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CALY

Callaway Golf Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$1.69M -120,298 -0.6%
PEP
2
Providence Equity Partners
Rhode Island
$155M -$140M -10,000,000 -47%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M +$3.55M +253,230 +3%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$120M +$122M +8,661,260 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M +$90.8M +6,472,152 +671%
American Century Companies
6
American Century Companies
Missouri
$96M +$53.6M +3,821,848 +124%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$86M +$86.9M +6,194,362 New
LGP
8
Leonard Green & Partners
California
$78.6M -$46.8M -3,336,906 -37%
State Street
9
State Street
Massachusetts
$73.4M +$580K +41,329 +0.8%
SCM
10
Shapiro Capital Management
Georgia
$72.2M -$18.8M -1,339,587 -20%
Principal Financial Group
11
Principal Financial Group
Iowa
$53.3M +$12.5M +891,228 +30%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$52.9M +$36.3M +2,583,535 +210%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.3M +$6.51M +464,119 +14%
Morgan Stanley
14
Morgan Stanley
New York
$38.5M -$8.12M -578,777 -17%
Charles Schwab
15
Charles Schwab
California
$36.7M +$350K +24,933 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$32.3M +$22.8M +1,626,610 +231%
JP Morgan Chase
17
JP Morgan Chase
New York
$31.4M +$11.6M +828,166 +54%
Citadel Advisors
18
Citadel Advisors
Florida
$25.5M +$25.3M +1,803,798 +5,677%
Northern Trust
19
Northern Trust
Illinois
$25.1M +$2.92M +208,185 +13%
Goldman Sachs
20
Goldman Sachs
New York
$24.4M -$17.7M -1,264,490 -42%
Invesco
21
Invesco
Georgia
$23.8M +$10.1M +716,563 +72%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.4M +$7M +498,601 +48%
BCM
23
Bridgeway Capital Management
Texas
$19.1M +$110K +7,813 +0.6%
BL
24
BWCP LP
Texas
$18.9M -$2.01M -142,962 -10%
Bank of America
25
Bank of America
North Carolina
$18.5M +$4.94M +352,280 +36%