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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$908K +$866K +26,932 New
ECM
177
ExodusPoint Capital Management
New York
$905K +$863K +26,838 New
LCM
178
Legato Capital Management
California
$901K +$859K +26,714 New
OQS
179
Occudo Quantitative Strategies
Florida
$900K +$857K +26,669 New
SLI
180
Sumitomo Life Insurance
Japan
$880K +$839K +26,099 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$868K +$29.9K +929 +4%
ASRS
182
Arizona State Retirement System
Arizona
$864K -$14.1K -438 -2%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$855K -$41.8K -1,302 -5%
KWM
184
Kingsview Wealth Management
Oregon
$849K +$814K +25,325 New
Baird Financial Group
185
Baird Financial Group
Wisconsin
$826K +$13.9K +431 +2%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$813K +$775K +24,100 New
GSWM
187
Golden State Wealth Management
California
$773K +$737K +22,932 New
Group One Trading
188
Group One Trading
Illinois
$766K -$2.89M -89,929 -80%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$759K +$122K +3,800 +20%
PP
190
Paloma Partners
Connecticut
$747K -$1.44M -44,773 -67%
MOS
191
MGO One Seven
Ohio
$742K -$2.54K -79 -0.4%
Wolverine Trading
192
Wolverine Trading
Illinois
$709K -$191K -5,957 -22%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$703K -$318K -9,886 -32%
QSS
194
Quantitative Systematic Strategies
Florida
$703K +$670K +20,837 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$698K +$665K +20,684 New
Russell Investments Group
196
Russell Investments Group
United Kingdom
$662K -$360K -11,200 -36%
LPL Financial
197
LPL Financial
California
$654K -$5.59K -174 -0.9%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$654K +$623K +19,376 New
SG Americas Securities
199
SG Americas Securities
New York
$643K +$45.6K +1,419 +8%
X
200
Xponance
Pennsylvania
$617K +$588K +18,281 New