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

Institutional Holders (2016Q2)
Portfolio Summary: 225 Institutional holders with a total value of $821,011,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ZACKS INVESTMENT MANAGEMENT 95,532 975,000 0.12%
102 IRONWOOD INVESTMENT MANAGEMENT LLC 94,172 961,000 0.12%
103 SUNNYMEATH ASSET MANAGEMENT, INC. 92,100 941,000 0.11%
104 KBC Group NV 75,432 770,000 0.09%
105 GABELLI FUNDS LLC 75,000 766,000 0.09%
106 State of Tennessee, Department of Treasury 74,907 765,000 0.09%
107 HIGHBRIDGE CAPITAL MANAGEMENT LLC 72,323 738,000 0.09%
108 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,331 738,000 0.09%
109 TEXAS PERMANENT SCHOOL FUND CORP 71,829 733,000 0.09%
110 AMERICAN INTERNATIONAL GROUP, INC. 70,110 715,823 0.09%
111 METROPOLITAN LIFE INSURANCE CO/NY 69,164 706,000 0.09%
112 RIVERHEAD CAPITAL MANAGEMENT LLC 7,964 704,000 0.09%
113 Connor, Clark & Lunn Investment Management Ltd. 68,300 697,000 0.08%
114 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,032 674,000 0.08%
115 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,339 667,000 0.08%
116 MENTA CAPITAL LLC 64,478 658,000 0.08%
117 UNITED SERVICES AUTOMOBILE ASSOCIATION 63,850 652,000 0.08%
118 FIRST NATIONAL BANK OF OMAHA 59,150 604,000 0.07%
119 Independent Portfolio Consultants, Inc. 56,235 574,000 0.07%
120 Teton Advisors, Inc. 55,687 569,000 0.07%
121 BRANDES INVESTMENT PARTNERS, LP 53,178 543,000 0.07%
122 CROFT-LEOMINSTER INC 50,000 510,000 0.06%
123 Arizona State Retirement System 48,782 498,000 0.06%
124 Cubist Systematic Strategies, LLC 47,077 481,000 0.06%
125 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 46,497 475,000 0.06%
126 DEERE & CO 46,318 473,000 0.06%
127 USA FINANCIAL FORMULAS 46,357 473,000 0.06%
128 BOYAR ASSET MANAGEMENT INC. 44,519 455,000 0.06%
129 BLACKROCK ADVISORS LLC 43,462 444,000 0.05%
130 NATIXIS ADVISORS, LLC 42,393 433,000 0.05%
131 Louisiana State Employees Retirement System 41,600 425,000 0.05%
132 Trexquant Investment LP 40,223 411,000 0.05%
133 VIRGINIA RETIREMENT SYSTEMS ET Al 40,300 411,000 0.05%
134 OppenheimerFunds, Inc. 38,736 395,000 0.05%
135 PEAK6 Group LLC 37,900 387,000 0.05% Put
136 AZZAD ASSET MANAGEMENT INC /ADV 37,611 384,004 0.05%
137 FineMark National Bank & Trust 36,005 368,000 0.04%
138 SEI INVESTMENTS CO 32,361 330,000 0.04%
139 BNP PARIBAS FINANCIAL MARKETS 32,196 328,721 0.04%
140 Dynamic Technology Lab Private Ltd 30,014 306,000 0.04%
141 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,900 305,000 0.04% Put
142 Princeton Alpha Management LP 28,405 290,000 0.04%
143 BAYESIAN CAPITAL MANAGEMENT, LP 27,700 283,000 0.03%
144 FIRST TRUST ADVISORS LP 27,679 283,000 0.03%
145 Neuberger Berman Group LLC 27,700 283,000 0.03%
146 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 27,597 282,000 0.03%
147 Asset Management One Co., Ltd. 27,100 277,000 0.03%
148 CLINTON GROUP INC 26,903 275,000 0.03%
149 Allianz Asset Management GmbH 26,645 272,000 0.03%
150 SCHONFELD STRATEGIC ADVISORS LLC 26,095 266,000 0.03%
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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.