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

Institutional Holders (2017Q2)
Portfolio Summary: 242 Institutional holders with a total value of $1,080,960,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 DENVER INVESTMENT ADVISORS LLC 30,360 388,000 0.04%
102 Squarepoint Ops LLC 30,871 395,000 0.04%
103 MENTA CAPITAL LLC 30,973 396,000 0.04%
104 TUDOR INVESTMENT CORP ET AL 31,411 401,000 0.04%
105 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,100 410,000 0.04%
106 Cubist Systematic Strategies, LLC 33,783 432,000 0.04%
107 NumerixS Investment Technologies Inc 34,200 437,000 0.04%
108 BNP PARIBAS FINANCIAL MARKETS 34,661 442,968 0.04%
109 BELL ROCK CAPITAL LLC 35,331 450,000 0.04%
110 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 35,892 458,700 0.04%
111 BOYAR ASSET MANAGEMENT INC. 37,894 484,000 0.04%
112 Louisiana State Employees Retirement System 38,200 488,000 0.05%
113 BARCLAYS PLC 39,878 511,000 0.05%
114 Advisors Asset Management, Inc. 41,101 525,000 0.05%
115 FineMark National Bank & Trust 42,005 537,000 0.05%
116 ALAMBIC INVESTMENT MANAGEMENT, L.P. 42,200 539,000 0.05%
117 IndexIQ Advisors LLC 42,774 547,000 0.05%
118 Ruffer LLP 43,600 557,000 0.05%
119 VOYA INVESTMENT MANAGEMENT LLC 44,233 565,000 0.05%
120 Magnetar Financial LLC 44,275 566,000 0.05%
121 D. E. Shaw & Co., Inc. 44,409 568,000 0.05%
122 ALPS ADVISORS INC 44,544 569,000 0.05%
123 AMERICAN CENTURY COMPANIES INC 45,943 587,000 0.05%
124 Quantbot Technologies LP 48,153 615,000 0.06%
125 Numeric Investors LLC 48,600 621,000 0.06%
126 PUBLIC SECTOR PENSION INVESTMENT BOARD 48,732 623,000 0.06%
127 Arizona State Retirement System 48,982 626,000 0.06%
128 CHICAGO EQUITY PARTNERS LLC 50,040 640,000 0.06%
129 OppenheimerFunds, Inc. 55,822 713,000 0.07%
130 HBK INVESTMENTS L P 61,400 785,000 0.07%
131 IRONWOOD INVESTMENT MANAGEMENT LLC 61,776 789,000 0.07%
132 OPPENHEIMER & CO INC 66,000 844,000 0.08%
133 METROPOLITAN LIFE INSURANCE CO/NY 67,081 857,000 0.08%
134 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,191 859,000 0.08%
135 TEXAS PERMANENT SCHOOL FUND CORP 68,531 876,000 0.08%
136 GSA CAPITAL PARTNERS LLP 68,595 877,000 0.08%
137 SCHONFELD STRATEGIC ADVISORS LLC 70,050 895,000 0.08%
138 AMERICAN INTERNATIONAL GROUP, INC. 70,092 896,000 0.08%
139 STEVENS CAPITAL MANAGEMENT LP 71,344 912,000 0.08%
140 MANUFACTURERS LIFE INSURANCE COMPANY, THE 72,100 922,000 0.09%
141 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,331 924,000 0.09%
142 STRS OHIO 72,900 931,000 0.09%
143 TFS CAPITAL LLC 75,334 963,000 0.09%
144 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,300 988,000 0.09% Put
145 CREDIT SUISSE AG/ 79,960 1,021,000 0.09%
146 Employees Retirement System of Texas 88,000 1,125,000 0.10%
147 State of Tennessee, Department of Treasury 88,221 1,127,000 0.10%
148 AQR CAPITAL MANAGEMENT LLC 89,179 1,140,000 0.11%
149 Engineers Gate Manager LP 92,985 1,188,000 0.11%
150 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 95,000 1,214,000 0.11%
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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.