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Get Institutions for : 
Callaway Golf Co (ELY)  
$15.41 0.19 (1.22%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 300    19
Total shares held : 
 155,312,103  
% of shares held : 
 83.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 2,651,977  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.50  
Last Quarter's Ending Price : 
 $14.34  
Last Quarter's Average Price : 
 $12.85  
Change from last quarter's     
avg. price to the last closing  : 
2.56 (19.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 8,509,248
 5.48%
 
Increased Positions :
108
 18,716,149
 12.05%
 
Unchanged Positions :
58
 22,170,580
 14.27%
 
Decreased Positions :
87
-15,064,391
-9.7%
 
Closed Positions :
66
-9,509,029
-6.12%
 
Guru Positions :
2
2,577,768
 1.66%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1297 - 2023-12-31 23,385,925 $335,354,000 5,689,874
   PROVIDENCE EQUITY PARTNERS L.L.C. 2 - 2023-12-31 21,175,226 $303,653,000 0
   VANGUARD GROUP INC 1452 - 2023-12-31 15,403,379 $220,884,000 1,845,864
   SHAPIRO CAPITAL MANAGEMENT CO INC 7 - 2023-12-31 10,712,970 $153,624,000 1,053,812
   DIMENSIONAL FUND ADVISORS INC 868 - 2023-12-31 7,311,970 $104,856,000 -1,626,677
   STATE STREET CORP 1456 - 2023-12-31 5,430,768 $77,877,000 629,911
   Diameter Capital Partners LP 1 *New 2023-12-31 5,000,000 $71,700,000 5,000,000
   MORGAN STANLEY 1561 - 2023-12-31 4,088,996 $58,636,000 -110,477
   GOLDMAN SACHS GROUP INC/ 926 - 2023-12-31 3,941,441 $56,520,000 -131,776
   FMR LLC 1237 - 2023-12-31 3,899,216 $55,915,000 868,092
   GEODE CAPITAL MANAGEMENT LLC 1427 - 2023-12-31 3,056,790 $43,840,000 76,179
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 250 - 2023-12-31 2,577,768 $36,965,000 -432,322
   BANK OF AMERICA CORP /DE/ 1431 - 2023-12-31 2,295,993 $32,925,000 -55,905
   NUVEEN ASSET MANAGEMENT, LLC 857 - 2023-12-31 1,901,423 $31,679,000 -480,665
   HODGES CAPITAL MANAGEMENT INC. 13 - 2023-12-31 2,127,778 $30,512,000 1,240,911
   Man Group plc 261 - 2023-12-31 2,026,392 $29,058,000 2,026,392
   NORTHERN TRUST CORP 1457 - 2023-12-31 1,748,420 $25,072,000 -175,638
   AMERIPRISE FINANCIAL INC 1140 - 2023-12-31 1,708,949 $24,506,000 537,755
   Boston Partners 301 - 2023-12-31 1,699,115 $24,386,000 -64,545
   CLEARBRIDGE ADVISORS LLC 445 - 2023-12-31 1,655,471 $23,739,000 -16
   BANK OF NEW YORK MELLON CORP 1525 - 2023-12-31 1,588,802 $22,783,000 -679,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1518 - 2023-12-31 1,577,637 $22,623,000 159,912
   TIMESSQUARE CAPITAL MANAGEMENT LLC 120 - 2023-12-31 1,305,745 $18,724,000 -378,490
   Long Focus Capital Management LLC 11 - 2023-12-31 1,205,000 $17,280,000 140,000
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 20 - 2023-12-31 1,187,731 $17,032,000 -134,383
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 58 - 2023-12-31 1,117,187 $16,020,000 16,299
   BWCP LP 5 - 2023-12-31 1,089,825 $15,628,000 314,337
   INVESCO LTD 1662 - 2023-12-31 857,787 $12,301,000 -513,034
   PRINCIPAL FINANCIAL GROUP INC 1256 - 2023-12-31 740,736 $10,622,000 203,481
   NORGES BANK 1464 *New 2023-12-31 729,900 $10,467,000 729,900
   CITADEL ADVISORS LLC 1141 - 2023-12-31 715,003 $10,253,000 375,881
   GRACE & WHITE INC /NY 19 - 2023-12-31 663,594 $9,516,000 79,100
   Assenagon Asset Management S.A. 440 *New 2023-12-31 656,370 $9,412,000 656,370
   Leeward Investments LLC - MA 112 - 2023-12-31 641,871 $9,204,000 -26,460
   Squarepoint Ops LLC 477 - 2023-12-31 634,802 $9,103,000 108,191
   Marlowe Partners LP 2 - 2023-12-31 597,837 $8,573,000 -83,538
   KENNEDY CAPITAL MANAGEMENT INC 211 - 2023-12-31 568,881 $8,158,000 -777,673
   JANE STREET GROUP LLC 1170 - 2023-12-31 502,327 $7,203,000 354,140
   MARSHALL WACE LLP 635 - 2023-12-31 501,454 $7,191,000 -2,524,382
   FINEMARK NATIONAL BANK & TRUST 86 - 2023-12-31 493,875 $7,082,000 138,800
   MILLENNIUM MANAGEMENT LLC 1612 - 2023-12-31 485,226 $6,958,000 -387,226
   Motley Fool Wealth Management LLC 84 *New 2023-12-31 463,973 $6,659,000 463,973
   RHUMBLINE ADVISERS 1265 - 2023-12-31 457,559 $6,561,000 -52,875
   TUDOR INVESTMENT CORP ET AL 322 - 2023-12-31 454,819 $6,522,000 424,153
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 400,059 $5,737,000 -69,603
   LEGAL & GENERAL GROUP PLC 1448 - 2023-12-31 392,239 $5,625,000 178,789
   VICTORY CAPITAL MANAGEMENT INC 1198 - 2023-12-31 363,699 $5,215,000 2,834
   THOMPSON INVESTMENT MANAGEMENT INC 49 - 2023-12-31 355,344 $5,096,000 103,134
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1107 - 2023-12-31 348,388 $4,996,000 -254,958
   FIRST TRUST ADVISORS LP 1299 - 2023-12-31 326,896 $4,688,000 230,824
   Holocene Advisors LP 367 - 2023-12-31 318,531 $4,568,000 78,275
   potrero capital research llc 15 - 2023-12-31 305,249 $4,377,000 -890,566
   PUBLIC SECTOR PENSION INVESTMENT BOARD 418 *New 2023-12-31 294,830 $4,228,000 294,830
   Swiss National Bank 1393 - 2023-12-31 292,400 $4,193,000 -34,000
   J P MORGAN CHASE & CO 2548 - 2023-12-31 292,042 $4,188,000 -689,325
   INVESTOR RESOURCES GROUP LLC 16 - 2024-03-31 257,221 $4,159,000 48,416
   BARCLAYS PLC 1607 - 2023-12-31 286,857 $4,114,000 135,164
   BNP PARIBAS ARBITRAGE SA 1065 - 2023-12-31 253,634 $3,637,000 101,839
   Aquatic Capital Management LLC 240 - 2023-12-31 222,900 $3,196,000 86,400
   HARBERT FUND ADVISORS INC. 17 - 2023-12-31 220,000 $3,155,000 0
   ROYAL BANK OF CANADA 2225 - 2023-12-31 217,670 $3,121,000 -280,154
   Palogic Value Management L.P. 21 - 2023-12-31 210,000 $3,011,000 20,000
   CREDIT SUISSE/ 1623 - 2023-12-31 206,656 $2,963,000 19,591
   STATE OF NEW JERSEY COMMON PENSION FUND D 1085 - 2023-12-31 203,621 $2,920,000 63,268
   Thematics Asset Management 137 - 2023-12-31 195,140 $2,798,000 -54,978
   ADIRONDACK RETIREMENT SPECIALISTS INC. 15 - 2023-09-30 197,495 $2,733,000 91,940
   RE ADVISERS CORP 93 - 2023-12-31 187,951 $2,695,000 -16,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1491 - 2023-12-31 181,975 $2,610,000 6,507
   ALLIANCEBERNSTEIN L.P. 1800 - 2023-12-31 177,018 $2,538,000 -122,438
   PEAK6 Investments LLC 193 - 2023-12-31 174,489 $2,502,000 111,163
   PRUDENTIAL FINANCIAL INC 1300 - 2023-12-31 172,530 $2,474,000 157,681
   LPL FINANCIAL CORP 2220 - 2023-12-31 169,801 $2,435,000 89,139
   NEW YORK STATE COMMON RETIREMENT FUND 1324 - 2023-12-31 166,700 $2,390,000 1,406
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1165 - 2023-12-31 165,324 $2,361,000 29,807
   ENVESTNET ASSET MANAGEMENT INC 2372 - 2023-12-31 160,986 $2,309,000 46,685
   NFJ INVESTMENT GROUP LLC 179 *New 2023-12-31 159,376 $2,285,000 159,376
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1364 - 2023-12-31 155,900 $2,236,000 -7,127
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 154,160 $2,211,000 11,668
   GANNETT WELSH & KOTLER 300 - 2023-12-31 153,579 $2,202,000 -3,400
   UBS Group AG 2752 - 2023-12-31 151,052 $2,166,000 -1,353,032
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 86 *New 2023-12-31 143,889 $2,063,000 143,889
   US BANCORP 832 - 2023-12-31 135,265 $1,940,000 -4,961
   POLEN CAPITAL MANAGEMENT INC 98 *New 2023-12-31 130,662 $1,874,000 130,662
   MACQUARIE GROUP LTD 1201 - 2023-12-31 129,543 $1,858,000 18,839
   THRIVENT FINANCIAL FOR LUTHERANS 1377 - 2023-12-31 126,860 $1,819,000 90,818
   TOWER RESEARCH CAPITAL LLC 545 - 2023-12-31 126,271 $1,811,000 119,108
   TEXAS PERMANENT SCHOOL FUND 1098 - 2023-12-31 122,410 $1,755,000 1,327
   GSA CAPITAL PARTNERS LLP 165 - 2023-12-31 120,649 $1,730,000 -17,249
   NORTH STAR INVESTMENT MANAGEMENT CORP. 165 - 2023-12-31 120,260 $1,725,000 120,050
   VERITION FUND MANAGEGMENT LLC 611 *New 2023-12-31 119,552 $1,714,000 119,552
   Advisor Group Holdings Inc. 1992 - 2023-12-31 117,783 $1,689,000 -3,581
   AMERICAN CENTURY COMPANIES INC 1869 - 2023-12-31 113,835 $1,632,000 -646,776
   RAYMOND JAMES & ASSOCIATES 2280 - 2023-12-31 99,827 $1,432,000 2,258
   CITIGROUP INC 1851 - 2023-12-31 96,867 $1,389,000 77,930
   Johnson Financial Group LLC 27 *New 2023-12-31 96,544 $1,384,000 96,544
   BLAIR WILLIAM & CO/IL 769 - 2023-12-31 94,490 $1,355,000 27,500
   Lighthouse Investment Partners LLC 197 *New 2023-12-31 94,160 $1,350,000 94,160
   SEI INVESTMENTS CO 1773 - 2023-12-31 92,396 $1,325,000 -105,471
   MOTLEY FOOL ASSET MANAGEMENT LLC 136 - 2023-12-31 89,206 $1,279,000 7,164
   ALASKA RETIREMENT MANAGEMENT BOARD 888 - 2023-12-31 87,406 $1,253,000 70,689
  100 Records found
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