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CALLAWAY GOLF CO
CALLAWAY GOLF CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 170 Institutional holders with a total value of $576,764,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 284,594 2,191,000 0.38%
52 MILLENNIUM MANAGEMENT LLC 279,492 2,152,000 0.37%
53 RENAISSANCE TECHNOLOGIES LLC 230,900 1,778,000 0.31%
54 UNITED SERVICES AUTOMOBILE ASSOCIATION 229,000 1,763,000 0.31%
55 Spot Trading L.L.C 220,100 1,695,000 0.29% Call
56 US BANCORP \DE\ 202,142 1,557,000 0.27%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,200 1,552,000 0.27%
58 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 175,000 1,348,000 0.23%
59 Ancora Advisors LLC 172,900 1,331,000 0.23%
60 PRUDENTIAL FINANCIAL INC 171,337 1,319,000 0.23%
61 Forest Hill Capital, LLC 160,000 1,232,000 0.21%
62 COMERICA BANK 151,240 1,164,000 0.20%
63 NEW YORK STATE COMMON RETIREMENT FUND 150,400 1,158,000 0.20%
64 KEYBANK NATIONAL ASSOCIATION/OH 149,987 1,155,000 0.20%
65 PUBLIC SECTOR PENSION INVESTMENT BOARD 146,304 1,127,000 0.20%
66 KBC Group NV 145,978 1,124,000 0.19%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 143,731 1,107,000 0.19%
68 Foundry Partners, LLC 123,075 948,000 0.16%
69 RHUMBLINE ADVISERS 121,170 933,000 0.16%
70 TEACHERS ADVISORS, LLC 119,368 919,000 0.16%
71 ALLIANCEBERNSTEIN L.P. 114,739 883,000 0.15%
72 Quotient Investors, LLC 94,500 728,000 0.13%
73 Swiss National Bank 93,900 723,000 0.13%
74 UBS Group AG 89,551 690,000 0.12%
75 GOLDMAN SACHS GROUP INC 86,631 667,000 0.12%
76 D. E. Shaw & Co., Inc. 85,198 656,000 0.11%
77 Nationwide Fund Advisors 82,839 638,000 0.11%
78 South Dakota Investment Council 81,400 627,000 0.11%
79 HBK INVESTMENTS L P 77,751 599,000 0.10%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,331 557,000 0.10%
81 STIFEL FINANCIAL CORP 71,563 551,000 0.10%
82 Convergence Investment Partners, LLC 71,568 551,000 0.10%
83 TEXAS PERMANENT SCHOOL FUND CORP 69,836 538,000 0.09%
84 Gotham Asset Management, LLC 68,602 528,000 0.09%
85 METROPOLITAN LIFE INSURANCE CO/NY 63,274 487,000 0.08%
86 State of Tennessee, Department of Treasury 60,700 467,000 0.08%
87 ELLINGTON MANAGEMENT GROUP LLC 59,200 456,000 0.08%
88 AMERICAN INTERNATIONAL GROUP, INC. 57,918 445,969 0.08%
89 AFTON CAPITAL MANAGEMENT LLC 57,512 443,000 0.08%
90 CITIGROUP INC 56,960 439,000 0.08%
91 OFI Advisors LLC 56,805 437,000 0.08%
92 BRANDES INVESTMENT PARTNERS, LP 56,082 432,000 0.07%
93 FIRST NATIONAL BANK OF OMAHA 55,950 431,000 0.07%
94 Teton Advisors, Inc. 55,687 429,000 0.07%
95 Arizona State Retirement System 54,100 416,000 0.07%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,839 391,000 0.07%
97 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50,000 385,000 0.07%
98 Independent Portfolio Consultants, Inc. 49,665 382,000 0.07%
99 BlackRock Group LTD 45,803 353,000 0.06%
100 JPMORGAN CHASE & CO 43,949 339,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.