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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
201
Avidian Wealth Enterprises
Texas
$400K
SPC
202
Sigma Planning Corp
Michigan
$399K +$12K +610 +3%
CGH
203
Crossmark Global Holdings
Texas
$396K +$395K +20,071 New
LFM
204
Lumina Fund Management
New York
$395K
BFM
205
Boothbay Fund Management
New York
$387K -$97.3K -4,941 -20%
QT
206
Quantamental Technologies
New York
$384K +$54.9K +2,786 +17%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$379K
AAM
208
Augustine Asset Management
Florida
$374K
VI
209
Versor Investments
New York
$363K -$139K -7,080 -28%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$361K
BAM
211
Blueshift Asset Management
New Jersey
$355K +$354K +17,954 New
SQA
212
Simon Quick Advisors
New Jersey
$348K -$47.9K -2,433 -12%
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$341K -$168K -8,541 -33%
EGM
214
Engineers Gate Manager
New York
$333K +$332K +16,878 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$323K -$69.3K -3,517 -18%
TRCT
216
Tower Research Capital (TRC)
New York
$322K +$28K +1,420 +10%
Walleye Trading
217
Walleye Trading
New York
$313K -$43.7K -2,217 -12%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$310K +$309K +15,686 New
SSA
219
Schonfeld Strategic Advisors
New York
$304K -$1.2M -60,700 -80%
PA
220
Perennial Advisors
New York
$302K +$20.2K +1,025 +7%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$299K
HighTower Advisors
222
HighTower Advisors
Illinois
$297K +$297K +15,062 New
PIMJS
223
PKO Investment Management Joint-Stock
Poland
$296K -$296K -15,000 -50%
AQR Capital Management
224
AQR Capital Management
Connecticut
$294K -$3.06M -155,164 -91%
BA
225
Bridgewater Associates
Connecticut
$289K +$289K +14,653 New