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Get Institutions for : 
Allegro Microsystems, Inc. (ALGM)  
$29.13 0.36 (1.25%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 280    40
Total shares held : 
 96,275,249  
% of shares held : 
 50.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -1,613,199  
% of shares held change : 
   -0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.89  
Last Quarter's Ending Price : 
 $30.27  
Last Quarter's Average Price : 
 $28.56  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 4,253,213
 4.42%
 
Increased Positions :
118
 8,916,798
 9.26%
 
Unchanged Positions :
37
 426,344
 0.44%
 
Decreased Positions :
93
-11,759,405
-12.21%
 
Closed Positions :
72
-3,023,805
-3.14%
 
Guru Positions :
0
 0%
 
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
   OEP CAPITAL ADVISORS L.P. 1 - 2023-12-31 12,649,247 $382,893,000 -5,000,000
   FMR LLC 572 - 2023-12-31 10,450,296 $316,330,000 1,215,842
   VANGUARD GROUP INC 1441 - 2023-12-31 7,400,125 $224,002,000 38,187
   BLACKROCK INC. 1638 - 2023-12-31 6,566,717 $198,775,000 -3,864
   J P MORGAN CHASE & CO 700 - 2023-12-31 4,487,430 $135,835,000 434,993
   INVESCO LTD 693 - 2023-12-31 4,153,380 $125,723,000 947,570
   STATE STREET CORP 1244 - 2023-12-31 3,550,199 $107,465,000 359,698
   CLEARBRIDGE ADVISORS LLC 231 - 2023-12-31 3,495,933 $105,822,000 2,552
   Allspring Global Investments Holdings LLC 255 - 2024-03-31 2,444,042 $65,891,000 -132,228
   PRINCIPAL FINANCIAL GROUP INC 362 - 2023-12-31 2,134,946 $64,625,000 7,993
   T. Rowe Price Investment Management Inc. 389 *New 2023-12-31 1,686,838 $51,061,000 1,686,838
   ARTISAN PARTNERS LIMITED PARTNERSHIP 213 - 2023-12-31 1,571,200 $47,560,000 -76,594
   Woodline Partners LP 58 - 2023-12-31 1,540,555 $46,633,000 1,329,836
   GEODE CAPITAL MANAGEMENT LLC 1490 - 2023-12-31 1,305,511 $39,523,000 49,748
   MANUFACTURERES LIFE INSURANCE CO 437 - 2023-12-31 1,175,421 $35,580,000 155,284
   FIRST TRUST ADVISORS LP 535 - 2023-12-31 1,153,725 $34,923,000 -447,077
   MORGAN STANLEY 2107 - 2023-12-31 1,140,479 $34,522,000 49,291
   MACQUARIE GROUP LTD 553 - 2023-12-31 1,111,323 $33,640,000 -81,593
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 514 - 2023-12-31 1,077,600 $32,619,000 17,969
   GANNETT WELSH & KOTLER 142 - 2023-12-31 1,050,208 $31,790,000 499,936
   ADAGE CAPITAL PARTNERS GP LLC 313 - 2023-12-31 1,001,587 $30,318,000 540,000
   GOLDMAN SACHS GROUP INC/ 1288 - 2023-12-31 978,903 $29,631,000 -70,275
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 224 *New 2023-12-31 950,000 $28,757,000 950,000
   FEDERATED INVESTORS INC /PA/ 309 - 2023-12-31 929,188 $28,127,000 -12,166
   ALLIANCEBERNSTEIN L.P. 761 - 2023-12-31 890,974 $26,970,000 -1,014,038
   DIMENSIONAL FUND ADVISORS INC 1888 - 2023-12-31 802,417 $24,291,000 196,315
   Qube Research & Technologies Ltd 407 - 2023-12-31 723,899 $21,912,000 237,028
   SCHRODER INVESTMENT MANAGEMENT GROUP 450 - 2023-12-31 710,486 $21,506,000 32,768
   BANK OF NEW YORK MELLON CORP 1560 - 2023-12-31 701,554 $21,236,000 -87,729
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1605 - 2023-12-31 651,792 $19,730,000 16,528
   ARROWPOINT ASSET MANAGEMENT, LLC 99 - 2023-12-31 585,041 $17,709,000 79,025
   NEW YORK STATE COMMON RETIREMENT FUND 602 - 2023-12-31 560,656 $16,971,000 -18,520
   NORTHERN TRUST CORP 1774 - 2023-12-31 521,766 $15,794,000 -1,638
   NORGES BANK 1335 *New 2023-12-31 521,668 $15,791,000 521,668
   AMUNDI 760 - 2023-12-31 546,233 $14,797,000 368,395
   NUVEEN ASSET MANAGEMENT, LLC 1378 - 2023-12-31 453,210 $13,719,000 -13,139
   CITADEL ADVISORS LLC 1005 - 2023-12-31 434,035 $13,138,000 188,222
   BANK OF AMERICA CORP /DE/ 2152 - 2023-12-31 421,109 $12,747,000 -147,445
   TWO SIGMA INVESTMENTS LLC 506 - 2023-12-31 418,259 $12,661,000 -98,429
   Analog Century Management LP 17 - 2023-12-31 408,127 $12,354,000 174,459
   TWO SIGMA ADVISERS, LLC 476 - 2023-12-31 378,700 $11,463,000 -17,100
   SG CAPITAL MANAGEMENT LLC 8 *New 2023-12-31 371,189 $11,236,000 371,189
   TIMESSQUARE CAPITAL MANAGEMENT LLC 136 - 2023-12-31 363,400 $11,000,000 -383,879
   PENN CAPITAL MANAGEMENT CO INC 52 - 2023-12-31 354,696 $10,775,000 -6,178
   AQR CAPITAL MANAGEMENT LLC 683 - 2023-12-31 350,753 $10,617,000 46,043
   PFS INVESTMENTS INC. 127 - 2023-06-30 233,791 $10,553,000 14,692
   ExodusPoint Capital Management LP 174 - 2023-12-31 331,123 $10,023,000 229,146
   MILLENNIUM MANAGEMENT LLC 1441 - 2023-12-31 315,292 $9,544,000 -89,883
   S SQUARED TECHNOLOGY LLC 10 - 2023-12-31 307,451 $9,307,000 25,000
   KENNEDY CAPITAL MANAGEMENT INC 183 - 2023-12-31 306,821 $9,287,000 181,335
   AMERIPRISE FINANCIAL INC 1817 - 2023-12-31 298,222 $9,027,000 -465,683
   VOLORIDGE INVESTMENT MANAGEMENT LLC 516 - 2023-12-31 265,924 $8,050,000 -152,515
   TRILLIUM ASSET MANAGEMENT CORP 107 - 2023-12-31 260,763 $7,893,000 83,353
   OBERWEIS ASSET MANAGEMENT INC/ 33 - 2023-12-31 257,980 $7,809,000 32,050
   Engineers Gate Manager LP 96 - 2023-12-31 257,356 $7,790,000 44,354
   ALLIANZ ASSET MANAGEMENT AG 656 - 2023-12-31 244,819 $7,411,000 8,726
   WELLS FARGO & CO/MN 1710 - 2023-12-31 233,943 $7,081,000 -106,600
   TWINBEECH CAPITAL LP 219 - 2023-12-31 233,609 $7,071,000 -208,443
   CANADA PENSION PLAN INVESTMENT BOARD 585 - 2023-12-31 230,300 $6,971,000 160,100
   JANUS HENDERSON GROUP PLC 732 - 2023-12-31 226,619 $6,860,000 57,037
   RHUMBLINE ADVISERS 1269 - 2023-12-31 215,113 $6,511,000 -4,047
   Point72 Asset Management L.P. 635 - 2023-12-31 212,800 $6,441,000 200,700
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 400 - 2023-12-31 178,522 $5,404,000 14,940
   STATE OF WISCONSIN INVESTMENT BOARD 952 - 2023-12-31 173,572 $5,254,000 48,494
   SEI INVESTMENTS CO 1193 - 2023-12-31 164,400 $4,976,000 -226,744
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 155,947 $4,721,000 -3,505
   Swiss National Bank 1344 - 2023-12-31 151,600 $4,589,000 -17,400
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 619 - 2023-12-31 157,726 $4,576,000 57,316
   Twin Tree Management LP 261 - 2023-12-31 147,727 $4,472,000 147,727
   Atom Investors LP 18 *New 2023-12-31 142,332 $4,308,000 142,332
   Kodai Capital Management LP 98 - 2023-12-31 140,402 $4,250,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 403 - 2023-12-31 136,611 $4,135,000 -417
   LAZARD ASSET MANAGEMENT LLC 563 - 2023-12-31 132,160 $4,000,000 76,338
   Retirement Systems of Alabama 786 - 2023-12-31 130,194 $3,941,000 319
   JANE STREET GROUP LLC 1730 - 2023-12-31 125,522 $3,800,000 52,796
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1337 - 2023-12-31 124,502 $3,769,000 7,563
   Man Group plc 927 - 2023-12-31 123,410 $3,736,000 123,410
   CRESTLINE MANAGEMENT, LP 100 *New 2023-12-31 120,000 $3,632,000 120,000
   Vontobel Holding Ltd. 397 - 2023-12-31 116,053 $3,513,000 24,629
   BAMCO INC /NY/ 278 - 2023-12-31 115,795 $3,505,000 0
   LEGAL & GENERAL GROUP PLC 1698 - 2023-12-31 114,970 $3,480,000 983
   REDWOOD INVESTMENTS LLC 52 - 2023-12-31 106,541 $3,225,000 -182,984
   EA Series Trust 248 - 2023-06-30 69,625 $3,143,000 0
   ALGERT COLDIRON INVESTORS LLC 272 - 2023-12-31 103,571 $3,135,000 -7,305
   RENAISSANCE TECHNOLOGIES LLC 1662 - 2023-12-31 102,785 $3,111,000 -387,315
   ALASKA RETIREMENT MANAGEMENT BOARD 545 - 2024-03-31 109,740 $2,958,000 0
   AMERICAN INTERNATIONAL GROUP INC 882 - 2023-12-31 96,879 $2,933,000 -4,108
   Schonfeld Strategic Advisors LLC 619 - 2023-12-31 96,500 $2,921,000 400
   ING INVESTMENT MANAGEMENT LLC 1080 - 2023-12-31 94,971 $2,875,000 3
   ROBBINS FARLEY LLC 29 - 2024-03-31 104,384 $2,814,000 45,378
   STATE OF NEW JERSEY COMMON PENSION FUND D 1241 - 2023-12-31 91,566 $2,772,000 26,639
   Cubist Systematic Strategies LLC 707 - 2023-12-31 87,161 $2,638,000 -696,975
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1315 - 2023-12-31 81,481 $2,466,000 -3,268
   PRUDENTIAL FINANCIAL INC 1309 - 2023-12-31 80,769 $2,445,000 4,497
   CITIGROUP INC 1469 - 2023-12-31 80,196 $2,428,000 12,558
   CREDIT SUISSE/ 1737 - 2023-12-31 79,796 $2,415,000 1,464
   PDT PARTNERS, LLC 117 - 2023-12-31 78,794 $2,385,000 31,132
   AIGEN INVESTMENT MANAGEMENT LP 43 - 2023-12-31 75,278 $2,279,000 24,940
   BARCLAYS PLC 2094 - 2023-12-31 66,962 $2,027,000 30,480
   Rockefeller Capital Management L.P. 909 - 2023-12-31 66,192 $2,004,000 18,831
  100 Records found
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