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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 2,179,587 $58,762,000 44,641
   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
   MORGAN STANLEY 2107 - 2023-12-31 1,140,479 $34,522,000 49,291
   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
   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
   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
   AMUNDI 760 - 2023-12-31 546,233 $14,797,000 368,395
   CITADEL ADVISORS LLC 1005 - 2023-12-31 434,035 $13,138,000 188,222
   Analog Century Management LP 17 - 2023-12-31 408,127 $12,354,000 174,459
   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
   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
   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
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 887 - 2024-03-31 189,369 $5,105,000 33,422
   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
   LAZARD ASSET MANAGEMENT LLC 563 - 2023-12-31 132,160 $4,000,000 76,338
   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
   Retirement Systems of Alabama - 2024-03-31 130,731 $3,525,000 537
   Vontobel Holding Ltd. 397 - 2023-12-31 116,053 $3,513,000 24,629
   LEGAL & GENERAL GROUP PLC 1698 - 2023-12-31 114,970 $3,480,000 983
   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
   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
   RAYMOND JAMES & ASSOCIATES 2101 - 2024-03-31 80,174 $2,161,000 21,864
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 340 - 2023-09-30 61,200 $1,955,000 25,200
   TEXAS PERMANENT SCHOOL FUND 1069 - 2023-12-31 61,519 $1,862,000 1,068
   LPL FINANCIAL CORP 2660 - 2023-12-31 48,666 $1,473,000 15,689
   ALPS ADVISERS INC 390 - 2023-12-31 47,971 $1,452,000 9,126
   CAXTON ASSOCIATES LLC 171 - 2023-12-31 46,914 $1,420,000 17,554
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1121 - 2023-12-31 43,823 $1,327,000 48
   Dynamic Technology Lab Private Ltd 268 - 2023-12-31 37,418 $1,133,000 11,321
   PRICE T ROWE ASSOCIATES INC /MD/ 1847 - 2023-12-31 34,465 $1,044,000 6,325
   Treasurer of the State of North Carolina 958 - 2023-12-31 33,247 $1,006,000 320
   GOTHAM ASSET MANAGEMENT, LLC 818 - 2023-12-31 30,226 $915,000 1,875
   Ensign Peak Advisors Inc 1535 - 2023-12-31 24,650 $746,000 8,350
   SIMPLEX TRADING LLC 582 - 2024-03-31 24,040 $648,000 24,040
   AVIVA PLC 729 - 2023-12-31 21,316 $645,000 3,978
   Aquatic Capital Management LLC 582 - 2023-12-31 20,400 $618,000 20,100
   Merlin Capital LLC 26 - 2023-12-31 20,261 $613,000 6,313
   JUNCTURE WEALTH STRATEGIES LLC 54 - 2024-03-31 21,620 $583,000 21,620
   INTECH INVESTMENT MANAGEMENT LLC 516 - 2023-12-31 19,110 $578,000 26
   Handelsbanken Fonder AB 1098 - 2023-12-31 18,500 $560,000 1,300
   Louisiana State Employees Retirement System 1304 - 2024-03-31 20,600 $555,000 600
   Quantinno Capital Management LP 794 - 2023-12-31 18,293 $554,000 5,627
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1382 - 2024-03-31 19,378 $522,000 4,001
   PATHSTONE FAMILY OFFICE, LLC 1033 - 2023-09-30 15,594 $498,000 7,504
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 775 - 2023-12-31 15,844 $480,000 58
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1194 - 2023-12-31 15,714 $476,000 1,300
   STATE TREASURER STATE OF MICHIGAN 940 - 2024-03-31 17,500 $472,000 400
   Pacer Advisors Inc. 1121 - 2023-12-31 14,693 $445,000 5,376
   MML INVESTORS SERVICES LLC 1835 - 2023-12-31 14,037 $425,000 4,594
   Cresset Asset Management LLC 1325 - 2023-12-31 13,036 $395,000 4,746
   FIXED INCOME SECURITIES INC 967 - 2023-12-31 12,995 $393,000 816
   JustInvest LLC 1149 - 2023-12-31 11,584 $351,000 4,210
   FIFTH THIRD BANCORP 860 - 2024-03-31 12,294 $331,000 11,859
   MAGNETAR FINANCIAL LLC 272 - 2023-12-31 10,819 $327,000 10,819
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1481 - 2024-03-31 11,600 $313,000 1,400
   TOWER RESEARCH CAPITAL LLC 1750 - 2023-12-31 10,229 $310,000 7,252
   GRAHAM CAPITAL MANAGEMENT LP 698 - 2023-12-31 9,296 $281,000 400
   DAVIDSON D A & CO 1147 - 2023-12-31 9,170 $278,000 1,870
   Prosperity Financial Group Inc. 105 - 2023-12-31 8,335 $252,000 339
   YORKTOWN MANAGEMENT & RESEARCH CO INC 207 - 2024-03-31 9,200 $248,000 9,200
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 897 - 2023-12-31 7,605 $230,000 1,642
   PNC FINANCIAL SERVICES GROUP INC 2056 - 2023-12-31 7,530 $228,000 3,442
   Covestor Ltd 199 - 2023-12-31 5,811 $176,000 2,960
   ADVISORY SERVICES NETWORK, LLC 1672 - 2023-12-31 3,048 $92,000 3,048
   Psagot Value Holdings Ltd. / (Israel) 225 - 2023-12-31 2,262 $70,000 502
  100 Records found
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