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Get Institutions for : 
Callaway Golf Co (ELY)  
$15.86 0.16 (1%) as of 4:30 Wed 5/1


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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  : 
3.01 (23.42%)  




 
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  
Free Registration Required For Full Results

            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
   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
   STATE STREET CORP 1456 - 2023-12-31 5,430,768 $77,877,000 629,911
   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
   Man Group plc 261 - 2023-12-31 2,026,392 $29,058,000 2,026,392
   AMERIPRISE FINANCIAL INC 1140 - 2023-12-31 1,708,949 $24,506,000 537,755
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1518 - 2023-12-31 1,577,637 $22,623,000 159,912
   Long Focus Capital Management LLC 11 - 2023-12-31 1,205,000 $17,280,000 140,000
   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
   PRINCIPAL FINANCIAL GROUP INC 1256 - 2023-12-31 740,736 $10,622,000 203,481
   CITADEL ADVISORS LLC 1141 - 2023-12-31 715,003 $10,253,000 375,881
   Squarepoint Ops LLC 477 - 2023-12-31 634,802 $9,103,000 108,191
   JANE STREET GROUP LLC 1170 - 2023-12-31 502,327 $7,203,000 354,140
   FINEMARK NATIONAL BANK & TRUST 86 - 2023-12-31 493,875 $7,082,000 138,800
   TUDOR INVESTMENT CORP ET AL 322 - 2023-12-31 454,819 $6,522,000 424,153
   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
   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
   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
   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
   ADIRONDACK RETIREMENT SPECIALISTS INC. 15 - 2023-09-30 197,495 $2,733,000 91,940
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1491 - 2023-12-31 181,975 $2,610,000 6,507
   PEAK6 Investments LLC 193 - 2023-12-31 174,489 $2,502,000 111,163
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1052 - 2024-03-31 154,360 $2,496,000 200
   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
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 165 - 2023-12-31 120,260 $1,725,000 120,050
   CITIGROUP INC 1851 - 2023-12-31 96,867 $1,389,000 77,930
   BLAIR WILLIAM & CO/IL 769 - 2023-12-31 94,490 $1,355,000 27,500
   MOTLEY FOOL ASSET MANAGEMENT LLC 136 - 2023-12-31 89,206 $1,279,000 7,164
   FIRST DALLAS SECURITIES INC. 44 - 2024-03-31 72,950 $1,180,000 8,500
   PRICE T ROWE ASSOCIATES INC /MD/ 1798 - 2023-12-31 79,311 $1,138,000 2,933
   WELLS FARGO & CO/MN 2909 - 2023-12-31 75,379 $1,081,000 3,565
   GM Advisory Group Inc. 90 - 2023-12-31 72,300 $1,037,000 16,635
   MAGNETAR FINANCIAL LLC 211 - 2023-12-31 70,111 $1,005,000 54,843
   NBC SECURITIES INC. 231 - 2024-03-31 61,522 $994,000 8,864
   Harvest Investment Services LLC 62 - 2023-12-31 66,585 $955,000 34,225
   COMERICA BANK 1554 - 2023-12-31 66,366 $952,000 1,834
   Ensign Peak Advisors Inc 1433 - 2023-12-31 64,146 $920,000 10,150
   Atlantic Trust Group LLC 674 - 2023-12-31 58,045 $832,000 2,730
   IRONWOOD INVESTMENT MANAGEMENT LLC 69 - 2023-12-31 57,937 $831,000 12,335
   ING INVESTMENT MANAGEMENT LLC 1637 - 2023-12-31 57,710 $828,000 713
   MML INVESTORS SERVICES LLC 1477 - 2023-12-31 56,659 $812,000 21,734
   REDMONT WEALTH ADVISORS LLC 26 - 2024-03-31 48,959 $792,000 3,751
   BANK OF MONTREAL /CAN/ 1853 - 2023-12-31 45,689 $668,000 606
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 187 - 2023-12-31 45,783 $656,000 45,783
   HSBC HOLDINGS PLC 1546 - 2023-12-31 44,583 $644,000 6,532
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1138 - 2023-12-31 41,500 $595,000 1,439
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 399 - 2023-12-31 36,064 $517,000 36,064
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1219 - 2023-12-31 30,659 $440,000 1,718
   SCHRODER INVESTMENT MANAGEMENT GROUP 1021 - 2023-12-31 29,914 $436,000 2,106
   COMMONWEALTH EQUITY SERVICES LLC. 2822 - 2023-12-31 28,923 $415,000 2,389
   New World Advisors LLC 42 - 2024-03-31 24,225 $392,000 2,100
   PROSHARE ADVISORS LLC 1210 - 2023-12-31 26,985 $387,000 558
   PICTET ASSET MANAGEMENT SA 1389 - 2023-06-30 18,982 $377,000 1,291
   STERNECK CAPITAL MANAGEMENT, LLC 61 - 2024-03-31 22,966 $371,000 2,360
   GTS SECURITIES LLC 1024 - 2023-12-31 25,819 $370,000 25,819
   JNB Advisors LLC 326 - 2023-12-31 24,571 $352,000 3,611
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 442 - 2023-12-31 19,600 $281,000 3,100
   GUGGENHEIM CAPITAL LLC 1694 - 2023-12-31 19,459 $279,000 4,359
   CREATIVE PLANNING 2133 - 2023-12-31 19,461 $279,000 4,111
   PATHSTONE FAMILY OFFICE, LLC 1411 - 2023-09-30 17,164 $238,000 16,993
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2064 - 2024-03-31 14,577 $236,000 870
   Cetera Investment Advisers 1959 - 2023-12-31 15,678 $225,000 196
   Wealthfront Advisers LLC 848 - 2024-03-31 12,238 $198,000 12
   BENJAMIN EDWARDS INC 350 - 2023-12-31 10,983 $157,000 1,555
   BESSEMER GROUP INC 1283 - 2023-12-31 4,706 $68,000 164
   JFS WEALTH ADVISORS, LLC 368 - 2023-12-31 4,561 $65,000 4,487
   IFP Advisors Inc 1442 - 2023-12-31 4,155 $60,000 1,000
   KBC GROUP NV 1530 - 2023-12-31 3,170 $45,000 1,242
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,755 $40,000 591
   PARKSIDE FINANCIAL BANK & TRUST 779 - 2023-12-31 2,628 $38,000 229
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1760 - 2023-12-31 1,716 $25,000 394
   CWM LLC 2790 - 2024-03-31 1,395 $23,000 363
   HANSON MCCLAIN, INC. 1763 - 2024-03-31 1,216 $20,000 41
   PROEQUITIES INC. 1516 - 2023-12-31 1,267 $18,000 457
   Lindbrook Capital LLC 1633 - 2024-03-31 541 $9,000 37
   Versant Capital Management Inc 842 - 2024-03-31 467 $8,000 301
   SIGNATUREFD, LLC 2409 - 2023-12-31 469 $7,000 212
   Parallel Advisors LLC 2461 - 2023-12-31 424 $6,000 101
   ELEQUIN CAPITAL LP 298 - 2023-12-31 67 $1,000 67
   Ronald Blue Trust Inc. 2623 - 2023-12-31 36 $0 36
  98 Records found
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