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Get Institutions for : 
Allegro Microsystems, Inc. (ALGM)  
$29.36 0.93 (3.07%) as of 4:30 Wed 5/8


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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  : 
0.80 (2.8%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   T. Rowe Price Investment Management Inc. 389 *New 2023-12-31 1,686,838 $51,061,000 1,686,838
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 224 *New 2023-12-31 950,000 $28,757,000 950,000
   NORGES BANK 1335 *New 2023-12-31 521,668 $15,791,000 521,668
   SG CAPITAL MANAGEMENT LLC 8 *New 2023-12-31 371,189 $11,236,000 371,189
   Atom Investors LP 18 *New 2023-12-31 142,332 $4,308,000 142,332
   CRESTLINE MANAGEMENT, LP 100 *New 2023-12-31 120,000 $3,632,000 120,000
   KORNITZER CAPITAL MANAGEMENT INC /KS *New 2024-03-31 75,000 $2,022,000 75,000
   Edgestream Partners L.P. 286 *New 2023-12-31 55,383 $1,676,000 55,383
   AURORA INVESTMENT COUNSEL 48 *New 2023-12-31 57,136 $1,485,000 57,136
   TD ASSET MANAGEMENT INC 1102 *New 2023-12-31 46,800 $1,417,000 46,800
   NEEDHAM INVESTMENT MANAGEMENT LLC 104 *New 2023-12-31 45,000 $1,362,000 45,000
   Walleye Trading Advisors LLC 865 *New 2023-12-31 29,021 $878,000 29,021
   HSBC HOLDINGS PLC 1441 *New 2023-12-31 28,658 $869,000 28,658
   CALAMOS ADVISORS LLC 481 *New 2023-12-31 18,500 $560,000 18,500
   TradeLink Capital LLC 7 *New 2023-12-31 17,443 $528,000 17,443
   BREVAN HOWARD CAPITAL MANAGEMENT LP 404 *New 2023-12-31 17,388 $526,000 17,388
   PANAGORA ASSET MANAGEMENT INC 1002 *New 2023-12-31 15,796 $478,000 15,796
   MIRABELLA FINANCIAL SERVICES LLP 220 *New 2023-12-31 15,418 $467,000 15,418
   Bayesian Capital Management LP 416 *New 2023-12-31 14,214 $430,000 14,214
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 481 *New 2023-12-31 13,167 $399,000 13,167
   IMCCHICAGO, LLC 385 *New 2024-03-31 12,014 $324,000 12,014
   WATERSHED ASSET MANAGEMENT LCC 63 *New 2023-12-31 9,650 $292,000 9,650
   TWO SIGMA SECURITIES LLC 652 *New 2023-12-31 9,423 $285,000 9,423
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 8,342 $253,000 8,342
   S.A.C. Capital Advisors (Hong Kong) Ltd. 453 *New 2023-12-31 4,340 $131,000 4,340
   GROUP ONE TRADING, L.P. 886 *New 2023-12-31 3,560 $108,000 3,560
   First Capital Advisors Group LLC. 311 *New 2023-06-30 995 $45,000 995
   MATHER GROUP, INC. 1423 *New 2024-03-31 125 $4,000 125
   BDO Wealth Advisors LLC 909 *New 2023-06-30 25 $1,000 25
   Quarry LP 1311 *New 2023-12-31 44 $1,000 44
   Steward Financial Group LLC 1443 *New 2023-09-30 20 $0 20
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3342 *New 2023-12-31 2 $0 2
   MV Capital Management Inc. 868 *New 2024-03-31 1 $0 1

  33 Records found
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