Purchases and Sales Made in Q2 2023 in Callaway Golf CO (ELY)
This table provides information about the institutional ownership of Callaway Golf CO (ELY) during Q2 2023. The information is specifically focused on institutions that hold shares of CALLAWAY GOLF CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-676- 67.87% |
N/A
|
320
$6.01K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-676- 67.87% |
N/A
|
320
$6.01K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.28% |
N/A
|
34.2K
$644K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-884- 6.55% |
N/A
|
12.6K
$237K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-975- 85.08% |
N/A
|
171
$3.21K
|
|
Jul 24, 2023
Q2 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-1K- 4.58% |
N/A
|
20.8K
$392K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.15K- 34.3% |
N/A
|
2.2K
$41.4K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.15K- 37.59% |
N/A
|
1.91K
$35.9K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.18K- 5.41% |
N/A
|
20.6K
$386K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.51K- 11.56% |
N/A
|
11.6K
$217K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.66K- 7.77% |
N/A
|
19.7K
$370K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.76K- 0.97% |
N/A
|
179K
$3.37M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.76K- 1.42% |
N/A
|
123K
$2.3M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.84K- 9.63% |
N/A
|
17.3K
$324K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.01K- 0.72% |
N/A
|
278K
$5.22M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.06K- 1.99% |
N/A
|
102K
$1.91M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.12K- 3.82% |
N/A
|
53.2K
$1M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.16K- 3.06% |
N/A
|
68.3K
$1.28M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.44K- 45.9% |
N/A
|
2.88K
$54.1K
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.83K- 6.2% |
N/A
|
42.8K
$804K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.37K- 76.53% |
N/A
|
1.03K
$19.4K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.43K- 5.67% |
N/A
|
57.1K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-3.46K- 7.1% |
N/A
|
45.3K
$852K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-3.65K- 15.63% |
N/A
|
19.7K
$370K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.7K- 48.05% |
N/A
|
4K
$75.2K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.2K- 4.77% |
N/A
|
83.7K
$1.57M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.25K- 2.59% |
N/A
|
160K
$3.01M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.64K- 29.31% |
N/A
|
11.2K
$210K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.75K- 32.89% |
N/A
|
11.7K
$220K
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.99K- 2.38% |
N/A
|
246K
$4.62M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.03K- 3.66% |
N/A
|
159K
$2.98M
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-6.9K- 39.12% |
N/A
|
10.7K
$202K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.65K- 26.57% |
N/A
|
21.1K
$397K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.75K- 5.72% |
N/A
|
128K
$2.4M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.3K- 9.29% |
N/A
|
101K
$1.9M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.6K- 2.62% |
N/A
|
505K
$9.48M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.5K- 26.35% |
N/A
|
40.4K
$759K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.2K- 1.84% |
N/A
|
917K
$17.2M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20K- 24.33% |
N/A
|
62.2K
$1.17M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.2K- 4.55% |
N/A
|
548K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-27.2K- 28.64% |
N/A
|
67.7K
$1.27M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.4K- 13.3% |
N/A
|
204K
$3.84M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-31.7K- 48.62% |
N/A
|
33.5K
$629K
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-33K- 50.38% |
N/A
|
32.5K
$610K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.1K- 32.18% |
N/A
|
71.9K
$1.35M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-37K- 18.5% |
N/A
|
163K
$3.06M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48.1K- 1.51% |
N/A
|
3.15M
$59.1M
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-55.5K- 5.74% |
N/A
|
912K
$17.1M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-58.7K- 1.87% |
N/A
|
3.08M
$57.8M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-75.9K- 30.89% |
N/A
|
170K
$3.19M
|