MX:ALGM / Allegro MicroSystems, Inc. - Institutionelt ejerskab - Købere

Allegro MicroSystems, Inc.
MX ˙ BMV ˙ US01749D1054
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Allegro MicroSystems, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Aperture Investors, LLC, Sirios Capital Management L P, VANGUARD ASSET MANAGEMENT, Ltd, BW Gestao de Investimentos Ltda., Vanguard Global Advisers, LLC, Maverick Capital Ltd, Vanguard Investments Australia, Ltd., Vestmark Advisory Solutions, Inc., Alpine Global Management, LLC, Fieldview Capital Management, LLC, Gilder Gagnon Howe & Co Llc, Swiss Life Asset Management Ltd, SEB Asset Management AB, Mount Yale Investment Advisors, LLC, DnB Asset Management AS, SIH Partners, LLLP, og Machina Capital S.a.s. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F Boothbay Fund Management, Llc 51.418 1.621
2026-05-14 13F Lord, Abbett & Co. Llc 530.455 17
2026-05-05 13F UBS Group AG 435.381 58,72 13.728 89,70
2026-05-08 13F Gsa Capital Partners Llp 46.767 1
2026-05-08 13F Vanguard Global Advisers, LLC 50.746 1.600
2026-05-15 13F Silvercrest Asset Management Group Llc 707.891 4,76 22.320 25,21
2026-05-13 13F Quantbot Technologies LP 2.430 77
2026-04-06 13F Versant Capital Management, Inc 140 1.900,00 4
2026-05-15 13F Transamerica Financial Advisors, Inc. 26 333,33 1
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 53.322 2,00 1.681 21,90
2026-05-15 13F Toroso Investments, LLC 28.462 23,03 897 47,05
2026-05-13 13F Xponance, Inc. 16.337 28,27 515 53,73
2026-04-29 13F Skopos Labs, Inc. 13.208 416
2026-04-03 13F Investors Research Corp 93 3
2026-05-15 13F Geode Capital Management, Llc 2.456.820 2,63 77.481 22,66
2026-02-13 13F Sei Investments Co 96.911 9,97 2.557 -0,66
2026-05-15 13F Mercer Global Advisors Inc /adv 11.350 8,07 358 28,88
2026-05-13 13F State of Wyoming 13.834 29,67 436 55,16
2026-05-15 13F Price T Rowe Associates Inc /md/ 113.799 12,27 4 50,00
2026-05-15 13F Alpine Global Management, LLC 12.630 398
2026-05-15 13F T. Rowe Price Investment Management, Inc. 561.344 60,68 18 88,89
2026-05-15 13F Advisory Services Network, LLC 394 12
2026-05-08 13F SHP Wealth Management 36 200,00 1
2026-04-24 13F Retirement Systems of Alabama 193.195 1,76 6.091 21,63
2026-04-07 13F Signaturefd, Llc 694 6,28 22 23,53
2026-05-15 13F Castleark Management Llc 147.420 4.648
2026-05-11 13F MCF Advisors LLC 50 2
2026-05-14 13F Northern Trust Corp 1.045.541 3,01 32.966 23,12
2026-05-15 13F Kemnay Advisory Services Inc. 634 20
2026-05-15 13F Sirios Capital Management L P 298.421 9.409
2026-05-14 13F ExodusPoint Capital Management, LP 44.900 1.416
2026-05-13 13F/A Walleye Capital LLC 130.668 3.524,63 4.120 4.235,79
2026-05-11 13F Atlas Capital Advisors Llc 54 2
2026-05-11 13F Wells Fargo & Company/mn 73.461 12,37 2.316 34,34
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 149 5
2026-05-15 13F Victory Capital Management Inc 19.814 5,84 625 26,57
2026-05-14 13F Loomis Sayles & Co L P 1.674.108 101,88 52.785 141,30
2026-05-11 13F Umb Bank N A/mo 1.766 4,50 56 25,00
2026-05-12 13F Mirabella Financial Services Llp 17.082 539
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 15.232 28,05 480 53,35
2026-05-15 13F Bank Of America Corp /de/ 855.453 48,35 26.972 77,31
2026-04-23 13F North Star Investment Management Corp. 33 1
2026-05-15 13F Maverick Capital Ltd 42.224 1.331
2026-02-11 13F Group One Trading, L.p. Call 19.300 101,04 509 81,79
2026-05-14 13F Needham Investment Management Llc 55.000 37,50 1.734 64,36
2026-04-07 13F Farther Finance Advisors, LLC 2.185 2,01 73 28,57
2026-02-10 13F Norges Bank 1.457.805 38.457
2026-05-15 13F G2 Investment Partners Management LLC 208.569 6.576
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 62 8,77 2 0,00
2026-05-11 13F Commerce Bank 15.646 52,57 493 82,59
2026-05-14 13F Algert Global Llc 6.740 0
2026-05-14 13F Evergreen Capital Management Llc 9.338 16,03 294 38,68
2026-05-01 13F Hantz Financial Services, Inc. 4.718 28,66 0
2026-05-15 13F Kettle Hill Capital Management, Llc 181.531 5.724
2026-05-15 13F Gilder Gagnon Howe & Co Llc 9.494 299
2026-05-15 13F Goldman Sachs Group Inc 1.437.215 80,48 45.315 115,71
2026-05-06 13F Assetmark, Inc 6.338 12,52 200 34,46
2026-05-15 13F Fmr Llc 27.421.206 16,02 864.591 38,66
2026-05-15 13F Freestone Grove Partners LP 6.433 203
2026-05-08 13F Vanguard Investments Australia, Ltd. 31.842 1.004
2026-02-10 13F Principia Wealth Advisory, LLC 9 0
2026-05-04 13F Principal Financial Group Inc 1.790.466 2,76 56.453 22,83
2026-05-14 13F Raymond James Financial Inc 995.753 9,61 31.396 31,01
2026-05-15 13F Jacobs Levy Equity Management, Inc 308.102 9.714
2026-05-15 13F Brevan Howard Capital Management LP 95.099 2.998
2026-04-10 13F Quaker Wealth Management, LLC 2 0
2026-05-15 13F/A Vanguard Capital Management Llc 5.464.718 172.303
2026-05-07 13F KBC Group NV 4.581 24,01 0
2026-05-15 13F Two Sigma Investments, Lp 639.841 105,79 20.174 145,96
2026-05-06 13F Deutsche Bank Ag\ 24.120 19,51 761 42,86
2026-04-06 13F GAMMA Investing LLC 3.368 13,67 106 35,90
2026-02-17 13F Two Sigma Advisers, Lp 70.900 556,48 1.870 493,65
2026-04-27 13F Mount Yale Investment Advisors, LLC 7.690 242
2026-05-13 13F Kennedy Capital Management, Inc. 910.039 1.928,62 28.694 2.325,44
2026-05-14 13F Hrt Financial Lp 261.772 189,75 8 300,00
2026-05-04 13F Maryland State Retirement & Pension System 6.797 214
2026-05-07 13F SEB Asset Management AB 7.798 246
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30.863 80,64 973 116,22
2026-04-30 13F LRI Investments, LLC 109 3
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 127.393 52,00 4.017 81,72
2026-05-14 13F Virtu Financial LLC 11.703 0
2026-04-15 13F Atwood & Palmer Inc 15 0
2026-05-13 13F/A Jpmorgan Chase & Co 8.652.068 17,76 242.604 25,17
2026-05-13 13F Machina Capital S.a.s. 6.847 216
2026-05-08 13F Vanguard Portfolio Management Llc 7.920.042 249.719
2026-05-14 13F Fieldview Capital Management, LLC 10.251 323
2026-05-13 13F Acadian Asset Management Llc 13.881 188,77 0
2026-05-13 13F BlackRock, Inc. 12.494.868 2,40 393.963 22,40
2026-04-28 13F Everence Capital Management Inc 6.590 0
2026-04-16 13F Toth Financial Advisory Corp 40 1
2026-05-15 13F Guggenheim Capital Llc 53.690 17,82 1.693 40,77
2026-04-29 13F Oregon Public Employees Retirement Fund 25.437 2,83 802 23,01
2026-05-15 13F Bridgewater Associates, LP 16.645 525
2026-05-01 13F Securian Asset Management, Inc 9.150 1,36 288 21,01
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2.182 69
2026-05-15 13F Utah Retirement Systems 6.505 205
2026-04-24 13F Root Financial Partners, LLC 98 133,33 3 200,00
2026-05-15 13F Aqr Capital Management Llc 345.126 5,23 10.337 19,48
2026-05-15 13F Aperture Investors, LLC 709.674 22.376
2026-05-15 13F California State Teachers Retirement System 149.826 21,81 4.724 45,62
2026-05-15 13F Harbour Investments, Inc. 306 10
2026-05-14 13F Allworth Financial LP 1.345 64,43 42 100,00
2026-05-12 13F Rhumbline Advisers 308.407 2,73 9.724 22,79
2026-05-14 13F JustInvest LLC 15.498 8,62 489 29,79
2026-04-13 13F Global X Japan Co., Ltd. 492 56,19 16 87,50
2026-05-08 13F Amalgamated Bank 55.796 2,71 2 0,00
2026-05-06 13F LPL Financial LLC 36.078 11,10 1.138 32,83
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 27.812 0,22 877 19,67
2026-05-11 13F Caitong International Asset Management Co., Ltd 9.886 54.822,22 312
2026-05-15 13F Morgan Stanley 2.275.285 1,89 71.740 21,78
2026-05-15 13F XTX Topco Ltd 68.567 167,44 2.162 219,67
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 40.633 2,52 1 0,00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.105 0,22 981 19,80
2026-05-15 13F Gotham Asset Management, LLC 312.246 327,19 9.845 410,63
2026-05-12 13F Creative Planning 32.554 28,14 1.026 53,13
2026-05-12 13F Circle Wealth Management, LLC 19.814 41,51 625 69,11
2026-05-15 13F Quantinno Capital Management LP 133.902 104,89 4.222 144,84
2026-05-11 13F CLARET ASSET MANAGEMENT Corp 6.695 0
2026-05-06 13F Roubaix Capital, LLC 169.993 5.360
2026-05-15 13F MAI Capital Management 429 512,86 14 1.200,00
2026-05-01 13F Fifth Third Bancorp 29.063 2.377,66 916 2.953,33
2026-05-13 13F Natixis Advisors, L.p. 47.380 20,47 1 0,00
2026-05-08 13F Eurizon Capital SGR S.p.A. 2.523 71
2026-04-29 13F Klp Kapitalforvaltning As 28.500 3,64 899 23,86
2026-05-11 13F Catalyst Funds Management Pty Ltd 13.500 426
2026-04-24 13F TSG Advice Partners, LLC 17.192 0,15 542 19,91
2026-05-13 13F Ubs Asset Management Americas Inc 345.057 4,34 10.880 24,70
2026-05-14 13F Simplex Trading, Llc 154 5
2026-05-11 13F Pathstone Holdings, LLC 24.354 106,18 768 146,62
2026-05-15 13F Charles Schwab Investment Management Inc 1.390.606 2,07 43.846 21,99
2026-05-15 13F Tudor Investment Corp Et Al 37.128 44,66 1.171 72,82
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765.886 24.148
2026-05-15 13F SIH Partners, LLLP 6.872 217
2026-05-07 13F Jefferies Financial Group Inc. 7.652 241
2026-05-15 13F Jones Financial Companies Lllp 39.942 10.466,67 1.203 13.266,67
2026-05-14 13F Us Bancorp \de\ 2.063 2,89 65 25,00
2026-04-20 13F State of Alaska, Department of Revenue 12.396 2,14 0
2026-05-07 13F Dimensional Fund Advisors Lp 2.170.487 1,42 68.399 21,14
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 116.069 3.660
2026-05-08 13F Zions Bancorporation, National Association /ut/ 55 34,15 2 0,00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 45.132 1.423
2026-05-15 13F Canada Pension Plan Investment Board 122.000 577,78 3.847 711,39
2026-05-15 13F Vestmark Advisory Solutions, Inc. 18.795 593
2026-05-14 13F Rockefeller Capital Management L.P. 17.124 1,47 540 21,12
2026-05-13 13F SRS Capital Advisors, Inc. 6.373 1.521,63 201 1.900,00
2026-05-13 13F/A Quadrant Capital Group Llc 1.097 67,99 35 100,00
2026-05-08 13F Russell Investments Group, Ltd. 96.083 352,18 3.029 440,89
2026-05-11 13F Rossby Financial, LCC 38 65,22 1
2026-05-08 13F Pnc Financial Services Group, Inc. 13.949 18,01 440 41,16
2026-05-15 13F Larson Financial Group LLC 3.939 65.550,00 124
2026-05-06 13F Hurley Capital, LLC 756 25,37 24 53,33
2026-05-13 13F Owl Creek Wealth Partners LLC 145 5
2026-05-14 13F Treasurer of the State of North Carolina 52.687 2,18 2 0,00
2026-05-15 13F Alliancebernstein L.p. 1.723.370 50,03 45.463 50,03
2026-05-14 13F Marshall Wace, Llp 739.780 3,53 23.325 23,74
2026-05-15 13F/A EverSource Wealth Advisors, LLC 552 0,18 17 21,43
2026-05-04 13F Envestnet Asset Management Inc 44.940 22,09 1.417 45,83
2026-05-14 13F DnB Asset Management AS 6.923 218
2026-05-15 13F Granahan Investment Management Inc/ma 215.001 139,27 6.779 185,99
2026-05-06 13F Lightrock Netherlands B.V. 507.990 43,34 16.017 71,33
2026-04-28 13F BW Gestao de Investimentos Ltda. 55.000 1.734
2026-04-28 13F Altfest L J & Co Inc 28.167 72,94 888 106,99
2026-05-12 13F Invesco Ltd. 8.751.481 14,38 275.934 36,71
2026-05-05 13F CenterBook Partners LP 21.847 689
2026-04-20 13F Louisiana State Employees Retirement System 36.000 4,96 1.135 25,55
2026-05-13 13F Headlands Technologies LLC 6.685 211
2026-05-08 13F Vontobel Holding Ltd. 19.332 17,78 610 40,97
2026-04-15 13F Exchange Traded Concepts, Llc 910 29
2026-05-15 13F Delaware Management Holdings, Inc. 2.080.641 2,18 65.603 22,13
2026-05-15 13F Keating Financial Advisory Services, Inc. 52 40,54 2
2026-05-06 13F Bessemer Group Inc 509 42,58 0
2026-04-28 13F Quent Capital, LLC 1.346 35,01 42 61,54
2026-05-15 13F Susquehanna International Group, Llp Call 65.100 57,63 2.053 88,43
2026-05-14 13F Captrust Financial Advisors 10.908 344
2026-05-15 13F Sphera Management Technology Funds Ltd 57.150 42,88 1.802 70,71
2026-05-14 13F MetLife Investment Management, LLC 61.051 0,76 1.925 20,40
2026-05-15 13F Summit Partners Public Asset Management, Llc Call 25.000 788
2026-05-15 13F Summit Partners Public Asset Management, Llc 54.000 1.703
2026-05-07 13F Swiss National Bank 256.400 0,39 8.084 19,99
2026-05-01 13F Rakuten Securities, Inc. 1.802 1.538,18 57 2.700,00
2026-05-15 13F Citadel Advisors Llc Put 45.600 273,77 1.438 347,66
2026-05-14 13F Swiss Life Asset Management Ltd 8.007 252
2026-02-12 13F CIBC Private Wealth Group, LLC 1.345 14.844,44 35
2026-05-11 13F Bailard, Inc. 8.100 255
2026-05-04 13F State Of Michigan Retirement System 29.900 2,05 943 22,02
2026-04-30 13F Nuveen, LLC 947.502 291,65 29.875 368,10
2026-04-22 13F Pictet Asset Management Holding SA 22.377 7,65 706 28,65
2026-05-05 13F IMC-Chicago, LLC Call 20.300 23,78 640 48,15
2026-05-13 13F Parkside Financial Bank & Trust 547 105,64 17 142,86
2026-05-15 13F Tower Research Capital LLC (TRC) 5.716 75,88 180 111,76
2026-05-01 13F Thrivent Financial For Lutherans 27.971 0,15 1
2026-05-08 13F Los Angeles Capital Management Llc 1.246 102,27 39 116,67
2026-05-15 13F American Century Companies Inc 15.598 51,82 492 81,18
2026-05-14 13F Entropy Technologies, LP 67.719 88,66 2.135 125,69
2026-05-15 13F Trexquant Investment LP 133.800 68,33 4.219 101,24
2026-03-26 13F/A Peak6 Llc Put 85.800 2.934
2026-05-12 13F Voya Investment Management Llc 1.459.271 55,18 46.011 85,48
2026-05-15 13F Advisors Asset Management, Inc. 24.604 3,62 776 23,80
2026-05-07 13F Rachor Investment Advisory Services, LLC 7 0
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