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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   XTX Topco Ltd 1502 *Closed 2023-12-31 0 $0 -18,718
   ALPHAMARK ADVISORS LLC 699 *Closed 2024-03-31 0 $0 -400
   SIMPLEX TRADING LLC 2255 *Closed 2024-03-31 0 $0 -14,886
   Qube Research & Technologies Ltd 3544 *Closed 2023-12-31 0 $0 -243,930
   ROANOKE ASSET MANAGEMENT CORP/ NY 96 *Closed 2023-12-31 0 $0 -123,010
   GRAHAM CAPITAL MANAGEMENT LP 917 *Closed 2023-12-31 0 $0 -96,508
   OZ MANAGEMENT LP 237 *Closed 2023-12-31 0 $0 -50,000
   CAPITAL FUND MANAGEMENT S.A. 712 *Closed 2023-12-31 0 $0 -73,988
   AlphaCrest Capital Management LLC 135 *Closed 2022-12-31 0 $0 -58,774
   Retirement Systems of Alabama 947 *Closed 2023-12-31 0 $0 -178,444
   1888 Investments LLC 5 *Closed 2023-12-31 0 $0 -192,504
   Quadrature Capital LTD 1113 *Closed 2023-12-31 0 $0 -13,701
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1014 *Closed 2023-12-31 0 $0 -171,000
   Claar Advisors LLC 32 *Closed 2023-12-31 0 $0 -150,000
   Jump Financial LLC 1789 *Closed 2023-12-31 0 $0 -22,057
   EAGLE ASSET MANAGEMENT INC 593 *Closed 2023-12-31 0 $0 -237,291
   Interval Partners LLC 198 *Closed 2023-12-31 0 $0 -318,834
   Ergoteles LLC 350 *Closed 2023-09-30 0 $0 -23,066
   Coppell Advisory Solutions Corp. 646 *Closed 2023-03-31 0 $0 -19
   Planned Solutions Inc. 322 *Closed 2024-03-31 0 $0 -15
   FIXED INCOME SECURITIES INC 1419 *Closed 2023-12-31 0 $0 -747
   FIRST MANHATTAN CO 1402 *Closed 2023-12-31 0 $0 -200
   Cubist Systematic Strategies LLC 2221 *Closed 2023-12-31 0 $0 -193,307
   TFO-TDC LLC 734 *Closed 2023-12-31 0 $0 -11
   Pacitti Group Inc. 151 *Closed 2023-12-31 0 $0 -10,129
   Ararat Capital Management LP 21 *Closed 2023-12-31 0 $0 -300,000
   Oak Thistle LLC 345 *Closed 2024-03-31 0 $0 -10,478
   Shay Capital LLC 234 *Closed 2023-12-31 0 $0 -10,000
   Nebula Research & Development LLC 703 *Closed 2023-12-31 0 $0 -10,288
   PETRUS TRUST COMPANY, LTA 631 *Closed 2023-12-31 0 $0 -22,012
   EFG Asset Management (North America) Corp. 195 *Closed 2023-12-31 0 $0 -51,252
   Pacer Advisors Inc. 1342 *Closed 2023-12-31 0 $0 -12,000
   FOX RUN MANAGEMENT L.L.C. 967 *Closed 2023-12-31 0 $0 -13,541
   Capula Management Ltd 385 *Closed 2023-12-31 0 $0 -54,800
   CI Private Wealth LLC 2297 *Closed 2023-12-31 0 $0 -19,322
   FIS GROUP INC. 1287 *Closed 2023-12-31 0 $0 -20,765
   Cutler Group LP 1118 *Closed 2024-03-31 0 $0 -31
   Eukles Asset Management 240 *Closed 2023-12-31 0 $0 -5
   FEDERATED INVESTORS INC /PA/ 2223 *Closed 2023-12-31 0 $0 -9,594
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 496 *Closed 2023-12-31 0 $0 -17,100
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 423 *Closed 2023-12-31 0 $0 -327,544
   Edgestream Partners L.P. 914 *Closed 2023-12-31 0 $0 -46,798
   Koss-Olinger Consulting LLC 226 *Closed 2024-03-31 0 $0 -10,555
   Trexquant Investment LP 1766 *Closed 2023-12-31 0 $0 -294,652
   AMUNDI 1964 *Closed 2023-12-31 0 $0 -1,707,843
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 886 *Closed 2023-12-31 0 $0 -31,696
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1176 *Closed 2023-12-31 0 $0 -32,649
   Woodson Capital Management LP 41 *Closed 2023-12-31 0 $0 -750,000
   KING LUTHER CAPITAL MANAGEMENT CORP 514 *Closed 2023-12-31 0 $0 -164,015
   JJJ Advisors Inc. 1124 *Closed 2024-03-31 0 $0 -6
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1768 *Closed 2023-12-31 0 $0 -146
   B. Metzler seel. Sohn & Co. AG 771 *Closed 2023-12-31 0 $0 -120,313
   Alpha Paradigm Partners LLC 631 *Closed 2022-12-31 0 $0 -68,636
   Schonfeld Strategic Advisors LLC 2061 *Closed 2023-12-31 0 $0 -43,950
   Engineers Gate Manager LP 2308 *Closed 2023-12-31 0 $0 -19,033
   PEREGRINE CAPITAL MANAGEMENT LLC 329 *Closed 2024-03-31 0 $0 -400,059
   CAAS CAPITAL MANAGEMENT LP 171 *Closed 2024-03-31 0 $0 -10,300
   Atom Investors LP 534 *Closed 2023-12-31 0 $0 -13,798
   Mount Yale Investment Advisors LLC 524 *Closed 2023-12-31 0 $0 -11,807
   Boussard & Gavaudan Investment Management LLP 85 *Closed 2023-12-31 0 $0 -96,326
   OCCUDO QUANTITATIVE STRATEGIES LP 1262 *Closed 2023-12-31 0 $0 -54,280
   TEACHER RETIREMENT SYSTEM OF TEXAS 1941 *Closed 2023-12-31 0 $0 -11,464
   Argent Trust Co 622 *Closed 2023-12-31 0 $0 -15,950
   DARK FOREST CAPITAL MANAGEMENT LP 948 *Closed 2023-12-31 0 $0 -286,339
   Bayberry Capital Partners LP 20 *Closed 2023-12-31 0 $0 -877,000
   Total Clarity Wealth Management Inc. 290 *Closed 2024-03-31 0 $0 -18,707
   ASB Consultores LLC 161 *Closed 2023-12-31 0 $0 -15,875
   LAZARD ASSET MANAGEMENT LLC 2332 *Closed 2023-12-31 0 $0 -296,638
   Davidson Kempner Capital Management LP 287 *Closed 2023-12-31 0 $0 -450,000
  69 Records found
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