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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 17.54 M | $472.95 M | 67.87% | 9.10% |
| 05/10/2024 | VANGUARD GROUP INC | 8.40 M | $226.47 M | 13.51% | 4.36% |
| 05/10/2024 | BLACKROCK INC. | 6.78 M | $182.72 M | 3.21% | 3.52% |
| 05/10/2024 | JPMORGAN CHASE & CO | 5.65 M | $152.44 M | 26.00% | 2.93% |
| 05/15/2024 | OEP CAPITAL ADVISORS, L.P. | 4.30 M | $115.91 M | -66.01% | 2.23% |
| 05/14/2024 | INVESCO LTD. | 4.08 M | $110.00 M | -1.76% | 2.12% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 3.73 M | $100.59 M | 6.73% | 1.94% |
| 05/15/2024 | MORGAN STANLEY | 3.51 M | $94.75 M | 208.17% | 1.82% |
| 05/15/2024 | STATE STREET CORP | 3.51 M | $94.52 M | -1.25% | 1.82% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.77 M | $74.60 M | 64.04% | 1.44% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.44 M | $65.89 M | -5.13% | 1.27% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 2.18 M | $58.76 M | 2.09% | 1.13% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.86 M | $50.22 M | 58.47% | 0.97% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.75 M | $47.19 M | 108.67% | 0.91% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.62 M | $43.57 M | 2.86% | 0.84% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.53 M | $41.21 M | 384.82% | 0.79% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.35 M | $36.45 M | 3.55% | 0.70% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.16 M | $31.20 M | 100.00% | 0.60% |
| 05/15/2024 | AMUNDI | 1.11 M | $29.22 M | 102.54% | 0.57% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 1.10 M | $29.70 M | -4.51% | 0.57% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.10 M | $29.61 M | 9.65% | 0.57% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 1.06 M | $28.47 M | 0.55% | 0.55% |
| 05/14/2024 | 1832 ASSET MANAGEMENT L.P. | 992,700 | $26.76 M | 4.49% | 0.52% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958,800 | $25.85 M | -11.02% | 0.50% |
| 05/15/2024 | ANALOG CENTURY MANAGEMENT LP | 927,730 | $25.01 M | 127.31% | 0.48% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 902,359 | $24.33 M | -7.82% | 0.47% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 884,441 | $23.84 M | 10.22% | 0.46% |
| 05/15/2024 | CINCTIVE CAPITAL MANAGEMENT LP | 848,343 | $22.87 M | 100.00% | 0.44% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 839,900 | $22.64 M | 100.00% | 0.44% |
| 05/14/2024 | FEDERATED HERMES, INC. | 702,818 | $18.95 M | -24.36% | 0.36% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,745 | $18.43 M | 4.90% | 0.35% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 677,987 | $18.28 M | -3.36% | 0.35% |
| 05/15/2024 | BAMCO INC /NY/ | 668,811 | $18.03 M | 477.58% | 0.35% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 661,713 | $17.84 M | 18.02% | 0.34% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,546 | $17.05 M | 363.03% | 0.33% |
| 05/15/2024 | CITADEL ADVISORS LLC | 611,745 | $16.49 M | 40.94% | 0.32% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 572,800 | $15.44 M | 36.02% | 0.30% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 559,481 | $15.08 M | -21.25% | 0.29% |
| 05/15/2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 510,661 | $13.81 M | 43.97% | 0.27% |
| 05/15/2024 | ELEQUIN SECURITIES, LLC | 510,661 | $13.81 M | 100.00% | 0.27% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 488,934 | $13.18 M | 16.90% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,600 | $12.71 M | -29.30% | 0.24% |
| 05/14/2024 | NORTHERN TRUST CORP | 458,483 | $12.36 M | -12.13% | 0.24% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 451,944 | $12.18 M | -0.28% | 0.23% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 414,427 | $11.17 M | 82.87% | 0.22% |
| 05/13/2024 | UBS GROUP AG | 412,200 | $11.11 M | 100.00% | 0.21% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 392,097 | $10.57 M | 31.48% | 0.20% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 371,800 | $10.02 M | -1.82% | 0.19% |
| 05/07/2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 360,027 | $9.71 M | -0.93% | 0.19% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 358,785 | $9.67 M | -50.44% | 0.19% |
A. During the previous two years, 369 institutional investors and hedge funds held shares of Allegro MicroSystems, Inc.. The most heavily invested institutionals were:
Park Place Capital Corp: 0
FMR LLC: 17.54 M
VANGUARD GROUP INC: 8.4 M
BlackRock Inc.: 6.78 M
JPMORGAN CHASE & CO: 5.65 M
OEP CAPITAL ADVISORS, L.P.: 4.3 M
A. 53.80% of Allegro MicroSystems, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 127.92 M shares in the last 24 months. This purchase volume represents approximately $3.92 B in transactions.
