Overview Financials News + Filings Key Docs Ownership Insiders
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ALLEGRO MICROSYSTEMS, INC.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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OEP CAPITAL ADVISORS, L.P.
| 17,649,247 | 0 | 796,687,010,000 | 82.57 | 9.20 |
Hist
| 06/30/2023 |
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FMR LLC
| 8,112,803 | 54,732 | 366,211,908,000 | 0.03 | 4.23 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 7,006,124 | 372,709 | 316,256,437,000 | 0.01 | 3.65 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 6,004,945 | 123,151 | 271,063,218,000 | 0.01 | 3.13 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 3,504,149 | -254,876 | 158,177,268,000 | 0.14 | 1.83 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 3,324,902 | 190,595 | 150,086,076,000 | 0.02 | 1.73 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 3,007,660 | 115,223 | 135,765,772,000 | 0.01 | 1.57 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,857,839 | -1,770,558 | 129,002,852,000 | 0.03 | 1.49 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 2,463,824 | -827,370 | 111,217,015,000 | 0.18 | 1.28 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 2,427,284 | -146,320 | 109,567,567,000 | 0.07 | 1.27 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 1,778,197 | -247,031 | 80,267,769,000 | 0.09 | 0.93 |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 1,712,369 | -36,730 | 77,296,337,000 | 0.12 | 0.89 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,677,495 | 465,757 | 75,722,124,000 | 0.04 | 0.87 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 1,484,920 | -92,243 | 67,029,289,000 | 0.17 | 0.77 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 1,397,199 | -80,660 | 63,069,563,000 | 0.03 | 0.73 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,252,042 | -335,616 | 60,085,495,000 | 0.01 | |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 1,315,479 | 697,804 | 59,380,722,000 | 0.01 | 0.69 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,263,055 | -517,110 | 57,014,000,000 | 0.07 | 0.66 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,135,340 | 60,699 | 51,249,262,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,069,084 | 678,544 | 48,258,452,000 | 0.02 | 0.56 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 894,189 | 649,777 | 40,363,691,000 | 0.10 | 0.47 |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 679,653 | 8,003 | 30,679,536,000 | 0.04 | 0.35 |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 670,608 | 74,102 | 30,271,245,000 | 0.02 | 0.35 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 637,180 | -39,774 | 28,762,305,000 | 0.01 | 0.33 |
Hist
| 06/30/2023 |
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JUPITER ASSET MANAGEMENT LTD
| 564,246 | 269,481 | 25,447,495,000 | 0.28 | 0.29 |
Hist
| 06/30/2023 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 552,854 | 552,854 | 24,955,830,000 | 0.12 | 0.29 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 549,833 | 207,860 | 24,819,461,000 | 0.16 | 0.29 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 535,700 | 453,000 | 24,181,498,000 | 0.06 | 0.28 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 522,092 | 40,615 | 23,567,232,000 | 0.01 | 0.27 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 489,133 | -19,973 | 22,079,464,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 437,226 | -14,681 | 19,736,382,000 | | |
Hist
| 06/30/2023 |
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ArrowMark Colorado Holdings LLC
| 406,512 | -190,687 | 18,349,952,000 | 0.20 | 0.21 |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 381,587 | 143,348 | 17,224,837,000 | 0.04 | 0.20 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 381,876 | 263,240 | 17,150,051,000 | 0.04 | 0.20 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 367,795 | -80,000 | 16,602,266,000 | 0.05 | 0.19 |
Hist
| 06/30/2023 |
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