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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
201
R.H. Bluestein & Co
Michigan
$348K
MOACM
202
Mutual of America Capital Management
New York
$337K +$23.6K +834 +7%
EGM
203
Engineers Gate Manager
New York
$335K -$285K -10,061 -45%
Walleye Capital
204
Walleye Capital
New York
$326K +$345K +12,187 New
JG
205
Jefferies Group
New York
$321K -$368K -13,000 -52%
TA
206
Teton Advisors
New York
$321K -$339K -12,000 -50%
DS
207
Dudley & Shanley
Florida
$302K +$320K +11,300 New
Verition Fund Management
208
Verition Fund Management
Connecticut
$297K +$314K +11,103 New
OC
209
Oppenheimer & Co
New York
$295K -$141K -5,000 -31%
PA
210
Profund Advisors
Maryland
$291K +$18.2K +642 +6%
ISL
211
Ingalls & Snyder LLC
New York
$283K -$1.92K -68 -0.6%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$280K
TA
213
TrueWealth Advisors
Alabama
$275K -$9.9K -350 -3%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$267K +$282K +9,977 New
AG
215
Algert Global
California
$263K -$1.75M -61,911 -86%
FCBT
216
First Citizens Bank & Trust
North Carolina
$232K -$73.1K -2,583 -23%
CGH
217
Crossmark Global Holdings
Texas
$230K +$1.7K +60 +0.7%
SI
218
Stephens Inc
Arkansas
$228K +$241K +8,530 New
CG
219
Caprock Group
Idaho
$227K
CW
220
CreativeOne Wealth
Kansas
$227K
AB
221
Amalgamated Bank
New York
$223K -$15.7K -554 -6%
PMA
222
Prudent Man Advisors
Illinois
$221K +$233K +8,253 New
CAM
223
Connacht Asset Management
New York
$216K +$228K +8,057 New
AIP
224
Ameritas Investment Partners
Nebraska
$203K -$15.4K -545 -7%
ETC
225
Exchange Traded Concepts
Oklahoma
$183K +$194K +6,842 New