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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$1.26M +$1.07M +52,409 New
PP
127
Paloma Partners
Connecticut
$1.26M +$18K +882 +2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$413K +20,243 +65%
Citigroup
129
Citigroup
New York
$1.22M +$502K +24,630 +95%
IIM
130
Ironwood Investment Management
Massachusetts
$1.17M -$28K -1,371 -3%
RJA
131
Raymond James & Associates
Florida
$1.12M +$4.98K +244 +0.5%
SRAM
132
Spouting Rock Asset Management
Pennsylvania
$1.1M +$938K +45,959 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$1.05M +$22K +1,079 +3%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.04M -$4.08K -200 -0.5%
SC
135
Shay Capital
New York
$1.03M +$877K +43,000 New
FNBT
136
FineMark National Bank & Trust
Florida
$1.01M +$10.2K +500 +1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$983K +$96K +4,708 +13%
SM
138
Sciencast Management
New Jersey
$949K +$751K +36,828 New
MIM
139
MetLife Investment Management
New Jersey
$927K
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$915K -$12.1K -592 -2%
Holocene Advisors
141
Holocene Advisors
New York
$887K +$754K +36,955 New
ACM
142
AlphaCrest Capital Management
New York
$878K +$501K +24,567 +205%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$875K -$1.61M -78,985 -68%
BAM
144
Boyar Asset Management
New York
$857K +$69.5K +3,405 +11%
MSA
145
Mason Street Advisors
Wisconsin
$843K -$4.24K -208 -0.6%
Simplex Trading
146
Simplex Trading
Illinois
$822K +$166K +8,115 +31%
WIC
147
Water Island Capital
New York
$800K -$680K -33,333 -50%
KWM
148
Kingsview Wealth Management
Oregon
$755K +$641K +31,442 New
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$722K +$308K +15,100 +101%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$720K +$279K +13,670 +84%