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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$606K +$669K +38,845 +190%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K +$59K +3,422 +6%
CIC
103
Carnegie Investment Counsel
Ohio
$596K +$479K +27,800 +91%
CSS
104
Cubist Systematic Strategies
Connecticut
$588K +$538K +31,242 +119%
EGM
105
Engineers Gate Manager
New York
$559K +$942K +54,681 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$545K +$242K +14,044 +36%
IIM
107
Ironwood Investment Management
Massachusetts
$516K -$41.1K -2,386 -5%
HSA
108
Hussman Strategic Advisors
Maryland
$511K +$862K +50,000 New
Citigroup
109
Citigroup
New York
$502K -$490K -28,440 -37%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$496K +$126K +7,284 +18%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K +$266K +15,444 +48%
FFH
112
Fairfax Financial Holdings
Ontario, Canada
$480K +$810K +47,000 New
MIM
113
MetLife Investment Management
New Jersey
$442K
SG Americas Securities
114
SG Americas Securities
New York
$434K +$432K +25,074 +144%
FNBT
115
FineMark National Bank & Trust
Florida
$426K -$5.17K -300 -0.7%
DTL
116
Dynamic Technology Lab
Singapore
$425K +$481K +27,886 +204%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$401K +$38.5K +2,234 +6%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$388K
First Trust Advisors
119
First Trust Advisors
Illinois
$384K +$324K +18,780 +100%
SBH
120
Segall Bryant & Hamill
Illinois
$340K -$64.1K -3,719 -10%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$338K -$172K -9,965 -23%
LPL Financial
122
LPL Financial
California
$336K +$566K +32,866 New
MSA
123
Mason Street Advisors
Wisconsin
$335K
BRC
124
Bell Rock Capital
Delaware
$331K +$246K +14,263 +79%
BAM
125
Boyar Asset Management
New York
$330K +$31.9K +1,850 +6%