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Get Institutions for : 
Allegro Microsystems, Inc. (ALGM)  
$30.29 0.20 (0.66%) as of 4:30 Tue 5/7


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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  : 
1.73 (6.06%)  




 
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
   BLACKROCK INC. 1638 - 2023-12-31 6,566,717 $198,775,000 -3,864
   ARTISAN PARTNERS LIMITED PARTNERSHIP 213 - 2023-12-31 1,571,200 $47,560,000 -76,594
   FIRST TRUST ADVISORS LP 535 - 2023-12-31 1,153,725 $34,923,000 -447,077
   MACQUARIE GROUP LTD 553 - 2023-12-31 1,111,323 $33,640,000 -81,593
   GOLDMAN SACHS GROUP INC/ 1288 - 2023-12-31 978,903 $29,631,000 -70,275
   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
   BANK OF NEW YORK MELLON CORP 1624 - 2024-03-31 677,987 $18,279,000 -23,567
   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
   NUVEEN ASSET MANAGEMENT, LLC 1378 - 2023-12-31 453,210 $13,719,000 -13,139
   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
   TWO SIGMA ADVISERS, LLC 476 - 2023-12-31 378,700 $11,463,000 -17,100
   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
   MILLENNIUM MANAGEMENT LLC 1441 - 2023-12-31 315,292 $9,544,000 -89,883
   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
   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
   RHUMBLINE ADVISERS 1269 - 2023-12-31 215,113 $6,511,000 -4,047
   SEI INVESTMENTS CO 1193 - 2023-12-31 164,400 $4,976,000 -226,744
   Swiss National Bank 1344 - 2023-12-31 151,600 $4,589,000 -17,400
   SILVERCREST ASSET MANAGEMENT GROUP LLC 403 - 2023-12-31 136,611 $4,135,000 -417
   REDWOOD INVESTMENTS LLC 52 - 2023-12-31 106,541 $3,225,000 -182,984
   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
   AMERICAN INTERNATIONAL GROUP INC 882 - 2023-12-31 96,879 $2,933,000 -4,108
   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
   ENVESTNET ASSET MANAGEMENT INC 2507 - 2023-12-31 62,029 $1,878,000 -61,347
   M&T BANK CORP 732 - 2023-12-31 51,021 $1,545,000 -8,239
   MetLife Investment Advisors LLC 1158 - 2023-12-31 43,314 $1,311,000 -673
   Jump Financial LLC 572 - 2023-12-31 41,395 $1,253,000 -150,628
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 42,579 $1,148,000 -1,342
   Harel Insurance Investments & Financial Services L - 2024-03-31 40,930 $1,103,000 -6,500
   AMALGAMATED BANK 1028 - 2024-03-31 39,993 $1,078,000 -9,661
   SHERBROOKE PARK ADVISERS LLC 56 - 2023-12-31 31,598 $956,000 -3,771
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1152 - 2023-12-31 31,393 $950,000 -2,775
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 968 - 2024-03-31 34,394 $927,000 -3,418
   COMERICA BANK 1568 - 2023-12-31 30,221 $915,000 -2,331
   YOUSIF CAPITAL MANAGEMENT LLC 1252 - 2024-03-31 32,459 $875,000 -492
   VERITION FUND MANAGEGMENT LLC 829 - 2023-12-31 28,170 $853,000 -142,183
   GUGGENHEIM CAPITAL LLC 1233 - 2023-12-31 28,117 $851,000 -91
   Harvest Investment Services LLC 77 - 2023-12-31 26,093 $790,000 -631
   Centiva Capital LP 420 - 2023-12-31 23,441 $710,000 -10,726
   Alpha Paradigm Partners LLC 123 - 2022-12-31 23,486 $705,000 -27,693
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,512 $651,000 -379
   Gould Capital LLC 43 - 2023-12-31 21,327 $646,000 -4,143
   ROYAL BANK OF CANADA 3488 - 2023-12-31 20,184 $611,000 -10,502
   HUSSMAN ECONOMETRICS ADVISORS INC 178 - 2024-03-31 21,000 $566,000 -42,000
   D E SHAW & CO INC 2178 - 2023-12-31 17,890 $542,000 -99,122
   THRIVENT FINANCIAL FOR LUTHERANS 2112 - 2023-12-31 17,791 $539,000 -32
   Advisor Group Holdings Inc. 3097 - 2023-12-31 17,717 $536,000 -16,103
   State of Tennessee Treasury Department 1389 - 2023-12-31 17,000 $515,000 -32,935
   Russell Investments Group Ltd. 2144 - 2023-12-31 16,445 $498,000 -8,304
   FIS GROUP INC. 936 - 2023-12-31 16,093 $487,000 -290
   AMERICAN CENTURY COMPANIES INC 2352 - 2023-12-31 15,787 $478,000 -25,832
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1171 - 2024-03-31 17,697 $477,000 -2,442
   FOX RUN MANAGEMENT L.L.C. 324 - 2023-12-31 15,732 $476,000 -26,686
   EQIS CAPITAL MANAGEMENT, INC. 483 - 2023-12-31 13,726 $415,000 -110
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 15,052 $406,000 -122
   Nebula Research & Development LLC 351 - 2023-12-31 12,453 $377,000 -8,529
   PICTET ASSET MANAGEMENT SA 1390 - 2023-06-30 8,336 $376,000 -325
   CAPTRUST FINANCIAL ADVISORS 1977 - 2023-12-31 11,929 $361,000 -9,085
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4223 - 2023-12-31 11,715 $355,000 -42,285
   CAMPBELL & CO INVESTMENT ADVISER LLC 857 - 2023-12-31 11,631 $352,000 -321
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1718 - 2024-03-31 12,114 $327,000 -2,720
   COMMERCE BANK N A/MO - 2024-03-31 11,495 $310,000 -405
   NAVELLIER & ASSOCIATES INC 264 - 2023-12-31 9,955 $301,000 -107,229
   PROSHARE ADVISORS LLC 1382 - 2023-12-31 9,878 $299,000 -746
   MARINER WEALTH ADVISORS, LLC 2446 - 2023-12-31 8,711 $264,000 -1,193
   Squarepoint Ops LLC 2058 - 2023-12-31 7,736 $234,000 -4,621
   WAYNE HUMMER ASSET MANAGEMENT CO 696 - 2023-12-31 7,742 $234,000 -2,918
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1600 - 2023-09-30 6,879 $220,000 -682
   MACKENZIE FINANCIAL CORP 1304 - 2023-12-31 7,072 $214,000 -2,610
   ADVANTUS CAPITAL MANAGEMENT INC 918 - 2024-03-31 5,828 $157,000 -100
   DEUTSCHE BANK AG 2915 - 2023-12-31 5,077 $154,000 -34
   Mendota Financial Group LLC 100 - 2024-03-31 4,473 $121,000 -230
   CWM LLC 1918 - 2024-03-31 3,320 $90,000 -57
   Handelsinvest Investeringsforvaltning 313 - 2024-03-31 3,271 $88,000 -1,698
   Migdal Insurance & Financial Holdings Ltd. 254 - 2024-03-31 2,941 $79,000 -110
   DEKABANK DEUTSCHE GIROZENTRALE 1298 - 2024-03-31 2,909 $77,000 -5,650
   US BANCORP 2683 - 2023-12-31 1,477 $45,000 -1,016
   Smartleaf Asset Management LLC - 2024-03-31 1,376 $42,000 -703
   Kapitalo Investimentos Ltda 476 - 2023-12-31 1,134 $34,000 -1,426
   UBS Group AG 5483 - 2023-12-31 1,085 $33,000 -27,193
   Quent Capital LLC - 2024-03-31 1,152 $31,000 -142
   SIGNATUREFD, LLC - 2024-03-31 1,011 $27,000 -286
   JJJ Advisors Inc. 541 - 2024-03-31 897 $24,000 -5
   Parallel Advisors LLC 1899 - 2023-12-31 679 $21,000 -44
   Goss Wealth Management LLC 2829 - 2023-12-31 315 $10,000 -3,514
   Cutler Group LP 645 - 2024-03-31 314 $8,000 -123
   Rakuten Securities Inc. - 2024-03-31 54 $1,000 -113
   ANTONETTI CAPITAL MANAGEMENT LLC 322 - 2023-09-30 5 $0 -5
  97 Records found
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