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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Capstone Asset Management
Texas
$295K +$3.79K +340 +1%
EEG
152
E.E. Geduld
$290K +$112K +10,000 +67%
HCMT
153
Highland Capital Management (Texas)
Texas
$290K +$279K +25,000 New
Asset Management One
154
Asset Management One
Japan
$286K -$27.9K -2,500 -9%
Squarepoint
155
Squarepoint
New York
$281K +$270K +24,205 New
FMT
156
First Mercantile Trust
Tennessee
$266K +$255K +22,900 New
CGH
157
Crossmark Global Holdings
Texas
$264K +$204K +18,310 New
GC
158
Guggenheim Capital
Illinois
$262K -$18.4K -1,653 -7%
BlackRock
159
BlackRock
New York
$256K +$13.4K +1,203 +6%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$245K -$1.34K -120 -0.6%
SG Americas Securities
161
SG Americas Securities
New York
$245K +$236K +21,145 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$236K
TI
163
Trexquant Investment
Connecticut
$234K -$224K -20,098 -50%
AG
164
Aperio Group
California
$233K +$25.3K +2,269 +13%
AQR Capital Management
165
AQR Capital Management
Connecticut
$229K +$60K +5,376 +37%
MSA
166
Mason Street Advisors
Wisconsin
$225K +$11.1K +993 +5%
VRS
167
Virginia Retirement Systems
Virginia
$217K -$241K -21,600 -54%
MC
168
Menta Capital
California
$201K -$526K -47,174 -73%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$198K -$23.8K -2,132 -11%
CG
170
Caprock Group
Idaho
$197K +$190K +16,999 New
AI
171
Atria Investments
North Carolina
$196K +$188K +16,846 New
PA
172
Profund Advisors
Maryland
$191K -$29.8K -2,669 -14%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$187K -$180K -16,127 -50%
CSS
174
Cubist Systematic Strategies
Connecticut
$171K -$360K -32,324 -69%
California Public Employees Retirement System
175
California Public Employees Retirement System
California
$152K