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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.76 M | $82.82 M | -1.57% | 13.45% |
| 05/10/2024 | VANGUARD GROUP INC | 2.13 M | $46.84 M | 1.93% | 7.61% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.10 M | $46.36 M | -0.32% | 7.53% |
| 05/15/2024 | STATE STREET CORP | 1.33 M | $29.21 M | 3.82% | 4.74% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.12 M | $24.58 M | 2.08% | 3.99% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 722,507 | $15.92 M | 107.20% | 2.59% |
| 05/13/2024 | FMR LLC | 668,698 | $14.74 M | 30.21% | 2.39% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 513,678 | $11.32 M | 1.84% | 1.84% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 446,542 | $9.84 M | 18.91% | 1.60% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 415,412 | $9.16 M | 10.46% | 1.49% |
| 05/13/2024 | GAGNON SECURITIES LLC | 330,504 | $7.28 M | -4.10% | 1.18% |
| 04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 295,652 | $6.52 M | 46.76% | 1.06% |
| 05/14/2024 | INVESCO LTD. | 267,603 | $5.90 M | 36.66% | 0.96% |
| 05/14/2024 | NORTHERN TRUST CORP | 240,512 | $5.30 M | -4.00% | 0.86% |
| 05/15/2024 | B. RILEY ASSET MANAGEMENT, LLC | 232,095 | $5.12 M | 256.85% | 0.83% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 231,311 | $5.10 M | 1.55% | 0.83% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,082 | $4.89 M | 24.86% | 0.79% |
| 05/15/2024 | UNIPLAN INVESTMENT COUNSEL, INC. | 216,021 | $4.76 M | 1.63% | 0.77% |
| 05/15/2024 | MORGAN STANLEY | 205,029 | $4.52 M | -14.47% | 0.73% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 199,369 | $4.39 M | 101.84% | 0.71% |
| 05/13/2024 | GAGNON ADVISORS, LLC | 189,357 | $4.17 M | 0.00% | 0.68% |
| 05/15/2024 | CITADEL ADVISORS LLC | 166,749 | $3.68 M | -8.48% | 0.60% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 162,927 | $3.59 M | -5.70% | 0.58% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,993 | $3.53 M | -21.34% | 0.57% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 129,500 | $2.85 M | 0.00% | 0.46% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 125,700 | $2.77 M | -14.02% | 0.45% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 118,976 | $2.62 M | 1.31% | 0.43% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 117,800 | $2.60 M | 17.92% | 0.42% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 113,365 | $2.50 M | 251.89% | 0.41% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 110,046 | $2.43 M | 11.60% | 0.39% |
| 05/07/2024 | SEI INVESTMENTS CO | 108,301 | $2.39 M | 51.58% | 0.39% |
| 04/22/2024 | PARADIEM, LLC | 103,410 | $2.28 M | 118.55% | 0.37% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 94,054 | $2.07 M | 73.85% | 0.34% |
| 05/09/2024 | RHUMBLINE ADVISERS | 73,275 | $1.61 M | 0.51% | 0.26% |
| 05/10/2024 | JPMORGAN CHASE & CO | 66,841 | $1.47 M | -54.84% | 0.24% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 63,688 | $1.40 M | 0.00% | 0.23% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 63,623 | $1.40 M | 0.43% | 0.23% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 60,941 | $1.34 M | 53.64% | 0.22% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,937 | $1.34 M | -0.22% | 0.22% |
| 05/13/2024 | BOSTON PARTNERS | 58,032 | $428,880 | 0.00% | 0.21% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 53,532 | $1.18 M | 2.84% | 0.19% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 52,810 | $1.16 M | 23.80% | 0.19% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 50,902 | $1.12 M | -23.23% | 0.18% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 50,449 | $1.11 M | -46.25% | 0.18% |
| 05/14/2024 | MORK CAPITAL MANAGEMENT, LLC | 50,000 | $1.10 M | 0.00% | 0.18% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 49,037 | $1.08 M | -16.32% | 0.18% |
| 05/14/2024 | DODGE & COX | 48,093 | $1.06 M | 34.29% | 0.17% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,707 | $1.03 M | 0.00% | 0.17% |
| 05/07/2024 | SWISS NATIONAL BANK | 46,400 | $1.02 M | 0.00% | 0.17% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 40,245 | $886,999 | 0.00% | 0.14% |
A. During the previous two years, 209 institutional investors and hedge funds held shares of Alpha and Omega Semiconductor Limited. The most heavily invested institutionals were:
BlackRock Inc.: 3.76 M
VANGUARD GROUP INC: 2.13 M
DIMENSIONAL FUND ADVISORS LP: 2.1 M
STATE STREET CORP: 1.33 M
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 1.12 M
WELLINGTON MANAGEMENT GROUP LLP: 722,507
A. 68.69% of Alpha and Omega Semiconductor Limited stock is owned by institutional investors.
A. Institutional investors have bought a total of 30.24 M shares in the last 24 months. This purchase volume represents approximately $1.16 B in transactions.
