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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
201
Avidian Wealth Enterprises
Texas
$616K +$587K +18,275 New
BMSSC
202
B. Metzler seel. Sohn & Co
Germany
$614K +$585K +18,194 New
SOADOR
203
State of Alaska Department of Revenue
Alaska
$609K -$1.47M -45,725 -72%
OAM
204
Oppenheimer Asset Management
New York
$555K +$529K +16,454 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$548K +$49K +1,526 +10%
Prudential Financial
206
Prudential Financial
New Jersey
$527K -$2.98M -92,573 -86%
APP
207
Alpha Paradigm Partners
Illinois
$516K +$492K +15,305 New
Walleye Capital
208
Walleye Capital
New York
$513K +$97.4K +3,031 +25%
SPC
209
Sigma Planning Corp
Michigan
$511K +$11.2K +350 +2%
II
210
Inspire Investing
Idaho
$501K +$14.5K +450 +3%
CAM
211
Connacht Asset Management
New York
$475K +$194K +6,032 +75%
ECG
212
Edge Capital Group
Georgia
$459K +$437K +13,602 New
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$412K +$392K +12,200 New
HCM
214
Hodges Capital Management
Texas
$397K -$7.33M -227,951 -95%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$396K +$56.3K +1,752 +18%
DS
216
Dudley & Shanley
Florida
$381K
OC
217
Oppenheimer & Co
New York
$371K
DBRC
218
D.B. Root & Company
Pennsylvania
$370K +$353K +10,975 New
HSBC Holdings
219
HSBC Holdings
United Kingdom
$363K +$347K +10,797 New
SAM
220
Securian Asset Management
Minnesota
$361K +$344K +10,692 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$353K
ISL
222
Ingalls & Snyder LLC
New York
$345K -$11K -343 -3%
RHBC
223
R.H. Bluestein & Co
Michigan
$337K -$96.4K -3,000 -23%
SM
224
SG3 Management
Puerto Rico
$337K +$321K +10,000 New
IWM
225
IHT Wealth Management
Illinois
$331K +$316K +9,823 New