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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$359K +$133K +12,124 +60%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
BCM
128
Baltimore Capital Management
Maryland
$350K +$346K +31,600 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$335K -$689K -62,984 -68%
MF
130
Magnetar Financial
Illinois
$317K +$314K +28,664 New
DIA
131
Denver Investment Advisors
Colorado
$313K -$13.2K -1,210 -4%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$310K +$3.94K +360 +1%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$307K
PAM
134
Princeton Alpha Management
New Jersey
$306K +$121K +11,044 +67%
TI
135
Trexquant Investment
Connecticut
$305K +$302K +27,568 New
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$302K +$70.1K +6,404 +31%
PP
137
Paloma Partners
Connecticut
$277K -$489K -44,720 -64%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$246K +$25.4K +2,320 +12%
MSA
139
Mason Street Advisors
Wisconsin
$245K +$17K +1,551 +8%
AG
140
Aperio Group
California
$244K +$11.5K +1,047 +5%
CAM
141
Capstone Asset Management
Texas
$216K -$33.5K -3,060 -14%
AI
142
Atria Investments
North Carolina
$214K -$4.5K -411 -2%
Barclays
143
Barclays
United Kingdom
$211K -$451K -41,180 -68%
KeyBank National Association
144
KeyBank National Association
Ohio
$204K -$526K -48,100 -72%
PA
145
Profund Advisors
Maryland
$202K -$51.9K -4,741 -21%
GCP
146
GSA Capital Partners
United Kingdom
$191K -$921K -84,177 -83%
GC
147
Guggenheim Capital
Illinois
$189K -$39.2K -3,580 -17%
KBC Group
148
KBC Group
Belgium
$171K -$23.1K -2,111 -12%
FCBT
149
First Citizens Bank & Trust
North Carolina
$169K +$167K +15,275 New
KI
150
Koch Industries
Kansas
$162K +$160K +14,651 New