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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
   DIMENSIONAL FUND ADVISORS INC 868 - 2023-12-31 7,311,970 $104,856,000 -1,626,677
   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
   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
   NORTHERN TRUST CORP 1457 - 2023-12-31 1,748,420 $25,072,000 -175,638
   HODGES CAPITAL MANAGEMENT INC. 14 - 2024-03-31 1,550,376 $25,069,000 -577,402
   Boston Partners 301 - 2023-12-31 1,699,115 $24,386,000 -64,545
   BANK OF NEW YORK MELLON CORP 1470 - 2024-03-31 1,487,267 $24,049,000 -101,535
   CLEARBRIDGE ADVISORS LLC 445 - 2023-12-31 1,655,471 $23,739,000 -16
   TIMESSQUARE CAPITAL MANAGEMENT LLC 120 - 2023-12-31 1,305,745 $18,724,000 -378,490
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 20 - 2023-12-31 1,187,731 $17,032,000 -134,383
   INVESCO LTD 1662 - 2023-12-31 857,787 $12,301,000 -513,034
   Leeward Investments LLC - MA 108 - 2024-03-31 636,399 $10,291,000 -5,472
   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
   MARSHALL WACE LLP 635 - 2023-12-31 501,454 $7,191,000 -2,524,382
   MILLENNIUM MANAGEMENT LLC 1612 - 2023-12-31 485,226 $6,958,000 -387,226
   RHUMBLINE ADVISERS 1265 - 2023-12-31 457,559 $6,561,000 -52,875
   THOMPSON INVESTMENT MANAGEMENT INC 49 - 2024-03-31 333,071 $5,386,000 -22,273
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1107 - 2023-12-31 348,388 $4,996,000 -254,958
   potrero capital research llc 15 - 2023-12-31 305,249 $4,377,000 -890,566
   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
   ROYAL BANK OF CANADA 2225 - 2023-12-31 217,670 $3,121,000 -280,154
   Thematics Asset Management 137 - 2023-12-31 195,140 $2,798,000 -54,978
   RE ADVISERS CORP 93 - 2023-12-31 187,951 $2,695,000 -16,400
   ALLIANCEBERNSTEIN L.P. 1800 - 2023-12-31 177,018 $2,538,000 -122,438
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1364 - 2023-12-31 155,900 $2,236,000 -7,127
   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
   US BANCORP 832 - 2023-12-31 135,265 $1,940,000 -4,961
   GSA CAPITAL PARTNERS LLP 165 - 2023-12-31 120,649 $1,730,000 -17,249
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 855 - 2024-03-31 86,552 $1,399,000 -854
   SEI INVESTMENTS CO 1773 - 2023-12-31 92,396 $1,325,000 -105,471
   BOYAR ASSET MANAGEMENT INC 32 - 2023-12-31 87,246 $1,251,000 -2,818
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1935 - 2024-03-31 74,736 $1,208,000 -6,356
   Louisiana State Employees Retirement System 874 - 2024-03-31 70,400 $1,138,000 -700
   AREX Capital Management LP 9 - 2023-12-31 79,197 $1,136,000 -340,803
   AMERICAN INTERNATIONAL GROUP INC 1250 - 2023-12-31 78,253 $1,122,000 -193,764
   MANUFACTURERES LIFE INSURANCE CO 1733 - 2023-12-31 76,398 $1,096,000 -100,998
   MetLife Investment Advisors LLC 1252 - 2023-12-31 75,924 $1,089,000 -79,068
   JANUS HENDERSON GROUP PLC 1581 - 2023-12-31 74,116 $1,062,000 -12,714
   YOUSIF CAPITAL MANAGEMENT LLC 1172 - 2024-03-31 64,201 $1,038,000 -6,303
   LONDON CO OF VIRGINIA 140 - 2023-12-31 67,593 $969,000 -5,119
   DEUTSCHE BANK AG 1969 - 2023-12-31 66,980 $960,000 -14,455
   Dynamic Technology Lab Private Ltd 338 - 2023-12-31 66,527 $954,000 -27,403
   RAYMOND JAMES & ASSOCIATES 2620 - 2024-03-31 57,442 $929,000 -42,385
   POTOMAC CAPITAL MANAGEMENT INC 30 - 2023-12-31 52,000 $746,000 -3,000
   AMALGAMATED BANK 1168 - 2024-03-31 45,335 $733,000 -7,794
   Assenagon Asset Management S.A. 1105 - 2024-03-31 43,756 $708,000 -612,614
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 41,479 $595,000 -798
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2251 - 2024-03-31 31,344 $507,000 -14,485
   WALLEYE TRADING LLC 812 - 2023-12-31 33,884 $486,000 -1,514
   HIGHTOWER ADVISORS, LLC 2339 - 2023-12-31 31,430 $453,000 -3,820
   GROUP ONE TRADING, L.P. 557 - 2023-12-31 31,387 $450,000 -64,768
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1240 - 2023-12-31 31,166 $447,000 -3,458
   FinTrust Capital Advisors LLC 175 - 2023-12-31 30,647 $439,000 -51,983
   Connacht Asset Management LP 12 - 2023-09-30 30,533 $423,000 -10,991
   CAPTRUST FINANCIAL ADVISORS 1945 - 2023-12-31 26,303 $377,000 -3,635
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 24,867 $357,000 -67,737
   SG AMERICAS SECURITIES LLC 1481 - 2023-12-31 23,301 $334,000 -40,410
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1482 - 2023-09-30 21,351 $295,000 -41,535
   Pearl River Capital LLC 414 - 2023-12-31 19,243 $276,000 -82,424
   STIFEL FINANCIAL CORP 2900 - 2023-12-31 18,352 $263,000 -2,813
   DUALITY ADVISERS LP 531 - 2023-12-31 16,812 $241,000 -58,608
   PARK AVENUE SECURITIES LLC 1249 - 2024-03-31 14,783 $239,000 -942
   SHELL ASSET MANAGEMENT CO 804 - 2023-12-31 15,900 $228,000 -4,696
   Pine Valley Investments Ltd Liability Co 408 - 2023-12-31 15,455 $222,000 -1,170
   Teza Capital Management LLC 506 - 2023-09-30 15,748 $218,000 -24,652
   CULLEN INVESTMENT GROUP LTD. 172 - 2024-03-31 12,814 $208,000 -974
   SUMMIT INVESTMENT ADVISORS INC 1240 - 2023-12-31 14,308 $205,000 -32,052
   STATE OF WISCONSIN INVESTMENT BOARD 2188 - 2023-12-31 14,073 $202,000 -11,098
   FINANCIAL NETWORK 2532 - 2023-12-31 14,030 $201,000 -1,189
   Crossmark Global Holdings Inc. 1256 - 2023-12-31 13,369 $192,000 -3,576
   WSFS CAPITAL MANAGEMENT LLC 393 - 2023-12-31 13,085 $188,000 -6,850
   Covestor Ltd 353 - 2023-12-31 8,705 $125,000 -8,972
   Goss Wealth Management LLC 1920 - 2023-12-31 7,357 $105,000 -2
   PNC FINANCIAL SERVICES GROUP INC 2640 - 2023-12-31 6,621 $95,000 -620
   GAMMA Investing LLC 1032 - 2024-03-31 3,090 $50,000 -214
   OSTRUM ASSET MANAGEMENT 637 - 2023-12-31 2,941 $42,000 -4,310
   Nelson Van Denburg & Campbell Wealth Management Gr 852 - 2023-12-31 1,765 $25,000 -300
   QUADRANT CAPITAL GROUP LLC 1888 - 2023-12-31 1,179 $17,000 -350
   WOLFF WIESE MAGANA LLC 283 - 2024-03-31 701 $11,000 -2,191
   FIFTH THIRD BANCORP 1855 - 2024-03-31 591 $10,000 -82
   Ohio Valley Financial Group 229 - 2023-12-31 500 $7,000 -500
   Tradition Wealth Management LLC 1096 - 2023-12-31 441 $6,000 -29
   Glassman Wealth Services 1053 - 2023-12-31 326 $5,000 -92
   Hexagon Capital Partners LLC 1015 - 2024-03-31 269 $4,000 -12
   HARBOUR INVESTMENTS INC. 2545 - 2023-12-31 201 $3,000 -2,500
   Neo Ivy Capital Management 257 - 2023-12-31 242 $3,000 -71,318
   AdvisorNet Financial Inc 1766 - 2024-03-31 43 $1,000 -23
   EverSource Wealth Advisors LLC 2628 - 2023-12-31 1 $0 -62
   Coppell Advisory Solutions LLC 1863 - 2023-12-31 9 $0 -10
  97 Records found
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