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Get Institutions for : 
Allego Ord Shs (ALLG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
 21,938,998  
% of shares held : 
 8.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -3,417,834  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 126,130
 0.57%
 
Increased Positions :
6
 427,945
 1.95%
 
Unchanged Positions :
7
 1,077,251
 4.91%
 
Decreased Positions :
8
-3,777,844
-17.22%
 
Closed Positions :
6
-194,065
-0.88%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   APOLLO MANAGEMENT HOLDINGS, L.P. 13 - 2024-03-31 18,706,989 $27,125,000 0
   Palantir Technologies Inc. 4 - 2023-09-30 694,838 $1,543,000 -471,222
   ECP ControlCo LLC 6 - 2024-03-31 1,000,000 $1,450,000 0
   JANE STREET GROUP LLC 4334 - 2024-03-31 214,718 $311,000 188,521
   MILLENNIUM MANAGEMENT LLC 3428 *New 2024-03-31 184,946 $268,000 184,946
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 763 - 2024-03-31 99,010 $144,000 -173,458
   G.F.W. Energy XII L.P. 3 - 2024-03-31 40,250 $58,000 0
   NORTHERN TRUST CORP 4195 - 2024-03-31 39,738 $58,000 -4,180
   HRT FINANCIAL LLC 1794 *New 2024-03-31 38,449 $55,000 38,449
   CLS INVESTMENT FIRM LLC 1330 *New 2022-12-31 15,941 $50,000 15,941
   GOLDMAN SACHS GROUP INC/ 4458 - 2024-03-31 21,925 $32,000 11,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5067 *New 2024-03-31 21,619 $31,000 21,619
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 20 - 2024-03-31 18,688 $27,000 0
   Cresset Asset Management LLC 1859 - 2024-03-31 13,572 $20,000 0
   Brave Asset Management Inc 159 - 2024-03-31 13,500 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3183 *New 2024-03-31 10,749 $16,000 10,749
   Adviser Investments LLC 529 *New 2024-03-31 10,000 $15,000 10,000
   Point72 Asia (Singapore) Pte. Ltd. 986 *New 2024-03-31 9,570 $14,000 9,570
   Boussard & Gavaudan Investment Management LLP 49 *New 2024-03-31 6,900 $12,000 6,900
   MORGAN STANLEY 6467 - 2024-03-31 6,744 $10,000 -2,643
   Vestcor Investment Management Corp 1196 - 2024-03-31 4,889 $7,000 0
   GROUP ONE TRADING, L.P. 1347 - 2024-03-31 4,803 $7,000 0
   CSS LLC/IL 445 - 2024-03-31 4,132 $6,000 0
   CREDIT AGRICOLE S A 795 - 2024-03-31 6,150 $6,000 0
   MCF Advisors LLC 721 - 2024-03-31 3,300 $5,000 0
   Cubist Systematic Strategies LLC 2103 *New 2024-03-31 1,681 $2,000 1,681
   UBS Group AG 6860 - 2024-03-31 534 $1,000 -466
   SIMPLEX TRADING LLC 2207 - 2024-03-31 1,019 $1,000 773
   PROEQUITIES INC. 3131 - 2024-03-31 0 $0 0
   Rise Advisors LLC 1236 - 2024-03-31 253 $0 0
   J P MORGAN CHASE & CO 5590 *Closed 2024-03-31 0 $0 -339,150
   Sargent Bickham Lagudis LLC 1017 - 2022-12-31 50 $0 0
   ROYAL BANK OF CANADA 6438 - 2024-03-31 191 $0 -31
   Householder Group Estate & Retirement Specialist L 1221 - 2024-03-31 100 $0 0
   CITADEL ADVISORS LLC 6260 *Closed 2024-03-31 0 $0 -6,744
   Kepos Capital LP 259 *Closed 2024-03-31 0 $0 -58,200
   FIRST TRUST ADVISORS LP 2436 *Closed 2024-03-31 0 $0 -1,354,505
   Advisor Group Holdings Inc. 7002 - 2024-03-31 10 $0 0
   CASTLE CREEK ARBITRAGE LLC 97 *Closed 2023-12-31 0 $0 -22,717
  39 Records found
  1    
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