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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$699K +$686K +36,500 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$693K +$376K +20,007 +123%
MSA
128
Mason Street Advisors
Wisconsin
$676K -$56 -3 -0%
AG
129
AlphaSimPlex Group
Massachusetts
$632K +$373K +19,864 +151%
BAM
130
Boyar Asset Management
New York
$618K
GCP
131
GSA Capital Partners
United Kingdom
$603K +$592K +31,508 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$597K -$3.38M -180,011 -85%
Nomura Holdings
133
Nomura Holdings
Japan
$573K -$851K -45,266 -60%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$556K
AG
135
Aperio Group
California
$552K +$56.3K +2,996 +12%
DTL
136
Dynamic Technology Lab
Singapore
$535K +$525K +27,936 New
HW
137
Hancock Whitney
Mississippi
$519K -$559K -29,727 -52%
ASRS
138
Arizona State Retirement System
Arizona
$516K +$128K +6,796 +34%
Simplex Trading
139
Simplex Trading
Illinois
$500K +$412K +21,952 +524%
Citigroup
140
Citigroup
New York
$496K -$646K -34,362 -57%
BRC
141
Bell Rock Capital
Delaware
$489K -$389K -20,685 -45%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$452K
Jane Street
143
Jane Street
New York
$445K +$158K +8,400 +57%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$426K -$1.45K -77 -0.3%
NISOA
145
National Investment Services of America
Wisconsin
$417K
SI
146
Stephens Inc
Arkansas
$384K -$138K -7,322 -27%
CGH
147
Crossmark Global Holdings
Texas
$377K +$564 +30 +0.2%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$375K -$1.55M -82,222 -81%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$358K
Two Sigma Investments
150
Two Sigma Investments
New York
$329K +$323K +17,186 New