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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.48M -$51.3K -2,822 -4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.45M +$104K +5,724 +8%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.4M +$766K +42,186 +140%
AIG
104
American International Group
New York
$1.35M -$2.42K -133 -0.2%
LCG
105
Lisanti Capital Growth
New York
$1.31M +$1.23M +67,650 New
Walleye Trading
106
Walleye Trading
New York
$1.25M +$971K +53,473 +495%
TPSF
107
Texas Permanent School Fund
Texas
$1.24M +$73.5K +4,048 +7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.19M -$180K -9,933 -14%
CAM
109
ClariVest Asset Management
California
$1.17M -$2.21M -121,416 -67%
EGM
110
Engineers Gate Manager
New York
$1.17M -$285K -15,695 -21%
AR
111
Advisory Research
Illinois
$1.16M +$226K +12,462 +26%
Deutsche Bank
112
Deutsche Bank
Germany
$1.12M -$28.5K -1,568 -3%
IIM
113
Ironwood Investment Management
Massachusetts
$1.1M -$3.94K -217 -0.4%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$11.4K -625 -1%
Group One Trading
115
Group One Trading
Illinois
$1.08M +$1.01M +55,696 New
RIM
116
Redwood Investment Management
Arizona
$1.06M -$77.2K -4,253 -7%
SRAM
117
Stone Ridge Asset Management
New York
$1.05M
VRS
118
Virginia Retirement Systems
Virginia
$996K
AG
119
AlphaSimPlex Group
Massachusetts
$993K +$929K +51,138 New
SM
120
Scoggin Management
New York
$941K +$608K +33,500 +223%
SAM
121
Seelaus Asset Management
New Jersey
$914K
NIS
122
National Investment Services
Wisconsin
$876K -$4.03K -222 -0.5%
MIM
123
MetLife Investment Management
New Jersey
$839K
GCP
124
GSA Capital Partners
United Kingdom
$818K +$68K +3,746 +10%
FNBT
125
FineMark National Bank & Trust
Florida
$815K