ALLEGRO MICROSYSTEMS INC shareholder history

Current and past ALLEGRO MICROSYSTEMS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.00%0.00%Q4 2020Q3 202329
Citadel Advisors 11110.00%0.00%0.01%Q1 2021Q3 202327
Cubist Systematic Strategies, LLC 12120.00%0.04%0.18%Q4 2020Q3 202317
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q4 2020Q3 202314
D. E. Shaw & Co., Inc. 10100.00%0.01%0.02%Q2 2021Q3 202313
DEUTSCHE BANK AG\ 12120.00%0.00%0.01%Q4 2020Q3 202312
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.03%0.05%0.07%Q4 2020Q3 202312
RHUMBLINE ADVISERS 12120.00%0.00%0.01%Q4 2020Q3 202312
Man Group plc 12120.00%0.01%0.04%Q4 2020Q3 202312
BlackRock Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
Legal & General Group Plc 12120.00%0.00%0.00%Q4 2020Q3 202312
AMERIPRISE FINANCIAL INC 12120.00%0.00%0.01%Q4 2020Q3 202312
NORTHERN TRUST CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
Avidian Wealth Solutions, LLC 12120.02%0.03%0.05%Q4 2020Q3 202312
Tower Research Capital LLC (TRC) 12120.00%0.00%0.02%Q4 2020Q3 202312
MILLENNIUM MANAGEMENT LLC 12120.00%0.01%0.04%Q4 2020Q3 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.01%0.03%Q4 2020Q3 202312
MORGAN STANLEY 12120.00%0.00%0.01%Q4 2020Q3 202312
SEI INVESTMENTS CO 12120.00%0.01%0.03%Q4 2020Q3 202312
OSAIC HOLDINGS, INC. 12120.00%0.00%0.01%Q4 2020Q3 202312
BAMCO INC /NY/ 12120.01%0.05%0.08%Q4 2020Q3 202312
Bank of New York Mellon Corp 12120.00%0.00%0.01%Q4 2020Q3 202312
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.01%Q4 2020Q3 202312
ENVESTNET ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Treasurer of the State of North Carolina 12120.00%0.00%0.01%Q4 2020Q3 202312
Sumitomo Mitsui Trust Holdings, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
PRINCIPAL FINANCIAL GROUP INC 12120.02%0.05%0.09%Q4 2020Q3 202312
ClearBridge Investments 12120.02%0.09%0.17%Q4 2020Q3 202312
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.01%0.04%Q4 2020Q3 202312
M&T BANK CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
VANGUARD GROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.00%0.00%0.01%Q4 2020Q3 202312
FEDERATED HERMES, INC. 12120.02%0.10%0.19%Q4 2020Q3 202312
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.03%0.06%Q4 2020Q3 202312
STATE STREET CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
GEODE CAPITAL MANAGEMENT, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
WELLS FARGO & COMPANY/MN 12120.00%0.01%0.03%Q4 2020Q3 202312
LAZARD ASSET MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
OEP CAPITAL ADVISORS, L.P. 121260.93%72.13%83.14%Q4 2020Q3 202312
FMR LLC 12120.00%0.01%0.04%Q4 2020Q3 202312
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.00%0.00%0.01%Q4 2020Q3 202312
ArrowMark Colorado Holdings LLC 12120.10%0.16%0.21%Q4 2020Q3 202312
ALLIANCEBERNSTEIN L.P. 12120.01%0.03%0.05%Q4 2020Q3 202312
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
CITIGROUP INC 12120.00%0.00%0.00%Q4 2020Q3 202312
TimesSquare Capital Management, LLC 12120.23%0.46%0.64%Q4 2020Q3 202312
GOLDMAN SACHS GROUP INC 12120.01%0.01%0.01%Q4 2020Q3 202312
ADAGE CAPITAL PARTNERS GP, L.L.C. 12120.03%0.06%0.12%Q4 2020Q3 202312
JPMORGAN CHASE & CO 12120.01%0.01%0.02%Q4 2020Q3 202312
UBS Group AG 12120.00%0.00%0.00%Q4 2020Q3 202312
Nuveen Asset Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
RAYMOND JAMES & ASSOCIATES 11110.00%0.00%0.01%Q1 2021Q3 202311
VOYA INVESTMENT MANAGEMENT LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
S Squared Technology, LLC 11112.31%4.72%8.05%Q1 2021Q3 202311
UBS ASSET MANAGEMENT AMERICAS INC 11110.00%0.00%0.00%Q1 2021Q3 202311
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
CREDIT SUISSE AG/ 11110.00%0.00%0.00%Q1 2021Q3 202311
Lindbrook Capital, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Penn Capital Management Company, LLC 11110.19%0.63%1.39%Q1 2021Q3 202311
PEAK6 Investments LLC 610.00%0.01%0.05%Q3 2021Q3 202311
JANICZEK WEALTH MANAGEMENT, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
PNC FINANCIAL SERVICES GROUP, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
FIRST TRUST ADVISORS LP 910.01%0.06%0.11%Q4 2020Q3 202310
MACQUARIE GROUP LTD 10100.04%0.06%0.10%Q2 2021Q3 202310
EXCHANGE TRADED CONCEPTS, LLC 640.00%0.01%0.05%Q1 2021Q4 202310
US BANCORP \DE\ 10100.00%0.00%0.00%Q2 2021Q3 202310
Hillsdale Investment Management Inc. 10100.00%0.04%0.05%Q2 2021Q3 202310
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.00%0.01%Q2 2021Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.00%0.01%0.02%Q1 2021Q2 202310
ExodusPoint Capital Management, LP 820.01%0.04%0.09%Q4 2020Q3 202310
AMALGAMATED BANK 10100.00%0.01%0.02%Q2 2021Q3 202310
Pier Capital, LLC 10100.57%1.11%1.37%Q1 2021Q2 202310
TEACHER RETIREMENT SYSTEM OF TEXAS 10100.00%0.00%0.01%Q2 2021Q3 202310
Swiss National Bank 10100.00%0.00%0.01%Q2 2021Q3 202310
Russell Investments Group, Ltd. 550.00%0.00%0.00%Q1 2021Q3 202310
CAPTRUST FINANCIAL ADVISORS 730.00%0.00%0.01%Q4 2020Q3 202310
TRILLIUM ASSET MANAGEMENT, LLC 10100.09%0.13%0.19%Q2 2021Q3 202310
Parallel Advisors, LLC 910.00%0.00%0.00%Q1 2021Q3 202310
Handelsbanken Fonder AB 10100.00%0.00%0.00%Q2 2021Q3 202310
Mitsubishi UFJ Asset Management Co., Ltd. 10100.01%0.02%0.05%Q2 2021Q3 202310
Zurcher Kantonalbank (Zurich Cantonalbank) 10100.00%0.00%0.00%Q2 2021Q3 202310
Arizona State Retirement System 10100.00%0.01%0.01%Q2 2021Q3 202310
QUADRANT CAPITAL GROUP LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Quantbot Technologies LP 630.00%0.10%0.36%Q2 2021Q3 20239
SG Americas Securities, LLC 990.00%0.01%0.02%Q3 2021Q3 20239
OPPENHEIMER ASSET MANAGEMENT INC. 990.00%0.00%0.01%Q2 2021Q2 20239
State of Alaska, Department of Revenue 810.01%0.04%0.06%Q1 2021Q3 20239
Vigilant Capital Management, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
ALPS ADVISORS INC 990.01%0.02%0.03%Q3 2021Q3 20239
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.01%Q3 2021Q3 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 990.00%0.02%0.04%Q3 2021Q3 20239
AVIVA PLC 990.00%0.01%0.01%Q3 2021Q3 20239
NORGES BANK 990.00%0.00%0.01%Q4 2020Q4 20229
Squarepoint Ops LLC 410.00%0.01%0.04%Q4 2020Q3 20239
STATE OF WISCONSIN INVESTMENT BOARD 720.00%0.01%0.01%Q4 2020Q3 20239
Qube Research & Technologies Ltd 330.00%0.02%0.04%Q1 2021Q3 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.04%Q4 2020Q3 20239
PATHSTONE FAMILY OFFICE, LLC 540.00%0.01%0.01%Q2 2021Q3 20239
Advisors Asset Management, Inc. 990.00%0.01%0.01%Q3 2021Q3 20239
Walleye Trading LLC 550.00%0.01%0.02%Q3 2022Q3 20239
HOWE & RUSLING INC 880.00%0.00%0.00%Q4 2020Q3 20228
CNA FINANCIAL CORP 880.10%0.23%0.29%Q4 2020Q3 20228
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q2 2022Q3 20238
HSBC HOLDINGS PLC 710.00%0.00%0.00%Q4 2020Q4 20228
AMERICAN CENTURY COMPANIES INC 440.00%0.01%0.02%Q4 2020Q3 20238
PFS INVESTMENTS INC. 880.02%0.06%0.17%Q3 2021Q2 20238
IFP Advisors, Inc 620.00%0.00%0.00%Q1 2021Q2 20238
Trexquant Investment LP 440.01%0.06%0.17%Q2 2021Q2 20238
Cutler Group LLC / CA 310.00%0.00%0.00%Q2 2022Q3 20238
Artisan Partners Limited Partnership 880.06%0.10%0.14%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
TWO SIGMA INVESTMENTS, LP 410.00%0.02%0.10%Q4 2020Q3 20238
Allspring Global Investments Holdings, LLC 880.14%0.17%0.19%Q4 2021Q3 20238
Covestor Ltd 880.01%0.08%0.14%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.02%0.04%Q4 2020Q3 20228
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q4 2020Q3 20238
KENNEDY CAPITAL MANAGEMENT LLC 710.06%0.13%0.21%Q4 2020Q3 20238
JANUS HENDERSON GROUP PLC 880.00%0.00%0.01%Q4 2021Q3 20238
Allworth Financial LP 770.00%0.00%0.00%Q1 2022Q3 20237
SILVERCREST ASSET MANAGEMENT GROUP LLC 770.03%0.07%0.13%Q1 2022Q3 20237
CWM, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Steward Partners Investment Advisory, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Renaissance Technologies 770.00%0.02%0.04%Q1 2022Q3 20237
Renaissance Capital LLC 770.15%0.47%0.78%Q1 2022Q3 20237
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 770.00%0.00%0.00%Q1 2022Q3 20237
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.02%Q4 2021Q3 20237
Schonfeld Strategic Advisors LLC 510.00%0.02%0.08%Q1 2021Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
STRS OHIO 770.00%0.00%0.01%Q1 2022Q3 20237
Glassman Wealth Services 770.00%0.00%0.00%Q1 2022Q3 20237
BALYASNY ASSET MANAGEMENT L.P. 520.00%0.02%0.04%Q3 2021Q3 20237
ProShare Advisors LLC 430.00%0.00%0.00%Q3 2021Q3 20237
Premier Fund Managers Ltd 770.01%0.07%0.13%Q1 2022Q3 20237
FRANKLIN RESOURCES INC 770.00%0.02%0.02%Q4 2020Q2 20227
Engineers Gate Manager LP 320.01%0.17%0.37%Q2 2021Q3 20237
GREAT LAKES ADVISORS, LLC 520.00%0.09%0.33%Q3 2021Q3 20237
TOCQUEVILLE ASSET MANAGEMENT L.P. 770.02%0.07%0.14%Q1 2021Q3 20227
AdvisorNet Financial, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
Parkside Financial Bank & Trust 770.00%0.00%0.00%Q1 2022Q3 20237
AQR Capital Management 770.01%0.02%0.04%Q1 2022Q3 20237
SHELL ASSET MANAGEMENT CO 770.00%0.00%0.01%Q2 2021Q4 20227
OCCUDO QUANTITATIVE STRATEGIES LP 520.03%0.13%0.34%Q2 2021Q2 20237
ASSETMARK, INC 770.00%0.00%0.00%Q1 2022Q3 20237
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.05%Q2 2022Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.17%0.34%Q3 2021Q3 20236
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q1 2021Q1 20236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.00%0.00%0.00%Q4 2020Q1 20226
SEGALL BRYANT & HAMILL, LLC 660.03%0.04%0.05%Q1 2022Q2 20236
THRIVENT FINANCIAL FOR LUTHERANS 420.00%0.01%0.03%Q4 2021Q3 20236
Dynamic Technology Lab Private Ltd 310.02%0.12%0.31%Q2 2021Q3 20236
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
LOOMIS SAYLES & CO L P 330.00%0.02%0.04%Q1 2022Q3 20236
NEEDHAM INVESTMENT MANAGEMENT LLC 660.06%0.22%0.61%Q4 2020Q1 20226
MetLife Investment Management, LLC 420.00%0.01%0.01%Q1 2022Q3 20236
Verition Fund Management LLC 310.01%0.02%0.06%Q4 2021Q3 20236
ALGERT GLOBAL LLC 660.06%0.29%0.49%Q2 2022Q3 20236
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q1 2021Q3 20236
PDT Partners, LLC 330.05%0.14%0.19%Q4 2021Q3 20236
DekaBank Deutsche Girozentrale 330.00%0.01%0.04%Q3 2021Q3 20236
State of Wyoming 210.01%0.02%0.05%Q1 2021Q3 20236
Pentwater Capital Management LP 660.00%0.02%0.03%Q4 2020Q1 20226
VOLORIDGE INVESTMENT MANAGEMENT, LLC 330.00%0.05%0.13%Q2 2021Q3 20236
Rockefeller Capital Management L.P. 510.00%0.00%0.01%Q3 2021Q3 20236
Capital Advisors, Ltd. LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Allianz Asset Management GmbH 660.00%0.01%0.01%Q2 2022Q3 20236
DUPONT CAPITAL MANAGEMENT CORP 660.01%0.01%0.02%Q4 2020Q1 20226
NEXT CENTURY GROWTH INVESTORS LLC 660.22%0.40%0.50%Q4 2020Q1 20226
MEEDER ASSET MANAGEMENT INC 330.00%0.00%0.02%Q1 2021Q3 20226
Arosa Capital Management LP 550.53%0.84%1.21%Q4 2020Q4 20215
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 410.00%0.00%0.00%Q1 2021Q3 20235
NATIXIS ADVISORS, L.P. 410.00%0.00%0.00%Q4 2021Q3 20235
BESSEMER GROUP INC 410.00%0.00%0.00%Q1 2022Q3 20235
Vontobel Holding Ltd. 320.00%0.01%0.02%Q1 2022Q3 20235
JACOBS LEVY EQUITY MANAGEMENT, INC 410.00%0.02%0.03%Q2 2021Q2 20235
SCOPUS ASSET MANAGEMENT, L.P. 440.00%0.04%0.10%Q4 2020Q3 20215
AGF INVESTMENTS INC. 550.04%0.05%0.06%Q3 2021Q3 20225
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2021Q2 20235
Ellevest, Inc. 320.00%0.00%0.00%Q2 2021Q1 20235
PRUDENTIAL FINANCIAL INC 550.00%0.01%0.02%Q3 2022Q3 20235
ALLSTATE CORP 550.02%0.03%0.04%Q4 2020Q4 20215
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.01%0.03%0.06%Q4 2021Q1 20235
Amundi 410.00%0.00%0.01%Q3 2021Q3 20235
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Private Capital Group, LLC 550.01%0.02%0.04%Q2 2021Q2 20225
BANK OF MONTREAL /CAN/ 210.00%0.00%0.00%Q4 2020Q3 20235
Graham Capital Management, L.P. 410.01%0.05%0.14%Q2 2022Q3 20235
Jackson Creek Investment Advisors LLC 550.15%0.20%0.24%Q3 2022Q3 20235
Riverview Trust Co 550.02%0.03%0.04%Q3 2022Q3 20235
Walleye Capital LLC 210.00%0.01%0.02%Q3 2021Q3 20235
TOTH FINANCIAL ADVISORY CORP 320.00%0.04%0.09%Q3 2021Q2 20235
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.01%0.01%Q2 2021Q4 20225
MANUFACTURERS LIFE INSURANCE COMPANY, THE 440.00%0.01%0.02%Q4 2022Q3 20234
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q4 2022Q3 20234
CVA Family Office, LLC 310.00%0.00%0.00%Q1 2022Q2 20234
Louisiana State Employees Retirement System 440.01%0.02%0.02%Q4 2022Q3 20234
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 440.02%0.02%0.03%Q4 2022Q3 20234
TWO SIGMA ADVISERS, LP 310.00%0.03%0.06%Q4 2020Q3 20234
Gotham Asset Management, LLC 220.01%0.03%0.07%Q1 2022Q3 20234
Merlin Capital, Inc 441.23%1.92%2.69%Q4 2022Q3 20234
PRICE T ROWE ASSOCIATES INC /MD/ 440.00%0.00%0.00%Q4 2022Q3 20234
CIBC Asset Management Inc 310.00%0.01%0.04%Q1 2021Q1 20224
M&R CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2023Q4 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HUNTINGTON NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
EATON VANCE MANAGEMENT 310.00%0.00%0.00%Q1 2021Q3 20224
NISA INVESTMENT ADVISORS, LLC 310.00%0.01%0.01%Q2 2022Q3 20234
First Horizon Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 310.00%0.01%0.02%Q4 2020Q3 20234
STIFEL FINANCIAL CORP 310.00%0.00%0.00%Q4 2021Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
STATE OF MICHIGAN RETIREMENT SYSTEM 440.00%0.00%0.01%Q4 2022Q3 20234
Quadrature Capital Ltd 440.01%0.02%0.03%Q4 2022Q3 20234
Ameritas Investment Partners, Inc. 440.02%0.03%0.03%Q4 2022Q3 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Summit Global Investments 440.02%0.05%0.07%Q3 2022Q2 20234
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 440.00%0.01%0.01%Q4 2022Q3 20234
YOUSIF CAPITAL MANAGEMENT, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 440.01%0.01%0.01%Q4 2022Q3 20234
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.01%0.01%0.01%Q4 2022Q3 20234
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
SECURIAN ASSET MANAGEMENT, INC 440.01%0.01%0.01%Q4 2022Q3 20234
Point72 Asset Management, L.P. 210.00%0.03%0.07%Q4 2020Q3 20234
State of Tennessee, Treasury Department 440.01%0.01%0.01%Q4 2022Q3 20234
TEXAS PERMANENT SCHOOL FUND CORP 440.02%0.02%0.03%Q4 2022Q3 20234
CHARTWELL INVESTMENT PARTNERS, LLC 440.05%0.07%0.10%Q4 2022Q3 20234
Donoghue Forlines LLC 440.06%0.08%0.10%Q1 2021Q4 20214
Seascape Capital Management 310.10%0.23%0.43%Q3 2021Q1 20234
Shelter Haven Capital Management, L.P. 445.27%10.91%16.33%Q1 2021Q4 20214
GW&K Investment Management, LLC 440.06%0.19%0.28%Q4 2022Q3 20234
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Jump Financial, LLC 310.05%0.18%0.24%Q2 2022Q3 20234
Marshall Wace North America L.P. 440.00%0.03%0.07%Q4 2020Q3 20214
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q4 2020Q4 20214
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Advisory Services Network, LLC 310.00%0.01%0.02%Q4 2021Q2 20234
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Polar Capital Holdings Plc 440.00%0.00%0.00%Q4 2021Q3 20224
FARMERS & MERCHANTS INVESTMENTS INC 440.00%0.00%0.00%Q4 2022Q3 20234
Retirement Systems of Alabama 440.02%0.02%0.03%Q4 2022Q3 20234
Prosperity Financial Group, Inc. 440.21%0.27%0.34%Q4 2022Q3 20234
ADVISORY RESEARCH INC 310.02%0.05%0.11%Q3 2021Q3 20234
XPONANCE, INC. 440.01%0.01%0.01%Q4 2022Q3 20234
OBERWEIS ASSET MANAGEMENT INC/ 440.74%0.87%1.08%Q4 2022Q3 20234
Twin Tree Management, LP 310.00%0.02%0.05%Q4 2021Q2 20234
TUDOR INVESTMENT CORP ET AL 210.01%0.02%0.04%Q3 2022Q2 20234
Redwood Investments, LLC 440.96%1.40%1.82%Q4 2022Q3 20234
Clearstead Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ergoteles LLC 210.01%0.04%0.08%Q1 2021Q2 20234
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20233
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.03%0.06%0.08%Q1 2023Q3 20233
TWINBEECH CAPITAL LP 110.07%0.15%0.27%Q2 2021Q3 20233
Harel Insurance Investments & Financial Services Ltd. 210.01%0.05%0.08%Q4 2022Q3 20233
Psagot Value Holdings Ltd. / (Israel) 330.03%0.04%0.05%Q1 2023Q3 20233
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Blueshift Asset Management, LLC 210.03%0.09%0.18%Q4 2020Q3 20233
MARSHALL WACE, LLP 210.00%0.01%0.01%Q1 2021Q4 20213
Pacer Advisors, Inc. 210.00%0.00%0.00%Q4 2022Q3 20233
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Blue Trust, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.38%0.77%1.38%Q3 2022Q4 20223
Oak Thistle LLC 210.34%0.60%0.79%Q2 2022Q1 20233
CULLEN/FROST BANKERS, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Bay Harbor Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q1 2021Q1 20233
Teza Capital Management LLC 330.02%0.05%0.12%Q1 2023Q3 20233
Anchor Investment Management, LLC 210.00%0.00%0.00%Q3 2021Q4 20233
Cipher Capital LP 330.19%0.25%0.38%Q4 2022Q2 20233
Covea Finance 330.07%0.07%0.08%Q2 2023Q4 20233
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 330.00%0.00%0.00%Q1 2023Q3 20233
CI INVESTMENTS INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Illinois Municipal Retirement Fund 330.01%0.02%0.02%Q1 2023Q3 20233
Richard W. Paul & Associates, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.01%Q2 2022Q1 20233
LORD, ABBETT & CO. LLC 330.10%0.15%0.22%Q1 2023Q3 20233
NAVELLIER & ASSOCIATES INC 330.64%0.82%1.00%Q1 2023Q3 20233
Harvest Fund Management Co., Ltd 330.00%0.03%0.06%Q1 2023Q3 20233
Paloma Partners Management Co 210.01%0.01%0.02%Q4 2020Q3 20213
Smithfield Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
INTECH INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Outlook Wealth Advisors, LLC 330.22%0.30%0.36%Q1 2023Q3 20233
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
AGF MANAGEMENT LTD 330.05%0.09%0.10%Q4 2022Q2 20233
BELLEVUE ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Raymond James Financial Services Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
AllSquare Wealth Management LLC 330.03%0.03%0.04%Q1 2023Q3 20233
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
1832 Asset Management L.P. 210.00%0.00%0.00%Q2 2022Q1 20233
TRUIST FINANCIAL CORP 210.00%0.00%0.00%Q4 2021Q2 20233
Gyon Technologies Capital Management, LP 330.04%0.07%0.10%Q2 2022Q4 20223
BANK OF NOVA SCOTIA 110.00%0.00%0.01%Q2 2022Q3 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
SRS Capital Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Mirae Asset Global Investments Co., Ltd. 330.01%0.02%0.02%Q1 2023Q3 20233
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.01%Q1 2023Q3 20233
ZACKS INVESTMENT MANAGEMENT 330.03%0.04%0.05%Q1 2023Q3 20233
Park Place Capital Corp 330.00%0.00%0.00%Q1 2023Q3 20233
Capital Research Global Investors 330.00%0.00%0.01%Q4 2020Q2 20213
Raleigh Capital Management Inc. 330.00%0.01%0.02%Q1 2023Q3 20233
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Dana Investment Advisors, Inc. 330.40%0.52%0.58%Q1 2023Q3 20233
Alpha Paradigm Partners, LLC 330.21%0.33%0.48%Q2 2022Q4 20223
LPL Financial LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Robeco Institutional Asset Management B.V. 330.00%0.00%0.00%Q1 2023Q3 20233
Woodline Partners LP 210.01%0.04%0.08%Q1 2021Q3 20233
Altshuler Shaham Ltd 330.00%0.00%0.00%Q4 2022Q2 20233
Parsifal Capital Management, LP 330.64%2.20%3.62%Q4 2021Q2 20223
MML INVESTORS SERVICES, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MACKENZIE FINANCIAL CORP 210.00%0.00%0.00%Q4 2022Q3 20233
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
GSA CAPITAL PARTNERS LLP 210.04%0.09%0.18%Q2 2022Q2 20233
AE Wealth Management LLC 330.00%0.01%0.01%Q1 2023Q3 20233
AlphaCrest Capital Management LLC 330.02%0.05%0.10%Q1 2022Q3 20223
Standard Family Office LLC 210.00%0.01%0.03%Q4 2021Q3 20223
EAM Investors, LLC 210.28%0.33%0.40%Q3 2021Q1 20233
CAXTON ASSOCIATES LP 330.05%0.08%0.13%Q1 2023Q3 20233
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Analog Century Management LP 221.91%1.96%2.00%Q2 2023Q3 20232
AIGEN INVESTMENT MANAGEMENT, LP 220.30%0.35%0.40%Q2 2023Q3 20232
Versant Capital Management, Inc 220.00%0.00%0.00%Q3 2023Q4 20232
Voya Financial Advisors, Inc. 220.02%0.02%0.02%Q1 2023Q2 20232
Mesirow Institutional Investment Management, Inc. 221.01%1.02%1.02%Q3 2022Q4 20222
Aquatic Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ARK Investment Management 220.00%0.00%0.00%Q1 2022Q2 20222
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220.00%0.00%0.00%Q4 2020Q1 20212
SEVEN EIGHT CAPITAL, LP 220.18%0.28%0.38%Q2 2023Q3 20232
OLD MISSION CAPITAL LLC 220.02%0.05%0.08%Q3 2021Q4 20212
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
AlphaMark Advisors, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
WEST BANCORPORATION INC 220.02%0.02%0.03%Q4 2021Q1 20222
Antonetti Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Laurion Capital Management LP 110.00%0.02%0.03%Q1 2022Q1 20222
Force Hill Capital Management LP 220.90%1.55%2.19%Q2 2022Q3 20222
Riverwater Partners LLC 220.25%0.26%0.26%Q1 2023Q2 20232
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2023Q2 20232
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Campbell & CO Investment Adviser LLC 220.05%0.12%0.18%Q2 2023Q3 20232
PROFUND ADVISORS LLC 220.01%0.01%0.01%Q1 2023Q2 20232
TUCKER ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CenterBook Partners LP 220.06%0.08%0.10%Q2 2023Q3 20232
AVANTAX ADVISORY SERVICES, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
PRELUDE CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
St. Johns Investment Management Company, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DRIEHAUS CAPITAL MANAGEMENT LLC 220.21%0.26%0.32%Q4 2022Q1 20232
Qsemble Capital Management, LP 220.18%0.22%0.27%Q2 2023Q3 20232
JUPITER ASSET MANAGEMENT LTD 220.20%0.24%0.28%Q1 2023Q2 20232
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
HighTower Advisors, LLC 220.00%0.00%0.01%Q1 2023Q2 20232
Avior Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Quantinno Capital Management LP 220.02%0.03%0.05%Q2 2023Q3 20232
EMERALD ADVISERS, LLC 220.63%0.66%0.69%Q4 2020Q1 20212
Cetera Investment Advisers 220.00%0.00%0.00%Q1 2023Q2 20232
Maryland State Retirement & Pension System 220.01%0.01%0.01%Q1 2023Q2 20232
Point72 Hong Kong Ltd 110.00%0.01%0.01%Q4 2021Q2 20222
Brookfield Asset Management 220.01%0.01%0.01%Q4 2020Q1 20212
MIRABELLA FINANCIAL SERVICES LLP 220.04%0.08%0.12%Q1 2022Q2 20222
EMERALD MUTUAL FUND ADVISERS TRUST 220.63%0.66%0.69%Q4 2020Q1 20212
Skandinaviska Enskilda Banken AB (publ) 220.00%0.00%0.00%Q2 2023Q3 20232
FIFTH THIRD BANCORP 220.00%0.00%0.00%Q1 2023Q2 20232
JUNCTURE WEALTH STRATEGIES, LLC 220.31%0.36%0.41%Q2 2023Q3 20232
B. Riley Wealth Advisors, Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
Saturna Capital CORP 220.01%0.01%0.01%Q2 2023Q3 20232
Tidal Investments LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Y-Intercept (Hong Kong) Ltd 220.11%0.12%0.13%Q2 2023Q3 20232
XTX Topco Ltd 110.05%0.05%0.05%Q4 2022Q3 20232
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q1 2023Q2 20232
CHASE INVESTMENT COUNSEL CORP 220.17%0.19%0.22%Q1 2023Q2 20232
COMMERCE BANK 220.00%0.00%0.00%Q1 2023Q2 20232
PineBridge Investments, L.P. 220.00%0.01%0.01%Q2 2023Q3 20232
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
SHERBROOKE PARK ADVISERS LLC 220.36%0.45%0.53%Q2 2023Q3 20232
Asset Management One Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
KCL Capital, L.P. 220.84%1.54%2.24%Q4 2022Q1 20232
Concord Wealth Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Penserra Capital Management LLC 220.06%0.06%0.06%Q1 2023Q2 20232
Crossmark Global Holdings, Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
Islet Management, LP 220.28%0.32%0.34%Q4 2021Q1 20222
Veritable, L.P. 220.01%0.01%0.01%Q1 2023Q2 20232
Roubaix Capital, LLC 222.39%2.45%2.50%Q2 2022Q3 20222
HUSSMAN STRATEGIC ADVISORS, INC. 220.39%0.45%0.51%Q2 2023Q3 20232
Pendal Group Ltd 220.02%0.02%0.02%Q4 2021Q1 20222
Harvest Investment Services, LLC 220.55%0.61%0.68%Q2 2023Q3 20232
COMERICA BANK 110.01%0.01%0.01%Q4 2022Q3 20232
NATIXIS 110.01%0.01%0.02%Q3 2021Q2 20232
Cetera Advisor Networks LLC 220.00%0.00%0.00%Q1 2023Q2 20232
WINTON GROUP Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
Magnetar Financial LLC 110.00%0.01%0.01%Q1 2021Q2 20232
Point72 Middle East FZE 220.01%0.03%0.04%Q1 2023Q2 20232
Washington Harbour Partners LP 220.30%0.47%0.64%Q4 2020Q1 20212
GUGGENHEIM CAPITAL LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.02%0.03%Q2 2023Q3 20232
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q2 2023Q3 20232
Freedom Investment Management, Inc. 220.05%0.06%0.06%Q2 2023Q3 20232
Baader Bank Aktiengesellschaft 110.02%0.02%0.02%Q1 2023Q1 20231
CreativeOne Wealth, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Holocene Advisors, LP 110.00%0.00%0.00%Q2 2021Q2 20211
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q1 2023Q1 20231
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q4 2020Q4 20201
Zweig-DiMenna Associates LLC 110.15%0.15%0.15%Q2 2021Q2 20211
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ICA Group Wealth Management, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Coston, McIsaac & Partners 110.00%0.00%0.00%Q2 2023Q2 20231
Sheaff Brock Investment Advisors, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
SteelPeak Wealth, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Nebula Research & Development LLC 110.35%0.35%0.35%Q3 2023Q3 20231
MAPLELANE CAPITAL, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Infini Master Fund 112.17%2.17%2.17%Q4 2021Q4 20211
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2023Q3 20231
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q1 2023Q1 20231
MARTINGALE ASSET MANAGEMENT L P 110.00%0.00%0.00%Q4 2022Q4 20221
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
Yorktown Management & Research Co Inc 110.29%0.29%0.29%Q3 2023Q3 20231
FengHe Fund Management Pte. Ltd. 117.25%7.25%7.25%Q3 2021Q3 20211
Castleview Partners, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
HIGHLAND CAPITAL MANAGEMENT, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Cetera Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Clean Yield Group 110.00%0.00%0.00%Q3 2022Q3 20221
Buckley Wealth Management, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Robbins Farley 111.45%1.45%1.45%Q3 2023Q3 20231
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Deuterium Capital Management, LLC 110.42%0.42%0.42%Q1 2023Q1 20231
EA Series Trust 110.11%0.11%0.11%Q2 2023Q2 20231
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.60%0.60%0.60%Q2 2023Q2 20231
Bayesian Capital Management, LP 110.07%0.07%0.07%Q4 2022Q4 20221
Empowered Funds, LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Strategic Advocates LLC 110.11%0.11%0.11%Q3 2023Q3 20231
TriaGen Wealth Management LLC 110.14%0.14%0.14%Q1 2023Q1 20231
SkyOak Wealth, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2023Q2 20231
Alpha DNA Investment Management LLC 110.27%0.27%0.27%Q2 2023Q2 20231
AXIOM INVESTORS LLC /DE 110.04%0.04%0.04%Q1 2021Q1 20211
DUALITY ADVISERS, LP 110.30%0.30%0.30%Q1 2023Q1 20231
FORA Capital, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Mach-1 Financial Group, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
AIA Group Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cinctive Capital Management LP 110.18%0.18%0.18%Q2 2023Q2 20231
Financial Gravity Asset Management, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q4 2021Q4 20211
iSAM Funds (UK) Ltd 110.14%0.14%0.14%Q3 2023Q3 20231
Equitable Holdings, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
SYMMETRY PEAK MANAGEMENT LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Hilltop Holdings Inc. 110.06%0.06%0.06%Q1 2023Q1 20231
Savior LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
True Wealth Design, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FOX RUN MANAGEMENT, L.L.C. 110.40%0.40%0.40%Q3 2023Q3 20231
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CADIAN CAPITAL MANAGEMENT, LP 110.82%0.82%0.82%Q4 2020Q4 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Bridgefront Capital, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
ING GROEP NV 110.01%0.01%0.01%Q3 2023Q3 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
China Universal Asset Management Co., Ltd. 110.08%0.08%0.08%Q1 2023Q1 20231
Nemes Rush Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NinePointTwo Capital LLC 110.12%0.12%0.12%Q2 2023Q2 20231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2022Q2 20221
LEVEL FOUR ADVISORY SERVICES, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
O'Neil Global Advisors, Inc. 112.27%2.27%2.27%Q1 2023Q1 20231
Olympiad Research LP 110.38%0.38%0.38%Q1 2023Q1 20231
Belvedere Trading LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2023Q2 20231
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q3 2022Q3 20221
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Three Peaks Capital Management, LLC 110.40%0.40%0.40%Q1 2021Q1 20211
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 110.78%0.78%0.78%Q2 2023Q2 20231
Gould Capital, LLC 110.66%0.66%0.66%Q3 2023Q3 20231
Calamos Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q2 2023Q2 20231
Lisanti Capital Growth, LLC 111.27%1.27%1.27%Q1 2023Q1 20231
WADDELL & REED FINANCIAL INC 110.10%0.10%0.10%Q1 2021Q1 20211
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q3 2021Q3 20211
ALTFEST L J & CO INC 110.05%0.05%0.05%Q1 2021Q1 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Redhawk Wealth Advisors, Inc. 110.11%0.11%0.11%Q2 2023Q2 20231
EAM Global Investors LLC 111.48%1.48%1.48%Q1 2023Q1 20231
New Millennium Group LLC 110.51%0.51%0.51%Q1 2023Q1 20231
Versor Investments LP 110.01%0.01%0.01%Q4 2021Q4 20211
Creative Planning 110.00%0.00%0.00%Q2 2023Q2 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Dorsey Wright & Associates 110.44%0.44%0.44%Q2 2023Q2 20231
NVWM, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
Centiva Capital, LP 110.02%0.02%0.02%Q3 2023Q3 20231
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.42%0.42%0.42%Q1 2021Q1 20211
ATLAS CAPITAL ADVISORS LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Disciplined Investments, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q3 2023Q3 20231
Otter Creek Advisors, LLC 111.32%1.32%1.32%Q2 2023Q2 20231
Pearl River Capital, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
HRT FINANCIAL LP 110.02%0.02%0.02%Q2 2023Q2 20231
Trek Financial, LLC 110.27%0.27%0.27%Q1 2023Q1 20231
Sigma Planning Corp 110.02%0.02%0.02%Q4 2021Q4 20211
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2022Q1 20221
Sound Income Strategies, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q1 2023Q1 20231
CAAS CAPITAL MANAGEMENT LP 110.07%0.07%0.07%Q4 2020Q4 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
G2 Investment Partners Management LLC 110.50%0.50%0.50%Q1 2023Q1 20231
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q4 2020Q4 20201
Blackstone Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
FRIESS ASSOCIATES LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Infini Capital Management Ltd 112.17%2.17%2.17%Q4 2021Q4 20211
Intrinsic Edge Capital Management LLC 111.51%1.51%1.51%Q3 2022Q3 20221
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own ALLEGRO MICROSYSTEMS INC or have owned ALLEGRO MICROSYSTEMS INC in the past.