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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$8.76M +964,518 +4%
PEP
2
Providence Equity Partners
Rhode Island
$166M
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$2.04M +224,578 +1%
SCM
4
Shapiro Capital Management
Georgia
$82.7M +$3.33M +366,192 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.3M -$789K -86,886 -0.9%
LGP
6
Leonard Green & Partners
California
$70.7M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.9M +$1.99M +218,659 +3%
State Street
8
State Street
Massachusetts
$44.3M +$2.4M +264,352 +5%
Goldman Sachs
9
Goldman Sachs
New York
$39M +$4.2M +462,718 +10%
Morgan Stanley
10
Morgan Stanley
New York
$28.9M +$210K +23,153 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.3M -$316K -34,787 -1%
American Century Companies
12
American Century Companies
Missouri
$20.5M -$5.66M -623,045 -19%
Charles Schwab
13
Charles Schwab
California
$18M +$2.64M +291,052 +15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$16.9M +$9.65M +1,063,033 +98%
Ameriprise
15
Ameriprise
Minnesota
$16.4M +$6.94M +764,322 +58%
LFCM
16
Long Focus Capital Management
Puerto Rico
$16M +$1.77M +195,000 +11%
BL
17
BWCP LP
Texas
$15.6M +$416K +45,818 +2%
HCA
18
Harbor Capital Advisors
Illinois
$14.8M +$2.2M +241,755 +15%
Invesco
19
Invesco
Georgia
$12.5M +$4.27M +469,728 +42%
Northern Trust
20
Northern Trust
Illinois
$12.1M -$3.28M -360,921 -19%
PAIM
21
Punch & Associates Investment Management
Minnesota
$9.72M -$1.26M -138,750 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.46M -$1.44M -158,599 -14%
Bank of America
23
Bank of America
North Carolina
$6.66M -$12.6M -1,391,360 -62%
UBS Group
24
UBS Group
Switzerland
$6.64M +$5.66M +623,090 +281%
Squarepoint
25
Squarepoint
New York
$6.64M -$846K -93,185 -10%