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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$897K +$103K +4,668 +11%
Citigroup
152
Citigroup
New York
$873K +$322K +14,565 +47%
HCM
153
Hollencrest Capital Management
California
$781K -$535K -24,209 -37%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$779K +$147K +6,634 +20%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$762K
PI
156
PEAK6 Investments
Illinois
$760K +$645K +29,178 +284%
LPL Financial
157
LPL Financial
California
$750K +$69.7K +3,153 +9%
ASRS
158
Arizona State Retirement System
Arizona
$725K -$3.62K -164 -0.4%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$723K
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$711K +$139K +6,300 +21%
CC
161
Cipher Capital
New York
$705K +$809K +36,590 New
SOMRS
162
State of Michigan Retirement System
Michigan
$673K +$119K +5,400 +18%
PGCM
163
Prescott Group Capital Management
Oklahoma
$639K
Creative Planning
164
Creative Planning
Kansas
$636K +$23.6K +1,070 +3%
OAM
165
Oppenheimer Asset Management
New York
$612K -$164K -7,417 -19%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$584K +$44.3K +2,003 +8%
PIMJS
167
PKO Investment Management Joint-Stock
Poland
$578K
1CM
168
1492 Capital Management
Wisconsin
$577K +$662K +29,951 New
OQS
169
Occudo Quantitative Strategies
Florida
$547K -$1.88M -85,158 -75%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$514K
Wellington Management Group
171
Wellington Management Group
Massachusetts
$502K +$576K +26,057 New
GVAG
172
Great Valley Advisor Group
Delaware
$499K +$573K +25,911 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$497K -$203K -9,172 -26%
ACM
174
Aquatic Capital Management
Illinois
$495K +$568K +25,700 New
VI
175
Versor Investments
New York
$490K -$713K -32,278 -56%