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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$440K -$12.5K -1,700 -2%
William Blair & Company
102
William Blair & Company
Illinois
$432K -$49.8K -6,789 -9%
CM
103
Caption Management
Oklahoma
$426K -$84.7K -11,540 -15%
IMC Chicago
104
IMC Chicago
Illinois
$423K +$40.3K +5,496 +9%
BHCM
105
Brevan Howard Capital Management
Jersey
$420K +$121K +16,444 +35%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$411K -$348K -47,456 -43%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$402K
EC
108
EntryPoint Capital
New York
$394K +$438K +59,724 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$384K +$187K +25,469 +77%
BC
110
Bayforest Capital
United Kingdom
$383K +$213K +28,998 +100%
GIM
111
Granahan Investment Management
Massachusetts
$378K +$421K +57,381 New
IIM
112
Ironwood Investment Management
Massachusetts
$361K +$8.37K +1,140 +2%
YCM
113
Yousif Capital Management
Michigan
$353K -$2.33K -318 -0.6%
Victory Capital Management
114
Victory Capital Management
Texas
$353K -$769K -104,726 -66%
PCM
115
Prelude Capital Management
New York
$346K
II
116
Inspire Investing
Idaho
$346K +$385K +52,439 New
Comerica Bank
117
Comerica Bank
Texas
$328K -$3.13K -426 -0.8%
Raymond James Financial
118
Raymond James Financial
Florida
$325K +$7.87K +1,072 +2%
SG Americas Securities
119
SG Americas Securities
New York
$324K -$43.6K -5,943 -11%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$315K -$36.2K -4,935 -9%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$313K
AQR Capital Management
122
AQR Capital Management
Connecticut
$307K +$188K +25,599 +113%
Marshall Wace
123
Marshall Wace
United Kingdom
$303K +$211K +28,776 +168%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$293K
CM
125
Capula Management
Cayman Islands
$293K +$326K +44,404 New