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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
   M&R CAPITAL MANAGEMENT INC 549 *Closed 2024-03-31 0 $0 -59
   BANK OF MONTREAL /CAN/ 3311 *Closed 2023-12-31 0 $0 -6,429
   China Universal Asset Management Co. Ltd. 440 *Closed 2024-03-31 0 $0 -30,000
   BAKER AVENUE ASSET MANAGEMENT, LP 371 *Closed 2023-12-31 0 $0 -164
   South Dakota Investment Council 584 *Closed 2024-03-31 0 $0 -35,000
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -72
   Raleigh Capital Management Inc. 989 *Closed 2023-12-31 0 $0 -927
   LORD ABBETT & CO LLC 436 *Closed 2023-12-31 0 $0 -790,171
   DANA INVESTMENT ADVISORS INC 430 *Closed 2023-12-31 0 $0 -244,268
   VERITABLE LP 44 *Closed 2023-09-30 0 $0 -7,464
   Winton Capital Group Ltd 746 *Closed 2023-12-31 0 $0 -10,518
   Teza Capital Management LLC 597 *Closed 2023-09-30 0 $0 -17,023
   QUANTBOT TECHNOLOGIES LLC 1590 *Closed 2023-12-31 0 $0 -80,105
   AE Wealth Management LLC 2064 *Closed 2023-12-31 0 $0 -9,501
   NVWM LLC 401 *Closed 2023-12-31 0 $0 -20,087
   DARK FOREST CAPITAL MANAGEMENT LP 520 *Closed 2023-12-31 0 $0 -100,700
   AllSquare Wealth Management LLC 510 *Closed 2023-12-31 0 $0 -1,261
   Blueshift Asset Management LLC 288 *Closed 2023-12-31 0 $0 -9,384
   SMITHFIELD TRUST CO 1029 *Closed 2023-12-31 0 $0 -4,480
   Glassman Wealth Services 1336 *Closed 2024-03-31 0 $0 -151
   TUCKER ASSET MANAGEMENT LLC 1027 *Closed 2023-12-31 0 $0 -1,500
   TEACHER RETIREMENT SYSTEM OF TEXAS 1863 *Closed 2023-12-31 0 $0 -24,524
   Tradition Wealth Management LLC 1299 *Closed 2023-12-31 0 $0 -88
   SG AMERICAS SECURITIES LLC 2821 *Closed 2023-12-31 0 $0 -63,813
   JOHNSON FINANCIAL GROUP, INC. 919 *Closed 2023-12-31 0 $0 -800
   BANK OF NOVA SCOTIA / 1000 *Closed 2023-12-31 0 $0 -70,427
   ABSOLUTE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -114
   Jackson Creek Investment Advisors LLC 335 *Closed 2023-12-31 0 $0 -11,182
   AlphaCrest Capital Management LLC 560 *Closed 2022-12-31 0 $0 -22,531
   Nemes Rush Group LLC 650 *Closed 2023-12-31 0 $0 -186
   TOTH FINANCIAL ADVISORY CORP 733 *Closed 2024-03-31 0 $0 -100
   Ergoteles LLC 637 *Closed 2023-09-30 0 $0 -6,200
   HILLSDALE INVESTMENT MANAGEMENT INC. 590 *Closed 2023-12-31 0 $0 -13,100
   WALLEYE TRADING LLC 1820 *Closed 2023-12-31 0 $0 -3,898
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -182
   VitalStone Financial LLC 499 *Closed 2023-12-31 0 $0 -95
   Y-Intercept (Hong Kong) Ltd 1370 *Closed 2023-12-31 0 $0 -36,478
   VisionPoint Advisory Group LLC 825 *Closed 2023-12-31 0 $0 -99
   ONTARIO TEACHERS PENSION PLAN BOARD 520 *Closed 2023-12-31 0 $0 -12,212
   ISAM Funds (UK) Ltd 253 *Closed 2023-12-31 0 $0 -6,694
   GRADIENT INVESTMENTS LLC 1767 *Closed 2024-03-31 0 $0 -3
   XTX Topco Ltd 1937 *Closed 2023-12-31 0 $0 -9,370
   Qsemble Capital Management LP 472 *Closed 2023-12-31 0 $0 -45,200
   EXCHANGE TRADED CONCEPTS LLC 1375 *Closed 2024-03-31 0 $0 -979
   SATURNA CAPITAL CORP 182 *Closed 2023-12-31 0 $0 -12,243
   ING GROEP NV 631 *Closed 2023-12-31 0 $0 -38,800
   True Wealth Design LLC 617 *Closed 2023-12-31 0 $0 -1
   Truvestments Capital LLC 799 *Closed 2023-12-31 0 $0 -100
   GTS SECURITIES LLC 1741 *Closed 2023-12-31 0 $0 -8,631
   STRS OHIO 1934 *Closed 2023-12-31 0 $0 -38,164
   Envestnet Portfolio Solutions Inc. 1596 *Closed 2023-12-31 0 $0 -7,312
   CenterBook Partners LP 431 *Closed 2023-12-31 0 $0 -23,744
   Strategic Advocates LLC 174 *Closed 2024-03-31 0 $0 -21,915
   BALYASNY ASSET MANAGEMENT LLC 2227 *Closed 2023-12-31 0 $0 -28,418
   Quadrature Capital LTD 1378 *Closed 2023-12-31 0 $0 -40,775
   CHARTWELL INVESTMENT PARTNERS INC. 435 *Closed 2023-12-31 0 $0 -40,546
   SEVEN EIGHT CAPITAL LLC 793 *Closed 2023-12-31 0 $0 -100,921
   CULLEN FROST BANKERS INC 1189 *Closed 2023-12-31 0 $0 -1,100
   ZACKS INVESTMENT MANAGEMENT 669 *Closed 2023-12-31 0 $0 -80,697
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -34,061
   Sound Income Strategies LLC 1455 *Closed 2024-03-31 0 $0 -200
   STIFEL FINANCIAL CORP 3411 *Closed 2023-12-31 0 $0 -22,207
   H D Vest Advisory Services 1643 *Closed 2023-12-31 0 $0 -7,620
   BRIDGEWAY CAPITAL MANAGEMENT INC 1453 *Closed 2023-12-31 0 $0 -43,600
   ADVISORY RESEARCH INC 485 *Closed 2023-12-31 0 $0 -25,261
   PICTON MAHONEY ASSET MANAGEMENT 508 *Closed 2023-12-31 0 $0 -280
   PINEBRIDGE INVESTMENTS LTD 723 *Closed 2023-12-31 0 $0 -8,852
   LOOMIS SAYLES & CO L P 1005 *Closed 2023-12-31 0 $0 -441,941
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1554 *Closed 2023-12-31 0 $0 -272,780
   VALLEY NATIONAL ADVISERS INC 1293 *Closed 2024-03-31 0 $0 -35
  70 Records found
  1    
  Page 1 of 1
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