CUSIP N0796A100
ALLEGO N V
46 institutions · $40.5M total · 23,643,861 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 18,706,989 | $31.4M | 79.11% | 2024-06-30 |
| 2 | FIRST TRUST ADVISORS LP | 1,414,761 | $3.1M | 5.98% | 2023-12-31 |
| 3 | ECP ControlCo, LLC | 1,000,000 | $1.7M | 4.22% | 2024-06-30 |
| 4 | Palantir Technologies Inc. | 694,838 | $1.5M | 2.93% | 2023-12-31 |
| 5 | JPMORGAN CHASE & CO | 339,150 | $457.9K | 1.43% | 2024-12-31 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,468 | $367.8K | 1.15% | 2024-03-31 |
| 7 | JANE STREET GROUP, LLC | 214,718 | $311.3K | 0.90% | 2024-03-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 121,144 | $203.5K | 0.51% | 2024-06-30 |
| 9 | PenderFund Capital Management Ltd. | 82,231 | $189.0K | 0.34% | 2024-06-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 84,964 | $188.6K | 0.35% | 2023-12-31 |
| 11 | UBS Group AG | 78,672 | $132.2K | 0.33% | 2024-06-30 |
| 12 | Crystalline Management Inc. | 69,701 | $117.1K | 0.29% | 2024-06-30 |
| 13 | GOLDMAN SACHS GROUP INC | 34,411 | $108.1K | 0.14% | 2024-03-31 |
| 14 | CITADEL ADVISORS LLC | 51,976 | $87.3K | 0.21% | 2024-06-30 |
| 15 | G.F.W. Energy XII, L.P. | 40,250 | $67.6K | 0.17% | 2024-06-30 |
| 16 | CSS LLC/IL | 34,732 | $58.3K | 0.14% | 2024-06-30 |
| 17 | LMR Partners LLP | 24,750 | $54.9K | 0.10% | 2023-12-31 |
| 18 | Castle Creek Arbitrage, LLC | 22,717 | $50.4K | 0.09% | 2023-12-31 |
| 19 | XTX Topco Ltd | 26,425 | $44.4K | 0.11% | 2024-06-30 |
| 20 | NORTHERN TRUST CORP | 19,183 | $32.2K | 0.08% | 2024-06-30 |
| 21 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 18,688 | $31.4K | 0.07% | 2024-06-30 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,619 | $31.3K | 0.09% | 2024-03-31 |
| 23 | Cresset Asset Management, LLC | 13,572 | $19.7K | 0.05% | 2024-03-31 |
| 24 | BRAVE ASSET MANAGEMENT INC | 13,500 | $19.6K | 0.05% | 2024-03-31 |
| 25 | RWA WEALTH PARTNERS, LLC | 10,000 | $14.5K | 0.04% | 2024-03-31 |
| 26 | Point72 Asia (Singapore) Pte. Ltd. | 9,570 | $13.9K | 0.04% | 2024-03-31 |
| 27 | Tower Research Capital LLC (TRC) | 8,986 | $13.0K | 0.03% | 2024-03-31 |
| 28 | Boussard & Gavaudan Investment Management LLP | 6,900 | $12.1K | 0.02% | 2024-03-31 |
| 29 | MORGAN STANLEY | 6,744 | $11.3K | 0.02% | 2025-03-31 |
| 30 | CREDIT AGRICOLE S A | 6,150 | $10.3K | 0.02% | 2024-06-30 |
| 31 | GROUP ONE TRADING LLC | 4,803 | $8.1K | 0.02% | 2024-06-30 |
| 32 | Tuttle Capital Management, LLC | 12,229 | $5.1K | 0.05% | 2023-12-31 |
| 33 | MCF Advisors LLC | 3,300 | $4.8K | 0.01% | 2024-03-31 |
| 34 | Cubist Systematic Strategies, LLC | 1,681 | $2.4K | 0.00% | 2024-03-31 |
| 35 | Rise Advisors, LLC | 253 | $633 | 0.00% | 2024-09-30 |
| 36 | Householder Group Estate & Retirement Specialist, LLC | 100 | $145 | 0.00% | 2024-03-31 |
| 37 | Kepos Capital LP | 58,200 | $129 | 0.24% | 2023-12-31 |
| 38 | BARCLAYS PLC | 49,396 | $110 | 0.20% | 2023-12-31 |
| 39 | HRT FINANCIAL LP | 38,449 | $55 | 0.16% | 2024-03-31 |
| 40 | Virtu Financial LLC | 19,523 | $33 | 0.08% | 2024-06-30 |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | $20 | 0.00% | 2023-12-31 |
| 42 | OSAIC HOLDINGS, INC. | 10 | $16 | 0.00% | 2024-06-30 |
| 43 | Vestcor Inc | 4,889 | $8 | 0.02% | 2024-06-30 |
| 44 | SIMPLEX TRADING, LLC | 1,019 | $1 | 0.00% | 2024-03-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 46 | Royal Bank of Canada | 191 | $0 | 0.00% | 2024-09-30 |