50,391 New
FRM
113
Fox Run Management
Connecticut
$823K +$610K +40,105 +392%
PI
114
Putnam Investments
Massachusetts
$773K -$7.61K -500 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$764K -$467K -30,664 -40%
OC
116
Oppenheimer & Co
New York
$753K -$228K -15,000 -25%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$730K +$31.7K +2,080 +5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$692K -$29.4K -1,931 -4%
FNBT
119
FineMark National Bank & Trust
Florida
$687K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$687K +$19.8K +1,300 +3%
6M
121
6 Meridian
Kansas
$687K +$453K +29,775 +244%
O
122
OppenheimerFunds
New York
$683K -$100K -6,590 -14%
MIM
123
MetLife Investment Management
New Jersey
$655K -$101K -6,650 -14%
SG Americas Securities
124
SG Americas Securities
New York
$596K -$256K -16,796 -32%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$592K +$235K +15,431 +74%