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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$818K -$5.03K -234 -0.7%
SG Americas Securities
152
SG Americas Securities
New York
$756K -$404K -18,790 -38%
AG
153
Aperio Group
California
$755K +$12.2K +570 +2%
MC
154
Menta Capital
California
$717K +$635K +29,529 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$716K
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$700K -$25.8K -1,200 -4%
JG
157
Jefferies Group
New York
$700K +$129K +5,982 +26%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$698K -$42.7K -1,985 -6%
AG
159
Algert Global
California
$688K +$609K +28,328 New
CI
160
Cavalier Investments
Georgia
$685K
VWA
161
V Wealth Advisors
Kansas
$640K +$290K +13,498 +105%
MSA
162
Mason Street Advisors
Wisconsin
$639K -$20.7K -962 -4%
USAA
163
United Services Automobile Association
Texas
$635K +$124K +5,779 +28%
IR
164
Invictus RG
Bermuda
$625K +$553K +25,747 New
Brown Advisory
165
Brown Advisory
Maryland
$612K +$542K +25,208 New
SCA
166
Secor Capital Advisors
New York
$592K -$754K -35,071 -59%
Nomura Holdings
167
Nomura Holdings
Japan
$573K +$510K +23,756 New
Jennison Associates
168
Jennison Associates
New York
$566K +$501K +23,301 New
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$558K -$87.6K -4,076 -15%
RFC
170
Regions Financial Corp
Alabama
$545K -$28.1K -1,309 -6%
RHBC
171
R.H. Bluestein & Co
Michigan
$534K -$64.5K -3,000 -12%
XK
172
Xact Kapitalforvaltning
Sweden
$520K
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K +$26.2K +1,220 +6%
AA
174
ALPS Advisors
Colorado
$507K +$448K +20,870 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$503K +$445K +20,728 New