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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
176
Prescott Group Capital Management
Oklahoma
$677K +$64.5K +3,000 +10%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$665K -$2.15K -100 -0.3%
Creative Planning
178
Creative Planning
Kansas
$652K +$17.5K +814 +3%
Citigroup
179
Citigroup
New York
$628K +$66.9K +3,114 +11%
PIMJS
180
PKO Investment Management Joint-Stock
Poland
$612K
SOMRS
181
State of Michigan Retirement System
Michigan
$603K -$4.3K -200 -0.7%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$584K -$93.2K -4,334 -13%
BCM
183
Bayesian Capital Management
New York
$584K +$616K +28,646 New
BCM
184
Bowie Capital Management
Texas
$577K
AR
185
Advisory Research
Illinois
$572K -$101K -4,695 -14%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$563K +$148K +6,874 +33%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$545K
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$529K +$70K +3,256 +15%
OAM
189
Oberweis Asset Management
Illinois
$498K +$525K +24,400 New
BTWM
190
Baker Tilly Wealth Management
Wisconsin
$497K
SLI
191
Sumitomo Life Insurance
Japan
$490K +$13.7K +635 +3%
JC
192
JB Capital
Connecticut
$474K +$18K +838 +4%
Janus Henderson Group
193
Janus Henderson Group
$469K +$4.95K +230 +1%
ProShare Advisors
194
ProShare Advisors
Maryland
$456K -$188K -8,733 -28%
MOS
195
MGO One Seven
Ohio
$442K +$9.05K +421 +2%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$439K -$68.6K -3,189 -13%
BFM
197
Boothbay Fund Management
New York
$431K +$455K +21,144 New
HW
198
Hancock Whitney
Mississippi
$415K -$14.5K -675 -3%
AWE
199
Avidian Wealth Enterprises
Texas
$414K
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$411K -$16.5K -766 -4%