Vault-13

TOPGOLF CALLAWAY BRANDS CORP CALY

COM · Common Stock · CUSIP 131193104 · ISIN US1311931042

American golf equipment manufacturer

315 institutional holders +12 vs Q1 2026
153,791,060153.8m shares reported held*
86.2% of all shares outstanding*
$2.9bnreported value*
47 new 116 added 94 reduced 35 sold out net sold ≈ $3.7m (+26.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.3m this quarter). Holder counts are more reliable. Shares outstanding: 178.5m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.77. Options: 11 managers hold calls ($25.1m notional), 10 hold puts ($11.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 313Q4 22: 336Q1 23: 335Q2 23: 316Q3 23: 319Q4 23: 312Q1 24: 293Q2 24: 314Q3 24: 296Q4 24: 292Q1 25: 290Q2 25: 282Q3 25: 283Q4 25: 293Q1 26: 303Q2 26: 315315Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022313
Q4 2022336
Q1 2023335
Q2 2023316
Q3 2023319
Q4 2023312
Q1 2024293
Q2 2024314
Q3 2024296
Q4 2024292
Q1 2025290
Q2 2025282
Q3 2025283
Q4 2025293
Q1 2026303
Q2 2026315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 123 bought or addedQ3 24: 169 cut or sold outQ4 24: 121 bought or addedQ4 24: 153 cut or sold outQ4 24Q1 25: 146 bought or addedQ1 25: 124 cut or sold outQ2 25: 114 bought or addedQ2 25: 143 cut or sold outQ2 25Q3 25: 113 bought or addedQ3 25: 136 cut or sold outQ4 25: 135 bought or addedQ4 25: 126 cut or sold outQ4 25Q1 26: 153 bought or addedQ1 26: 123 cut or sold outQ2 26: 163 bought or addedQ2 26: 129 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024123169
Q4 2024121153
Q1 2025146124
Q2 2025114143
Q3 2025113136
Q4 2025135126
Q1 2026153123
Q2 2026163129

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $9.9mQ3 25 puts: $17.9mQ3 25P/C 1.81Q4 25 calls: $24.7mQ4 25 puts: $26.9mQ4 25P/C 1.09Q1 26 calls: $20.2mQ1 26 puts: $8.2mQ1 26P/C 0.40Q2 26 calls: $25.1mQ2 26 puts: $11.0mQ2 26P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2025$9.9m$17.9m1.81
Q4 2025$24.7m$26.9m1.09
Q1 2026$20.2m$8.2m0.40
Q2 2026$25.1m$11.0m0.44

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +6,846,041+6.8m
VICTORY CAPITAL MANAGEMENT INC Added +2,392,969+2.4m
GOLDMAN SACHS GROUP INC Added +1,502,811+1.5m
BlackRock, Inc. Added +962,541+962.5k
AMERIPRISE FINANCIAL INC Added +902,900+902.9k
JUPITER ASSET MANAGEMENT LTD Added +871,057+871.1k
Nicholas Investment Partners, LP Added +828,394+828.4k
LOOMIS SAYLES & CO L P New +814,884+814.9k
MACKENZIE FINANCIAL CORP Added +772,562+772.6k
FIRST TRUST ADVISORS LP Added +721,471+721.5k

Biggest sellers

Providence Equity Partners L.L.C. Reduced -11,149,522-11.1m
Leonard Green & Partners, L.P. Sold out -5,663,094-5.7m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -1,478,529-1.5m
BWCP, LP Sold out -1,358,453-1.4m
Point72 Asset Management, L.P. Reduced -1,144,485-1.1m
Balyasny Asset Management L.P. Reduced -945,974-946.0k
JPMORGAN CHASE & CO Reduced -703,400-703.4k
WINTON GROUP Ltd Sold out -466,282-466.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -392,384-392.4k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -375,105-375.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m270.4k shares
D. E. Shaw & Co., Inc. Unchanged $4.2m221.6k shares
JANE STREET GROUP, LLC Added $3.8m199.7k shares
GROUP ONE TRADING LLC Added $2.7m141.7k shares
IMC-Chicago, LLC Added $2.4m127.2k shares
SIMPLEX TRADING, LLC Added $2.1m109.2k shares
CITADEL ADVISORS LLC Added $2.0m107.5k shares
HRT FINANCIAL LP New $1.9m100.2k shares
SUMMIT SECURITIES GROUP LLC New $845.5k45.0k shares
Walleye Trading LLC Reduced $214.2k11.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m169.6k shares
TWO SIGMA INVESTMENTS, LP Unchanged $1.9m100.6k shares
CITADEL ADVISORS LLC Added $1.6m87.2k shares
Crawford Fund Management, LLC Reduced $1.4m75.0k shares
JANE STREET GROUP, LLC Added $1.0m54.2k shares
Walleye Trading LLC Added $839.9k44.7k shares
GROUP ONE TRADING LLC New $392.7k20.9k shares
IMC-Chicago, LLC New $332.6k17.7k shares
Walleye Capital LLC Reduced $152.2k8.1k shares
SIMPLEX TRADING, LLC New $144.7k7.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.0 pts · filed 2026-10-27 13.0% +2.0 pts 23.2m≈ $436.3m 2026-10-27
WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-08-13 7.9% new 14.3m≈ $268.4m 2026-08-13
DIMENSIONAL FUND ADVISORS LP 13G · institution no change · filed 2026-01-21 5.0% no change 9.2m≈ $173.1m 2026-01-21

Fell to 5% or below in the last year: PEP TG Investments GP LLC (0.1%, 2026-05-26), VANGUARD GROUP INC (0.0%, 2026-03-26), SHAPIRO CAPITAL MANAGEMENT LLC (4.9%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 4 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20254$5.9m0——
Q3 20250—2$1.2m—
Q4 20250—0——
Q1 20260—1$1.1m—
Q2 20260—1$1.7m—
Q3 20260—2$1.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-07 BREWER OLIVER G III President and CEO, director · By Family Trust for Spouse Sold 520 $18.00 $9.4k520 shares -<1%
2026-08-07 BREWER OLIVER G III President and CEO, director · By Family Trust for Son 3 Sold 294 $18.00 $5.3k294 shares -<1%
2026-08-07 BREWER OLIVER G III President and CEO, director · By Family Trust for Son 2 Sold 293 $18.00 $5.3k293 shares -<1%
2026-08-07 BREWER OLIVER G III President and CEO, director · By Family Trust for Son 1 Sold 293 $18.00 $5.3k293 shares -<1%
2026-08-06 Hickey Glenn F. EVP & Pres., Callaway Sales Sold 28,843 $18.74 $540.5k28.8k shares -28%
2026-08-06 BREWER OLIVER G III President and CEO, director · By Family Trust for Spouse Sold 25,070 $18.30 $458.8k25.1k shares -5%
2026-08-06 BREWER OLIVER G III President and CEO, director · By Family Trust for Son 2 Sold 14,135 $18.30 $258.7k14.1k shares -7%
2026-08-06 BREWER OLIVER G III President and CEO, director · By Family Trust for Son 1 Sold 14,135 $18.30 $258.7k14.1k shares -7%
2026-08-06 BREWER OLIVER G III President and CEO, director · By Family Trust for Son 3 Sold 14,134 $18.30 $258.7k14.1k shares -7%
2026-05-12 ANDERSON ERIK J Director · By WestRiver Management, LLC Sold 25,000 $15.74 $393.5k25.0k shares -4%
2026-05-11 ANDERSON ERIK J Director · By WestRiver Management, LLC Sold 75,000 $17.12 $1.3m75.0k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 21,245,11121.2m $399.2m $399.2m 0.01% Added +962.5k +962,541
2 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 14,282,57314.3m $268.4m $268.4m 0.05% Added +6.8m +6,846,041
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 10,020,51910.0m $188.3m $188.3m 0.03% Added +554.1k +554,054
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 8,356,4638.4m $157.0m $157.0m 0.01% Reduced -304.8k -304,797
5 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 6,873,0316.9m $129.1m $129.1m 0.06% Reduced -39.9k -39,937
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,819,2575.8m $109.3m $109.3m 0.00% Reduced -375.1k -375,105
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,524,9295.5m $103.8m $103.8m 0.00% Added +239.9k +239,931
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.29% of their portfolio FLORHAM PARK, NJ 4,226,6584.2m $79.4m $79.4m 0.29% Added +414.1k +414,114
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,024,8114.0m $75.6m $75.6m 0.00% Added +326.4k +326,439
10 SHAPIRO CAPITAL MANAGEMENT LLC 4.24% of their portfolio ATLANTA, GA 3,724,2803.7m $70.0m $70.0m 4.24% Reduced -1.5m -1,478,529
11 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 3,552,3983.6m $66.7m $66.7m 0.03% Reduced -284.2k -284,162
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,257,6223.3m $61.2m $61.2m 0.01% Added +1.5m +1,502,811
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,810,3802.8m $52.8m $52.8m 0.00% Added +36.7k +36,666
14 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,752,0712.8m $51.7m $51.7m 0.03% Added +2.4m +2,392,969
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,497,9082.5m $46.9m $46.9m 0.01% Reduced -146.5k -146,479
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,226,6822.2m $41.8m $41.8m 0.00% Added +417.5k +417,532
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,223,0482.2m $41.8m $41.8m 0.00% Added +509.1k +509,050
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,014,2332.0m $37.8m $37.8m 0.00% Added +679.0k +679,026
19 Nicholas Investment Partners, LP 2.07% of their portfolio RANCHO SANTA FE, CA 1,954,3782.0m $36.7m $36.7m 2.07% Added +828.4k +828,394
20 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,726,4581.7m $32.4m $32.4m 0.02% Reduced -109.1k -109,112
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,707,1621.7m $32.1m $32.1m 0.00% Added +168.7k +168,671
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,661,7791.7m $32.0m $32.0m 0.00% Reduced -703.4k -703,400
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.50% of their portfolio HOUSTON, TX 1,500,3771.5m $28.2m $28.2m 0.50% Added +121.5k +121,534
24 JUPITER ASSET MANAGEMENT LTD 0.14% of their portfolio London, X0 1,498,6041.5m $28.2m $28.2m 0.14% Added +871.1k +871,057
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,485,0981.5m $27.9m $27.9m 0.01% Added +902.9k +902,900
26 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,462,6751.5m $20.3m $20.3m 0.01% Added +474.9k +474,897
27 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 1,426,3481.4m $26.8m $26.8m 0.11% Added +365.9k +365,927
28 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,338,9001.3m $25.2m $25.2m 0.03% Added +413.5k +413,466
29 O'Keefe Stevens Advisory, Inc. 4.58% of their portfolio ROCHESTER, NY 1,188,7231.2m $22.3m $22.3m 4.58% Added +13.6k +13,559
30 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,185,4181.2m $22.3m $22.3m 0.03% Reduced -1.1m -1,144,485
31 Granite Investment Partners, LLC 1.07% of their portfolio EL SEGUNDO, CA 1,109,0571.1m $20.8m $20.8m 1.07% Added +358.5k +358,486
32 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,048,4431.0m $19.7m $19.7m 0.02% Added +772.6k +772,562
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,018,9751.0m $19.1m $19.1m 0.00% Added +163.4k +163,351
34 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 995,923995.9k $18.7m $18.7m 0.10% Added +122.2k +122,161
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 936,908936.9k $17.6m $17.6m 0.01% Added +251.8k +251,837
36 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 899,674899.7k $16.9m $16.9m 0.00% Added +1.8k +1,815
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 896,583896.6k $16.8m $16.8m 0.00% Added +37.8k +37,759
38 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 814,884814.9k $15.3m $15.3m 0.02% New
39 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 733,233733.2k $13.8m $13.8m 0.01% Added +721.5k +721,471
40 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 673,361673.4k $12.7m $12.7m 0.06% Added +5.8k +5,756
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 672,463672.5k $12.6m $12.6m 0.01% New
42 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 620,211620.2k $11.7m $11.7m 0.03% Added +46.1k +46,100
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 589,085589.1k $11.1m $11.1m 0.01% Added +110.5k +110,469
44 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 576,409576.4k $10.8m $10.8m 0.02% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 572,180572.2k $10.8m $10.8m 0.00% Reduced -59.9k -59,913
46 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 571,739571.7k $10.7m $10.7m 0.03% Reduced -309.3k -309,305
47 Weiss Asset Management LP 0.11% of their portfolio BOSTON, MA 543,767543.8k $10.2m $10.2m 0.11% Not comparable
48 Divisadero Street Capital Management, LP 0.23% of their portfolio MIAMI, FL 515,778515.8k $9.7m $9.7m 0.23% New
49 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 495,778495.8k $9.3m $9.3m 0.06% Reduced -158.2k -158,221
50 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 494,338494.3k $9.3m $9.3m 0.01% Added +148.0k +148,027
51 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 469,357469.4k $8.8m $8.8m 0.02% Reduced -30.6k -30,629
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 459,377459.4k $8.6m $8.6m 0.00% Added +8.0k +7,975
53 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 417,171417.2k $7.8m $7.8m 0.23% Added +39.2k +39,233
54 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 399,687399.7k $7.6m $7.6m 0.01% Added +48.7k +48,675
55 GRACE & WHITE INC /NY 1.04% of their portfolio NY, NY 348,789348.8k $6.6m $6.6m 1.04% Reduced -17.0k -17,000
56 Granahan Investment Management, LLC 0.23% of their portfolio WALTHAM, MA 342,173342.2k $6.4m $6.4m 0.23% Reduced -80.7k -80,747
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 337,740337.7k $6.3m $6.3m 0.00% Reduced -38.5k -38,479
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 332,017332.0k $6.2m $6.2m 0.00% Reduced -67.3k -67,328
59 Legal & General Group Plc 0.00% of their portfolio London, X0 314,762314.8k $5.9m $5.9m 0.00% Reduced -2.8k -2,782
60 SummitTX Capital, L.P. 0.16% of their portfolio FORT WORTH, TX 314,541314.5k $5.9m $5.9m 0.16% New
61 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 311,397311.4k $5.9m $5.9m 0.01% Added +99.0k +98,950
62 Divisar Capital Management LLC 1.29% of their portfolio SAN FRANCISCO, CA 298,282298.3k $5.6m $5.6m 1.29% New
63 PEAK6 LLC 0.13% of their portfolio AUSTIN, TX 289,453289.5k $5.4m $5.4m 0.13% New
64 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 279,035279.0k $5.2m $5.2m 0.07% Reduced -231.3k -231,284
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 273,900273.9k $5.1m $5.1m 0.00% Added +2.1k +2,100
66 PDT Partners, LLC 0.27% of their portfolio New York, NY 270,074270.1k $5.1m $5.1m 0.27% Reduced -66.1k -66,112
67 Legato Capital Management LLC 0.40% of their portfolio San Francisco, CA 256,071256.1k $4.8m $4.8m 0.40% Added +99.5k +99,529
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 246,649246.6k $4.6m $4.6m 0.00% Added +8.7k +8,675
69 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 243,518243.5k $4.6m $4.6m 0.00% Added +181.7k +181,718
70 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 238,100238.1k $4.5m $4.5m 0.02% New
71 Phocas Financial Corp. 0.57% of their portfolio ALAMEDA, CA 218,836218.8k $4.1m $4.1m 0.57% Reduced -11.7k -11,654
72 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 210,371210.4k $4.0m $4.0m 0.04% New
73 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 207,559207.6k $3.9m $3.9m 0.01% Added +83.7k +83,704
74 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 206,332206.3k $3.9m $3.9m 0.00% Added +396 +396
75 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 205,097205.1k $3.9m $3.9m 0.01% Reduced -88.0k -88,004
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 204,558204.6k $3.8m $3.8m 0.00% Added +62.8k +62,760
77 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 202,929202.9k $3.8m $3.8m 0.00% Added +3.9k +3,851
78 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 196,800196.8k $3.7m $3.7m 0.02% Added +2.4k +2,400
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 190,909190.9k $3.6m $3.6m 0.00% Added +34.1k +34,134
80 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 180,118180.1k $3.4m $3.4m 0.00% Added +114.3k +114,323
81 Quantedge Capital Pte Ltd 2.48% of their portfolio Singapore, U0 174,100174.1k $3.3m $3.3m 2.48% Reduced -363.4k -363,400
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 172,371172.4k $3.2m $3.2m 0.00% Added +62.4k +62,382
83 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 172,123172.1k $3.2m $3.2m 0.01% Reduced -25.8k -25,790
84 HARBOR CAPITAL ADVISORS, INC. 0.22% of their portfolio CHICAGO, IL 169,876169.9k $3.2m $3.2m 0.22% Reduced -68.7k -68,655
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 165,268165.3k $3.1m $3.1m 0.01% Reduced -937 -937
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 156,077156.1k $2.9m $2.9m 0.00% Reduced -4.1k -4,134
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 146,394146.4k $2.8m $2.8m 0.01% Added +28.8k +28,768
88 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 146,013146.0k $2.7m $2.7m 0.02% Added +75.6k +75,582
89 Neo Ivy Capital Management 0.63% of their portfolio NEW YORK, NY 145,010145.0k $2.7m $2.7m 0.63% Added +77.3k +77,299
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 144,948144.9k $2.7m $2.7m 0.00% Added +25.7k +25,716
91 BW Gestao de Investimentos Ltda. 0.06% of their portfolio SAO PAULO, D5 143,299143.3k $2.7m $2.7m 0.06% New
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 138,260138.3k $2.6m $2.6m 0.00% Added +104.3k +104,329
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,712137.7k $2.6m $2.6m 0.00% Added +72.5k +72,481
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 134,161134.2k $2.5m $2.5m 0.00% Added +4.7k +4,667
95 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 129,956130.0k $2.4m $2.4m 0.03% Added +34.9k +34,893
96 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 128,242128.2k $2.4m $2.4m 0.00% Reduced -946.0k -945,974
97 Alta Wealth Advisors LLC 0.65% of their portfolio Woburn, MA 127,336127.3k $2.4m $2.4m 0.65% Added +282 +282
98 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 123,413123.4k $2.3m $2.3m 0.00% Added +255 +255
99 BOYAR ASSET MANAGEMENT INC. 1.16% of their portfolio NEW YORK, NY 107,837107.8k $2.0m $2.0m 1.16% Reduced -43.3k -43,346
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 107,809107.8k $2.0m $2.0m 0.00% Reduced -3.8k -3,829