Allegro MicrosystemsALGM
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 375 institutions reported holding Allegro Microsystems Inc. (ALGM) in their 13F filings, up 53 from Q1 2026. 94 opened new positions and 43 sold out. The largest holders were FMR LLC ($1.8B), BlackRock, Inc. ($967.0M) and Invesco Ltd. ($952.3M). 3 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Allegro Microsystems Inc.
- CUSIP
- 01749D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $137.8M |
| Exits | 43 | $57.7M |
All 13F filers, Q1 2026 → Q2 2026: 21,379,168 shares bought and 12,771,996 shares sold, net +8,607,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| FMR LLC | 0.08% | Reduce -6.7% | 25,581,021 | $1.8B |
| BlackRock, Inc. | 0.01% | Add +11.2% | 13,889,324 | $967.0M |
| Invesco Ltd. | 0.08% | Add +56.3% | 13,678,393 | $952.3M |
| JPMorgan Chase & Co. | 0.05% | Add +47.1% | 12,723,790 | $844.9M |
| Capital Research Global Investors | 0.12% | Reduce -3.5% | 12,006,396 | $835.9M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.2% | 7,668,472 | $533.9M |
| State Street Corp. | 0.01% | Add +8.6% | 5,676,421 | $395.2M |
| Vanguard Capital Management LLC | 0.01% | Add +0.8% | 5,508,806 | $383.5M |
| T. Rowe Price Associates Inc. | 0.03% | Add +3160.4% | 3,710,288 | $258.3M |
| Clearbridge Investments, LLC | 0.17% | Add +2.9% | 2,946,239 | $205.1M |
| Geode Capital Management, LLC | 0.01% | Add +7.7% | 2,644,929 | $184.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.1% | 2,123,963 | $147.8M |
| Morgan Stanley | 0.01% | Reduce -20.5% | 1,809,335 | $126.0M |
| Loomis Sayles & Co. L P | 0.14% | Reduce -3.2% | 1,619,931 | $112.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.6% | 1,575,057 | $109.7M |
| Principal Financial Group Inc. | 0.05% | Reduce -16.8% | 1,489,791 | $103.7M |
| Massachusetts Financial Services Co. | 0.03% | Add +1983.1% | 1,443,495 | $100.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.2% | 1,360,525 | $94.7M |
| Norges Bank | 0.01% | — | 1,294,958 | $90.2M |
| Northern Trust Corp. | 0.01% | Add +11.6% | 1,167,135 | $81.3M |
| Nomura Asset Management International Inc. | 0.12% | Reduce -44.3% | 1,159,503 | $80.7M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -23.4% | 1,121,950 | $78.1M |
| Voya Investment Management LLC | 0.07% | Reduce -33.7% | 966,871 | $67.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.8% | 928,060 | $64.6M |
| Bank of America Corp. | 0.00% | Add +7.8% | 921,728 | $64.2M |
| Wellington Management Group LLP | 0.01% | Add +21.1% | 814,937 | $56.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +4.5% | 800,030 | $55.7M |
| UBS Group AG | 0.01% | Add +79.4% | 780,945 | $54.4M |
| Nuveen, LLC | 0.01% | Reduce -23.7% | 722,645 | $50.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 716,952 | $49.9M |
| Kennedy Capital Management LLC | 0.85% | Reduce -24.2% | 689,668 | $48.0M |
| First Trust Advisors LP | 0.03% | Add +64.9% | 684,022 | $47.6M |
| GW&K Investment Management, LLC | 0.36% | Add +1.1% | 666,812 | $46.4M |
| Ameriprise Financial Inc. | 0.01% | Add +69.5% | 608,793 | $43.0M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +101.7% | 620,540 | $39.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -30.3% | 1,201,203 | $37.9M |
| Silvercrest Asset Management Group LLC | 0.24% | Reduce -24.1% | 537,082 | $37.4M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -0.9% | 525,863 | $36.6M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -7.8% | 517,648 | $36.0M |
| AQR Capital Management | 0.01% | Add +43.1% | 493,753 | $33.4M |
| Aperture Investors, LLC | 3.28% | Reduce -37.5% | 443,427 | $30.9M |
| Braun Stacey Associates Inc. | 0.72% | New | 366,493 | $25.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -46.2% | 343,994 | $23.9M |
| Rhumbline Advisers | 0.02% | Add +8.1% | 333,507 | $23.2M |
| S Squared Technology, LLC | 7.18% | Reduce -27.3% | 332,451 | $23.1M |
| Segall Bryant & Hamill, LLC | 0.27% | Reduce -68.2% | 332,440 | $23.1M |
| Frontier Capital Management Co. LLC | 0.21% | Add +25.3% | 330,904 | $23.0M |
| CIBC Bancorp USA Inc. | 0.03% | New | 327,536 | $22.8M |
| Gotham Asset Management | 0.05% | Add +4.2% | 325,436 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.3% | 323,297 | $22.5M |
| HRT Financial LP | 0.04% | Add +20.9% | 316,439 | $22.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +183.5% | 272,403 | $19.0M |
| Balyasny Asset Management L.P. | 0.04% | Add +8.7% | 267,283 | $18.6M |
| Swiss National Bank | 0.01% | Reduce -2.1% | 250,900 | $17.5M |
| Federated Hermes, Inc. | 0.02% | Add +2305.4% | 237,367 | $16.5M |
| Pier Capital, LLC | 2.10% | Add +0.5% | 227,777 | $15.9M |
| Granite Investment Partners, LLC | 0.77% | New | 215,679 | $15.0M |
| Lightrock Netherlands B.V. | 2.84% | Reduce -59.4% | 206,490 | $14.4M |
| Peregrine Capital Management LLC | 0.45% | Reduce -22.8% | 200,422 | $14.0M |
| Granahan Investment Management, LLC | 0.46% | Reduce -13.7% | 185,461 | $12.9M |
| Talos Eurisko Asset Management LP | 1.87% | Reduce -63.0% | 182,600 | $12.7M |
| Susquehanna International Group, LLP | 0.01% | Add +54.8% | 178,568 | $12.4M |
| Sei Investments Co. | 0.01% | Reduce -22.5% | 169,643 | $11.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -12.3% | 169,402 | $11.8M |
| Quantinno Capital Management LP | 0.01% | Add +24.1% | 166,217 | $11.6M |
| Legal & General Group Plc | 0.00% | Add +0.0% | 164,734 | $11.5M |
| Citigroup Inc. | 0.00% | Add +39.6% | 148,210 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.5% | 144,618 | $10.1M |
| Nippon Life Global Investors Americas, Inc. | 0.40% | New | 143,870 | $10.0M |
| Trillium Asset Management, LLC | 0.31% | Add +12.4% | 143,348 | $10.0M |
| Castleark Management LLC | 0.27% | Reduce -3.7% | 141,900 | $9.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.1% | 133,903 | $9.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +2.6% | 119,149 | $8.3M |
| Royal Bank of Canada | 0.00% | Add +257.6% | 108,497 | $7.6M |
| Lisanti Capital Growth, LLC | 1.65% | New | 107,865 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.6% | 96,177 | $6.7M |
| Man Group plc | 0.01% | Reduce -69.0% | 95,101 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +29.2% | 94,917 | $6.6M |
| Edgestream Partners, L.P. | 0.19% | New | 92,188 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +13.0% | 91,616 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Add +92.3% | 89,119 | $6.2M |
| Deutsche Bank AG | 0.00% | Add +268.0% | 88,759 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.2% | 88,089 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +91.1% | 85,884 | $6.0M |
| Candriam S.C.A. | 0.03% | Reduce -1.6% | 84,708 | $5.9M |
| ArrowMark Colorado Holdings LLC | 0.24% | Reduce -31.0% | 83,361 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Add +61.8% | 76,653 | $5.3M |
| LPL Financial LLC | 0.00% | Add +98.4% | 71,589 | $5.0M |
| Van Eck Associates Corp. | 0.00% | Add +68.8% | 70,504 | $4.9M |
| Algert Global LLC | 0.05% | Add +868.0% | 65,240 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Add +5.9% | 64,638 | $4.5M |
| Holocene Advisors, LP | 0.01% | New | 63,010 | $4.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -21.3% | 62,389 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +25.8% | 61,148 | $4.3M |
| Handelsbanken Fonder AB | 0.01% | Add +49.8% | 59,900 | $4.2M |
| Informed Momentum Co LLC | 0.37% | New | 59,485 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Add +10.5% | 59,349 | $4.1M |
| Neuberger Berman Group LLC | 0.00% | Add +2.1% | 59,204 | $4.1M |
| Amalgamated Bank | 0.03% | Add +4.7% | 58,401 | $4.1M |
| Jupiter Topco LLC | 0.00% | — | 57,329 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.9% | 56,462 | $3.9M |
| Needham Investment Management LLC | 0.12% | No change | 55,000 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +62.5% | 64,921 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.2% | 52,807 | $3.7M |
| Munro Partners | 0.08% | New | 49,800 | $3.5M |
| Amundi | 0.00% | New | 49,273 | $3.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.8% | 48,314 | $3.4M |
| Sphera Management Technology Funds Ltd | 1.16% | Reduce -16.8% | 47,550 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.0% | 46,126 | $3.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -63.9% | 44,000 | $3.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -39.1% | 43,188 | $3.0M |
| Stifel Financial Corp. | 0.00% | New | 42,037 | $2.9M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -16.9% | 41,752 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 40,633 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -34.8% | 40,441 | $2.8M |
| Creative Planning | 0.00% | Add +22.8% | 39,966 | $2.8M |
| Legato Capital Management LLC | 0.23% | New | 39,195 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +235.9% | 39,149 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | New | 37,110 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.8% | 36,300 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.4% | 36,089 | $2.5M |
| Arizona State Retirement System | 0.01% | Reduce -3.0% | 34,511 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.8% | 34,160 | $2.4M |
| BW Gestao de Investimentos Ltda. | 0.06% | Reduce -38.0% | 34,106 | $2.4M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +3.3% | 32,878 | $2.3M |
| State of Wyoming | 0.23% | Add +133.3% | 32,269 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +14.3% | 32,200 | $2.2M |
| SG Americas Securities, LLC | 0.00% | Add +495.5% | 31,235 | $2.2M |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 30,449 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +22.5% | 29,838 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.5% | 29,721 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.0% | 29,000 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | No change | 28,500 | $2.0M |
| Xponance LLC | 0.01% | Add +71.3% | 27,992 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 27,925 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 27,568 | $1.9M |
| New Mexico Educational Retirement Board | 0.05% | No change | 27,081 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +46.4% | 26,862 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -91.3% | 26,833 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -13.2% | 26,785 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 26,357 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +248.8% | 25,795 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 25,637 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +3.5% | 25,476 | $1.8M |
| Prentiss Smith & Co. Inc. | 0.92% | Reduce -1.3% | 23,960 | $1.7M |
| Lazard Asset Management LLC | 0.00% | No change | 23,712 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 23,712 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +55.7% | 23,469 | $1.6M |
| Sirios Capital Management L P | 0.20% | Reduce -92.2% | 23,438 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +49.0% | 23,247 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.5% | 22,847 | $1.6M |
| Intech Investment Management LLC | 0.01% | New | 22,670 | $1.6M |
| Ethic Inc. | 0.02% | Add +19.7% | 22,295 | $1.6M |
| TriaGen Wealth Management LLC | 0.37% | New | 21,186 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +0.6% | 20,888 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +10.7% | 20,813 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +1.8% | 20,176 | $1.4M |
| Circle Wealth Management, LLC | 0.02% | Reduce -0.4% | 19,735 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -12.5% | 19,570 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +39.8% | 19,425 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.5% | 18,267 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +216.6% | 18,094 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.0% | 17,975 | $1.3M |
| Barclays PLC | 0.00% | Reduce -56.0% | 17,736 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.5% | 17,438 | $1.2M |
| IMC-Chicago, LLC | 0.01% | New | 17,227 | $1.2M |
| Csenge Advisory Group | 0.05% | New | 17,210 | $1.2M |
| Tidal Investments LLC | 0.00% | Reduce -41.2% | 16,729 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.0% | 16,456 | $1.1M |
| Commerce Bank | 0.00% | No change | 15,646 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -31.5% | 15,476 | $1.1M |
| Sig Brokerage, LP | 0.17% | New | 15,306 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -66.0% | 15,279 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.3% | 14,748 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.9% | 14,339 | $998K |
| ProShare Advisors LLC | 0.00% | Reduce -17.9% | 13,407 | $933K |
| Marshall Wace, LLP | 0.00% | Reduce -98.2% | 13,309 | $927K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.9% | 13,153 | $916K |
| Teacher Retirement System of Texas | 0.00% | New | 12,692 | $884K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.9% | 12,164 | $846K |
| Cerity Partners LLC | 0.00% | New | 12,009 | $836K |
| Yorktown Management & Research Co Inc | 0.48% | No change | 11,300 | $787K |
| Vident Advisory, LLC | 0.01% | Reduce -4.0% | 10,954 | $763K |
| Keybank National Association | 0.00% | Reduce -12.5% | 10,836 | $754K |
| EntryPoint Capital, LLC | 0.18% | New | 10,812 | $753K |
| Bank of Montreal | 0.00% | Reduce -17.9% | 10,797 | $752K |
| Captrust Financial Advisors | 0.00% | Reduce -7.1% | 10,136 | $706K |
| Maverick Capital | 0.01% | Reduce -76.1% | 10,094 | $703K |
| Profund Advisors LLC | 0.02% | Add +15.4% | 9,503 | $662K |
| Evergreen Capital Management LLC | 0.01% | No change | 9,338 | $650K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -2.6% | 9,242 | $643K |
| Truist Financial Corp. | 0.00% | New | 9,166 | $638K |
| Pinebridge Investments LLC | 0.01% | New | 9,105 | $634K |
| Entropy Technologies, LP | 0.02% | Reduce -87.1% | 8,728 | $608K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.0% | 8,726 | $608K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.0% | 10,944 | $601K |
| USS Investment Management Ltd | 0.00% | New | 8,500 | $592K |
| Evolve Private Wealth, LLC | 0.04% | New | 8,428 | $587K |
| Caprock Group, LLC | 0.01% | New | 8,220 | $572K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -72.0% | 7,863 | $547K |
| Advisory Services Network, LLC | 0.01% | Add +1864.2% | 7,739 | $539K |
| Atria Investments, Inc | 0.01% | New | 7,695 | $536K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,635 | $532K |
| Osaic Holdings, Inc. | 0.00% | Add +203.3% | 7,234 | $504K |
| Meridian Wealth Management, LLC | 0.01% | New | 6,950 | $484K |
| Engineers Gate Manager LP | 0.01% | Reduce -81.0% | 6,942 | $483K |
| DNB Asset Management AS | 0.00% | No change | 6,923 | $482K |
| Arax Advisory Partners | 0.00% | Add +6.7% | 6,799 | $473K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,797 | $473K |
| Axxion S.A. | 0.03% | — | 6,702 | $467K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,590 | $459K |
| Utah Retirement Systems | 0.00% | No change | 6,505 | $453K |
| Whalen Wealth Management Inc. | 0.20% | New | 6,399 | $445K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,366 | $443K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -17.6% | 6,340 | $441K |
| Assetmark, Inc. | 0.00% | Reduce -0.5% | 6,307 | $439K |
| HighTower Advisors, LLC | 0.00% | New | 6,233 | $434K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,147 | $428K |
| Securian Asset Management, Inc. | 0.02% | No change | 9,150 | $425K |
| SEB Asset Management AB | 0.00% | Reduce -24.8% | 5,865 | $408K |
| Belvedere Trading LLC | 0.03% | New | 5,764 | $401K |
| CIBC Asset Management Inc | 0.00% | New | 5,725 | $399K |
| PFG Investments, LLC | 0.02% | New | 5,680 | $395K |
| Acadian Asset Management LLC | 0.00% | Reduce -59.5% | 5,615 | $389K |
| M&T Bank Corp | 0.00% | New | 5,416 | $377K |
| Hantz Financial Services, Inc. | 0.01% | Add +11.5% | 5,262 | $366K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 5,238 | $365K |
| Ground Swell Capital, LLC | 0.40% | New | 5,197 | $362K |
| Jane Street Group, LLC | 0.00% | Reduce -66.8% | 5,136 | $358K |
| Archford Capital Strategies, LLC | 0.04% | New | 5,001 | $348K |
| Freestone Grove Partners LP | 0.00% | Reduce -24.5% | 4,859 | $338K |
| Brighton Jones LLC | 0.01% | New | 4,775 | $332K |
| Dynasty Wealth Management, LLC | 0.00% | New | 4,704 | $327K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,698 | $327K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,695 | $327K |
| Fulton Bank, N.A. | 0.01% | New | 4,623 | $322K |
| KBC Group NV | 0.00% | No change | 4,581 | $319K |
| Vise Technologies, Inc. | 0.00% | New | 4,496 | $313K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -74.9% | 4,365 | $304K |
| Meeder Advisory Services, Inc. | 0.01% | New | 4,159 | $290K |
| Frec Markets, Inc. | 0.03% | New | 4,153 | $289K |
| Global Retirement Partners, LLC | 0.00% | — | 4,149 | $289K |
| Callan Family Office, LLC | 0.01% | New | 4,138 | $288K |
| Shelton Capital Management | 0.01% | New | 4,135 | $288K |
| Odyssean, LLC | 0.05% | New | 4,034 | $281K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,916 | $273K |
| Aviva PLC | 0.00% | New | 3,891 | $271K |
| Nykredit A/S | 0.00% | — | 3,787 | $264K |
| Los Angeles Capital Management LLC | 0.00% | Add +201.1% | 3,752 | $261K |
| North Dakota State Investment Board | 0.01% | New | 3,689 | $257K |
| Fiduciary Trust Co | 0.00% | New | 3,614 | $252K |
| Graham Capital Management, L.P. | 0.01% | Reduce -78.7% | 3,605 | $251K |
| GAMMA Investing LLC | 0.01% | Add +5.3% | 3,545 | $247K |
| Nisa Investment Advisors, LLC | 0.00% | Add +39.1% | 3,545 | $247K |
| Gsa Capital Partners LLP | 0.02% | Reduce -92.5% | 3,533 | $246K |
| Group One Trading LLC | 0.01% | Reduce -63.2% | 3,468 | $241K |
| Prelude Capital Management, LLC | 0.02% | New | 3,430 | $239K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,414 | $238K |
| Claret Asset Management Corp | 0.03% | Reduce -49.2% | 3,399 | $237K |
| Larson Financial Group LLC | 0.01% | Reduce -14.8% | 3,357 | $234K |
| Ritholtz Wealth Management | 0.00% | New | 3,254 | $227K |
| XTX Topco Ltd | 0.00% | Reduce -95.3% | 3,192 | $222K |
| GC Wealth Management RIA, LLC | 0.01% | New | 3,085 | $215K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,073 | $214K |
| Seascape Capital Management | 0.05% | New | 3,028 | $211K |
| Teza Capital Management LLC | 0.41% | New | 3,019 | $210K |
| Lido Advisors, LLC | 0.00% | New | 2,991 | $208K |
| Verdence Capital Advisors LLC | 0.01% | New | 2,929 | $204K |
| HB Wealth Management, LLC | 0.00% | New | 2,929 | $204K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,918 | $203K |
| Merit Financial Group, LLC | 0.00% | New | 2,907 | $202K |
| Argent Trust Co | 0.01% | New | 2,877 | $200K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,873 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.1% | 2,778 | $192K |
| Summit Securities Group LLC | 0.04% | New | 2,633 | $183K |
| US Bancorp \de | 0.00% | Add +27.2% | 2,625 | $183K |
| STRS Ohio | 0.00% | Reduce -11.2% | 2,614 | $182K |
| Walleye Capital LLC | 0.00% | Reduce -98.0% | 2,595 | $181K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,414 | $168K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,459 | $155K |
| NCP Inc. | 0.20% | New | 2,100 | $146K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -11.2% | 1,937 | $135K |
| 1620 Investment Advisors, Inc. | 0.08% | Reduce -46.1% | 1,839 | $128K |
| UMB Bank, n.a. | 0.00% | Add +1.6% | 1,794 | $125K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.0% | 1,754 | $122K |
| Exchange Traded Concepts, LLC | 0.00% | Add +92.1% | 1,748 | $122K |
| Allworth Financial LP | 0.00% | Add +12.8% | 1,517 | $106K |
| Quantbot Technologies LP | 0.00% | Reduce -47.2% | 1,284 | $89K |
| Quent Capital, LLC | 0.00% | Reduce -14.9% | 1,146 | $80K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,032 | $72K |
| CoreCap Advisors, LLC | 0.00% | Add +11.1% | 1,000 | $70K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.4% | 964 | $67K |
| Quadrant Capital Group LLC | 0.00% | Reduce -18.9% | 890 | $62K |
| Sterling Capital Management LLC | 0.00% | Reduce -80.2% | 818 | $57K |
| Hurley Capital, LLC | 0.03% | No change | 756 | $53K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 707 | $49K |
| First Bancorp, Inc | 0.02% | New | 700 | $49K |
| Global X Japan Co., Ltd. | 0.00% | Add +37.0% | 674 | $47K |
| Bessemer Group Inc. | 0.00% | Add +13.8% | 579 | $41K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 582 | $41K |
| Parkside Financial Bank & Trust | 0.00% | No change | 547 | $38K |
| Continuum Advisory, LLC | 0.00% | New | 500 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.5% | 483 | $34K |
| Rakuten Securities, Inc. | 0.01% | Reduce -75.6% | 439 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +33.0% | 407 | $28K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1384.6% | 386 | $27K |
| Activest Wealth Management | 0.01% | No change | 385 | $27K |
| Huntington National Bank | 0.00% | Add +44.6% | 334 | $23K |
| V-Square Quantitative Management LLC | 0.00% | New | 305 | $21K |
| Covestor Ltd | 0.01% | Reduce -7.2% | 296 | $21K |
| Miller Capital Partners, Inc. | 0.01% | New | 265 | $18K |
| Quarry LP | 0.00% | New | 254 | $18K |
| Atlantic Union Bankshares Corp | 0.00% | Add +4720.0% | 241 | $17K |
| Spire Wealth Management | 0.00% | No change | 233 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 220 | $15K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +41.4% | 205 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 196 | $14K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +1250.0% | 189 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Add +29.2% | 177 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +608.7% | 163 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 154 | $11K |
| Highland Investment Advisors LLC | 0.00% | — | 150 | $10K |
| Stone House Investment Management, LLC | 0.00% | New | 125 | $9K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 125 | $9K |
| Essential Partners LLC | 0.00% | No change | 123 | $9K |
| LRI Investments, LLC | 0.00% | No change | 109 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +23.5% | 105 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 101 | $7K |
| Investors Research Corp | 0.00% | No change | 93 | $6K |
| Private Trust Co. NA | 0.00% | New | 92 | $6K |
| Rossby Financial, LCC | 0.00% | Add +134.2% | 89 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -36.4% | 89 | $6K |
| Mascoma Wealth Management LLC | 0.00% | New | 88 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 62 | $4K |
| SHP Wealth Management | 0.00% | Add +63.9% | 59 | $4K |
| Zions Bancorporation, National Association | 0.00% | No change | 55 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 54 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.0% | 72 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 52 | $4K |
| MCF Advisors LLC | 0.00% | No change | 50 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 46 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +33.3% | 44 | $3K |
| Kilter Group LLC | 0.00% | No change | 40 | $3K |
| Rialto Wealth Management, LLC | 0.00% | New | 40 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 36 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 33 | $2K |
| Copia Wealth Management | 0.00% | No change | 27 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 22 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 21 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +17.6% | 20 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 19 | $1K |
| Sachetta, LLC | 0.00% | New | 18 | $1K |
| Avion Wealth | 0.00% | Add +41.2% | 24 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 14 | $975 |
| MV Capital Management, Inc. | 0.00% | Reduce -7.1% | 13 | $906 |
| SouthState Bank Corp | 0.00% | New | 11 | $766 |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $748 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $697 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 9 | $627 |
| West Paces Advisors Inc. | 0.00% | New | 5 | $348 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $348 |
| Manning & Napier Advisors LLC | 0.00% | New | 5 | $332 |
| Abound Wealth Management | 0.00% | New | 4 | $279 |
| Buck Wealth Strategies, LLC | 0.00% | New | 4 | $278 |
| Planning Strategies Inc. | 0.00% | — | 3 | $209 |
| Manchester Capital Management LLC | 0.00% | New | 3 | $209 |
| IMA Advisory Services, Inc. | 0.00% | Reduce -62.5% | 3 | $209 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $188 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $140 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $139 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 2 | $139 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 2 | $139 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $70 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $70 |
"% of holder's portfolio" is ALGM's weight in each manager's 13F, not the share of Allegro Microsystems Inc. the manager owns.