Filing Research | CALY - CALLAWAY GOLF CO Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	O'Keefe Stevens Advisory, Inc.	Shares	1.2MSH	$22.3M
2	GRACE & WHITE INC /NY	Shares	348.8KSH	$6.6M
3	Assenagon Asset Management S.A.	Shares	103.2KSH	$1.9M
4	SIERRA SUMMIT ADVISORS LLC	Shares	68.5KSH	$1.3M
5	Louisiana State Employees Retirement System	Shares	59.9KSH	$1.1M
6	Police & Firemen's Retirement System of New Jersey	Shares	41.7KSH	$782.7K
7	Crossmark Global Holdings, Inc.	Shares	37.0KSH	$695.6K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	36.5KSH	$685.6K
9	Prospera Financial Services Inc	Shares	33.7KSH	$632.5K
10	Y-Intercept (Hong Kong) Ltd	Shares	32.8KSH	$615.7K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	32.4KSH	$608.7K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	30.9KSH	$567.6K
13	Harbour Capital Advisors, LLC	Shares	28.5KSH	$523.8K
14	AUGUSTINE ASSET MANAGEMENT INC	Shares	22.1KSH	$414.4K
15	LANARK FINANCIAL, INC.	Shares	17.4KSH	$327.3K
16	PARK NATIONAL CORP /OH/	Shares	11.5KSH	$215.2K
17	Pine Valley Investments Ltd Liability Co	Shares	10.6KSH	$198.3K
18	GAMMA Investing LLC	Shares	8.0KSH	$151.2K
19	Versant Capital Management, Inc	Shares	7.6KSH	$143.6K
20	JFS WEALTH ADVISORS, LLC	Shares	4.5KSH	$85.2K
21	SIGNATUREFD, LLC	Shares	3.1KSH	$58.4K
22	Farther Finance Advisors, LLC	Shares	2.9KSH	$53.9K
23	Mountain Hill Investment Partners Corp.	Shares	1.0KSH	$18.8K
24	Triumph Capital Management	Shares	999SH	$18.8K
25	MassMutual Private Wealth & Trust, FSB	Shares	551SH	$10.4K
26	EverSource Wealth Advisors, LLC	Shares	522SH	$9.8K
27	Valued Wealth Advisors LLC	Shares	454SH	$8.5K
28	Sachetta, LLC	Shares	300SH	$5.6K
29	Owl Creek Wealth Partners LLC	Shares	260SH	$4.9K
30	ST GERMAIN D J CO INC	Shares	200SH	$3.8K
31	Cedar Mountain Advisors, LLC	Shares	195SH	$3.7K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	134.2KSH	$2.5K
33	Torren Management, LLC	Shares	123SH	$2.3K
34	True Wealth Design, LLC	Shares	91SH	$1.7K
35	Friedenthal Financial	Shares	60SH	$1.1K
36	GHP Investment Advisors, Inc.	Shares	59SH	$1.1K
37	State of Alaska, Department of Revenue	Shares	54.4KSH	$1.0K
38	FARMERS & MERCHANTS INVESTMENTS INC	Shares	53SH	$996
39	Handelsbanken Fonder AB	Shares	40.6KSH	$763
40	FINANCIAL CONSULATE, INC	Shares	40SH	$752
41	SBI Securities Co., Ltd.	Shares	39SH	$733
42	AMALGAMATED BANK	Shares	36.8KSH	$692
43	CoreCap Advisors, LLC	Shares	33SH	$620
44	IFP Advisors, Inc	Shares	27SH	$507
45	GILPIN WEALTH MANAGEMENT, LLC	Shares	20SH	$376
46	WEST PACES ADVISORS INC.	Shares	12SH	$225
47	Abound Wealth Management	Shares	8SH	$151
48	Davis Capital Management	Shares	8SH	$150
49	AdvisorNet Financial, Inc	Shares	1SH	$19
50	Capital Advisors, Ltd. LLC	Shares	63SH	$1

Manager changes2026-06-30 vs 2026-03-31

50 / 54 loaded

#		Instrument
1	O'Keefe Stevens Advisory, Inc. added	Shares	+13.6K	+$6.0M	$22.3M
2	GRACE & WHITE INC /NY trimmed	Shares	-17.0K	+$1.5M	$6.6M
3	SIERRA SUMMIT ADVISORS LLC new	Shares	+68.5K	+$1.3M	$1.3M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+32.8K	+$615.7K	$615.7K
5	Harbour Capital Advisors, LLC new	Shares	+28.5K	+$523.8K	$523.8K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+5.3K	+$277.6K	$782.7K
7	Louisiana State Employees Retirement System trimmed	Shares	-2.1K	+$265.0K	$1.1M
8	PARK NATIONAL CORP /OH/ new	Shares	+11.5K	+$215.2K	$215.2K
9	LANARK FINANCIAL, INC. added	Shares	+8.6K	+$205.5K	$327.3K
10	Crossmark Global Holdings, Inc. unchanged	Shares	0	+$181.8K	$695.6K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.8K	+$178.3K	$567.6K
12	Prospera Financial Services Inc unchanged	Shares	0	+$165.3K	$632.5K
13	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.1K	+$163.4K	$685.6K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.2K	+$129.0K	$608.7K
15	AUGUSTINE ASSET MANAGEMENT INC unchanged	Shares	0	+$108.3K	$414.4K
16	Versant Capital Management, Inc added	Shares	+807	+$48.7K	$143.6K
17	GAMMA Investing LLC added	Shares	+188	+$42.1K	$151.2K
18	JFS WEALTH ADVISORS, LLC added	Shares	+21	+$22.6K	$85.2K
19	SIGNATUREFD, LLC added	Shares	+28	+$15.6K	$58.4K
20	Farther Finance Advisors, LLC trimmed	Shares	-426	+$8.4K	$53.9K
21	Mountain Hill Investment Partners Corp. unchanged	Shares	0	+$4.9K	$18.8K
22	Triumph Capital Management trimmed	Shares	-16	+$4.7K	$18.8K
23	Valued Wealth Advisors LLC added	Shares	+101	+$3.6K	$8.5K
24	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$2.7K	$10.4K
25	Sachetta, LLC unchanged	Shares	0	+$1.5K	$5.6K
26	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$1.3K	$4.9K
27	ST GERMAIN D J CO INC unchanged	Shares	0	+$982	$3.8K
28	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$956	$3.7K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.7K	+$724	$2.5K
30	Torren Management, LLC unchanged	Shares	0	+$604	$2.3K
31	Friedenthal Financial unchanged	Shares	0	+$295	$1.1K
32	GHP Investment Advisors, Inc. unchanged	Shares	0	+$290	$1.1K
33	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$260	$996
34	WEST PACES ADVISORS INC. new	Shares	+12	+$225	$225
35	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$196	$752
36	Handelsbanken Fonder AB trimmed	Shares	-600	+$191	$763
37	CoreCap Advisors, LLC unchanged	Shares	0	+$162	$620
38	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+4	+$153	$376
39	Davis Capital Management new	Shares	+8	+$150	$150
40	AMALGAMATED BANK trimmed	Shares	-3.2K	+$137	$692
41	Abound Wealth Management unchanged	Shares	0	+$39	$151
42	AdvisorNet Financial, Inc unchanged	Shares	0	+$5	$19
43	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
44	IFP Advisors, Inc trimmed	Shares	-10	-$7	$507
45	State of Alaska, Department of Revenue trimmed	Shares	-23.9K	-$65	$1.0K
46	True Wealth Design, LLC trimmed	Shares	-43	-$150	$1.7K
47	Portus Wealth Advisors, LLC exited	Shares	-15	-$208	$0
48	SBI Securities Co., Ltd. trimmed	Shares	-30	-$225	$733
49	Center for Financial Planning, Inc. exited	Shares	-120	-$1.7K	$0
50	Sound Income Strategies, LLC exited	Shares	-212	-$2.9K	$0

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