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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.03M +$236K +9,735 +28%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$99.3K +4,095 +11%
OAM
153
Oppenheimer Asset Management
New York
$988K +$60.5K +2,493 +6%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$981K -$4.67M -192,362 -82%
AIP
155
Ameritas Investment Partners
Nebraska
$949K
SC
156
Shellback Capital
Massachusetts
$937K -$1.09M -45,000 -53%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$926K
Baird Financial Group
158
Baird Financial Group
Wisconsin
$914K -$133K -5,499 -12%
SG Americas Securities
159
SG Americas Securities
New York
$906K +$146K +6,012 +18%
Jane Street
160
Jane Street
New York
$888K -$117K -4,816 -11%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$880K -$11.5K -476 -1%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$879K
LPL Financial
163
LPL Financial
California
$780K +$251K +10,343 +45%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$772K +$199K +8,213 +33%
AR
165
Advisory Research
Illinois
$766K -$56K -2,308 -7%
ASRS
166
Arizona State Retirement System
Arizona
$765K +$3.76K +155 +0.5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$764K +$445K +18,349 +129%
ProShare Advisors
168
ProShare Advisors
Maryland
$729K -$126K -5,212 -14%
Creative Planning
169
Creative Planning
Kansas
$729K +$100K +4,123 +15%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$725K +$14.6K +600 +2%
PGCM
171
Prescott Group Capital Management
Oklahoma
$707K +$732K +30,181 New
PIMJS
172
PKO Investment Management Joint-Stock
Poland
$703K -$728K -30,000 -50%
SOMRS
173
State of Michigan Retirement System
Michigan
$697K +$1.16K +48 +0.2%
Vontobel Holding
174
Vontobel Holding
Switzerland
$694K +$694K +28,626 New
Group One Trading
175
Group One Trading
Illinois
$666K -$3.18M -131,191 -82%