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

Institutional Holders (2015Q3)
Portfolio Summary: 187 Institutional holders with a total value of $654,680,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 10 0 0.00%
2 Regal Investment Advisors LLC 10 0 0.00%
3 Quantbot Technologies LP 3 0 0.00%
4 Cable Hill Partners, LLC 43 1,000 0.00%
5 Tower Research Capital LLC (TRC) 100 1,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 185 2,000 0.00%
7 SONORA INVESTMENT MANAGEMENT, LLC 228 2,000 0.00%
8 US FINANCIAL ADVISORS, LLC 196 2,000 0.00%
9 Glassman Wealth Services 300 3,000 0.00%
10 FIFTH THIRD BANCORP 474 4,000 0.00%
11 People's United Financial, Inc. 459 4,000 0.00%
12 Brookstone Capital Management 500 4,000 0.00%
13 Walleye Trading LLC 700 6,000 0.00% Call
14 Simplicity Solutions, LLC 865 7,223 0.00%
15 SEI INVESTMENTS CO 1,072 9,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 1,212 10,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,369 11,000 0.00%
18 Tradewinds Capital Management, LLC 2,000 17,000 0.00%
19 MCF Advisors LLC 2,000 17,000 0.00%
20 EQUITEC SPECIALISTS, LLC 2,124 18,000 0.00%
21 LS Investment Advisors, LLC 2,607 22,000 0.00%
22 GROUP ONE TRADING LLC 2,861 24,000 0.00%
23 WOLVERINE ASSET MANAGEMENT LLC 281 25,000 0.00% Put
24 Compagnie Lombard Odier SCmA 3,000 25,000 0.00%
25 First Horizon Advisors, Inc. 3,114 26,000 0.00%
26 STEPHENS INC /AR/ 4,150 35,000 0.01%
27 PEAK6 Group LLC 4,500 38,000 0.01% Call
28 BlackRock Finance, Inc. 4,786 40,000 0.01%
29 Walleye Trading LLC 4,900 41,000 0.01%
30 ENVESTNET ASSET MANAGEMENT INC 7,342 61,000 0.01%
31 EQUITEC SPECIALISTS, LLC 8,000 67,000 0.01% Put
32 TEACHER RETIREMENT SYSTEM OF TEXAS 9,581 80,000 0.01%
33 PineBridge Investments, L.P. 9,907 83,000 0.01%
34 STIFEL FINANCIAL CORP 10,663 89,000 0.01%
35 Cubist Systematic Strategies, LLC 10,755 90,000 0.01%
36 Legal & General Group Plc 11,719 95,000 0.01%
37 MASON STREET ADVISORS, LLC 11,578 97,000 0.01%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 98,000 0.01% Call
39 CANADA LIFE ASSURANCE Co 11,900 100,000 0.02%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,925 100,000 0.02%
41 PEAK6 Group LLC 12,703 106,000 0.02%
42 Aperio Group, LLC 13,410 112,000 0.02%
43 D. E. Shaw & Co., Inc. 13,879 116,000 0.02%
44 Creative Planning 15,210 127,000 0.02%
45 Municipal Employees' Retirement System of Michigan 15,330 128,000 0.02%
46 SOUTH TEXAS MONEY MANAGEMENT LTD 15,691 131,000 0.02%
47 ZACKS INVESTMENT MANAGEMENT 16,507 138,000 0.02%
48 BANK OF MONTREAL /CAN/ 16,629 139,000 0.02%
49 SIMPLEX TRADING, LLC 17,185 143,000 0.02%
50 PNC FINANCIAL SERVICES GROUP, INC. 17,253 144,000 0.02%
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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.