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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$996K -$371K -18,825 -27%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$965K +$183K +9,300 +24%
CAM
153
Connacht Asset Management
New York
$960K -$474K -24,077 -33%
BAM
154
Boyar Asset Management
New York
$956K -$175K -8,885 -16%
IIM
155
Ironwood Investment Management
Massachusetts
$936K -$52.7K -2,674 -5%
TG
156
TCW Group
California
$936K
Group One Trading
157
Group One Trading
Illinois
$935K +$932K +47,328 New
1CM
158
1492 Capital Management
Wisconsin
$927K +$335K +17,002 +57%
DTL
159
Dynamic Technology Lab
Singapore
$904K +$902K +45,775 New
Holocene Advisors
160
Holocene Advisors
New York
$902K +$900K +45,696 New
FDS
161
Freedom Day Solutions
Texas
$858K -$287K -14,565 -25%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$806K +$6.56K +333 +0.8%
EP
163
Edgestream Partners
New Jersey
$794K +$792K +40,206 New
LPL Financial
164
LPL Financial
California
$782K +$13.1K +664 +2%
ASRS
165
Arizona State Retirement System
Arizona
$772K +$28.8K +1,460 +4%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$755K +$13K +660 +2%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$733K +$3.94K +200 +0.5%
CM
168
Caption Management
Oklahoma
$731K +$729K +37,021 New
SOMRS
169
State of Michigan Retirement System
Michigan
$696K +$5.91K +300 +0.9%
JF
170
Jump Financial
Illinois
$684K +$683K +34,653 New
JFG
171
Jefferies Financial Group
New York
$676K +$674K +34,234 New
LCM
172
Landscape Capital Management
New Jersey
$654K -$3.13M -159,109 -83%
Citigroup
173
Citigroup
New York
$624K -$271K -13,756 -30%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$590K +$34.5K +1,751 +6%
Prudential Financial
175
Prudential Financial
New Jersey
$584K -$664K -33,685 -53%