Purchases and Sales Made in Q3 2023 in Callaway Golf CO (ELY)
This table provides information about the institutional ownership of Callaway Golf CO (ELY) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.48K- 2.17% |
N/A
|
66.8K
$1.26M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.48K- 1.21% |
N/A
|
121K
$2.28M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.6K- 1.02% |
N/A
|
155K
$2.91M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.6K- 1.02% |
N/A
|
155K
$2.91M
|
|
Oct 25, 2023
Q3 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-1.86K- 6.14% |
N/A
|
28.4K
$533K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.97K- 17.04% |
N/A
|
9.59K
$180K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.81K- 1.3% |
N/A
|
213K
$4.01M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.98K- 16.48% |
N/A
|
15.1K
$284K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.02K- 1.89% |
N/A
|
157K
$2.95M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.07K- 3.66% |
N/A
|
80.7K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-3.2K- 6.53% |
N/A
|
45.8K
$861K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.25K- 1.71% |
N/A
|
187K
$3.51M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.4K- 85.0% |
N/A
|
600
$11.3K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.65K- 1.53% |
N/A
|
299K
$5.63M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.02K- 2.16% |
N/A
|
272K
$5.11M
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.48K- 32.31% |
N/A
|
13.6K
$255K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-7.94K- 8.77% |
N/A
|
82.6K
$1.55M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.33K- 8.25% |
N/A
|
92.6K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.84K- 3.59% |
N/A
|
237K
$4.46M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.6K- 73.6% |
N/A
|
3.8K
$71.3K
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-10.8K- 3.28% |
N/A
|
319K
$5.99M
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-11K- 26.47% |
N/A
|
30.5K
$574K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 2.04% |
N/A
|
537K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13K- 19.31% |
N/A
|
54.3K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 2.73% |
N/A
|
498K
$9.35M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.3K- 8.59% |
N/A
|
163K
$3.06M
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-15.4K- 47.3% |
N/A
|
17.1K
$321K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.1K- 0.83% |
N/A
|
1.92M
$36.2M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.5K- 57.96% |
N/A
|
12K
$225K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.7K- 61.02% |
N/A
|
15.7K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-25.7K- 9.31% |
N/A
|
250K
$4.7M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.1K- 12.45% |
N/A
|
198K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-31.4K- 46.38% |
N/A
|
36.3K
$682K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31.9K- 47.93% |
N/A
|
34.6K
$651K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33K- 46.44% |
N/A
|
38.1K
$715K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33K- 22.97% |
N/A
|
111K
$2.08M
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-35.4K- 40.82% |
N/A
|
51.3K
$963K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-38.3K- 47.57% |
N/A
|
42.2K
$792K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-38.3K- 56.99% |
N/A
|
28.9K
$544K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.1K- 19.13% |
N/A
|
165K
$3.11M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-40.2K- 10.93% |
N/A
|
328K
$6.15M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-41.5K- 66.05% |
N/A
|
21.4K
$401K
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-50.8K- 7.07% |
N/A
|
668K
$12.6M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-62.7K- 29.23% |
N/A
|
152K
$2.85M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-68.3K- 2.22% |
N/A
|
3.01M
$56.6M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.8K- 43.45% |
N/A
|
96.1K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74.2K- 7.03% |
N/A
|
981K
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-78K- 8.17% |
N/A
|
877K
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.8K- 35.29% |
N/A
|
148K
$2.78M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-83.7K- 73.2% |
N/A
|
30.7K
$576K
|