CUSIP N0796A100
ALLEGO N V
61 institutions · $42.1M total · 24,393,377 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 18,706,989 | $31.4M | 76.68% | 2024-06-30 |
| 2 | FIRST TRUST ADVISORS LP | 1,414,761 | $3.1M | 5.79% | 2023-12-31 |
| 3 | ECP ControlCo, LLC | 1,000,000 | $1.7M | 4.09% | 2024-06-30 |
| 4 | Palantir Technologies Inc. | 694,838 | $1.5M | 2.84% | 2023-12-31 |
| 5 | JPMORGAN CHASE & CO | 339,150 | $457.9K | 1.39% | 2024-12-31 |
| 6 | Alyeska Investment Group, L.P. | 160,475 | $441.3K | 0.65% | 2023-09-30 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,468 | $367.8K | 1.11% | 2024-03-31 |
| 8 | Ergoteles LLC | 135,900 | $327.5K | 0.55% | 2023-06-30 |
| 9 | JANE STREET GROUP, LLC | 214,718 | $311.3K | 0.88% | 2024-03-31 |
| 10 | CANTOR FITZGERALD, L. P. | 126,140 | $304.0K | 0.51% | 2023-06-30 |
| 11 | Islet Management, LP | 105,634 | $254.6K | 0.43% | 2023-06-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 121,144 | $203.5K | 0.49% | 2024-06-30 |
| 13 | PenderFund Capital Management Ltd. | 82,231 | $189.0K | 0.33% | 2024-06-30 |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 84,964 | $188.6K | 0.34% | 2023-12-31 |
| 15 | UBS Group AG | 78,672 | $132.2K | 0.32% | 2024-06-30 |
| 16 | Crystalline Management Inc. | 69,701 | $117.1K | 0.28% | 2024-06-30 |
| 17 | GOLDMAN SACHS GROUP INC | 34,411 | $108.1K | 0.14% | 2024-03-31 |
| 18 | WOLVERINE TRADING, LLC | 37,500 | $93.0K | 0.15% | 2023-09-30 |
| 19 | CITADEL ADVISORS LLC | 51,976 | $87.3K | 0.21% | 2024-06-30 |
| 20 | Centiva Capital, LP | 28,520 | $68.7K | 0.11% | 2023-06-30 |
| 21 | G.F.W. Energy XII, L.P. | 40,250 | $67.6K | 0.16% | 2024-06-30 |
| 22 | CSS LLC/IL | 34,732 | $58.3K | 0.14% | 2024-06-30 |
| 23 | LMR Partners LLP | 24,750 | $54.9K | 0.10% | 2023-12-31 |
| 24 | Point72 Asset Management, L.P. | 19,091 | $52.5K | 0.07% | 2023-09-30 |
| 25 | Castle Creek Arbitrage, LLC | 22,717 | $50.4K | 0.09% | 2023-12-31 |
| 26 | Brinker Capital Investments, LLC | 15,941 | $50.1K | 0.06% | 2023-03-31 |
| 27 | XTX Topco Ltd | 26,425 | $44.4K | 0.10% | 2024-06-30 |
| 28 | NORTHERN TRUST CORP | 19,183 | $32.2K | 0.07% | 2024-06-30 |
| 29 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 18,688 | $31.4K | 0.07% | 2024-06-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,619 | $31.3K | 0.08% | 2024-03-31 |
| 31 | Cresset Asset Management, LLC | 13,572 | $19.7K | 0.05% | 2024-03-31 |
| 32 | BRAVE ASSET MANAGEMENT INC | 13,500 | $19.6K | 0.05% | 2024-03-31 |
| 33 | Adviser Investments LLC | 10,000 | $14.5K | 0.04% | 2024-03-31 |
| 34 | Point72 Asia (Singapore) Pte. Ltd. | 9,570 | $13.9K | 0.03% | 2024-03-31 |
| 35 | Tower Research Capital LLC (TRC) | 8,986 | $13.0K | 0.03% | 2024-03-31 |
| 36 | Boussard & Gavaudan Investment Management LLP | 6,900 | $12.1K | 0.02% | 2024-03-31 |
| 37 | MORGAN STANLEY | 6,744 | $11.3K | 0.02% | 2025-03-31 |
| 38 | Credit Agricole S A | 6,150 | $10.3K | 0.02% | 2024-06-30 |
| 39 | GROUP ONE TRADING, L.P. | 4,803 | $8.1K | 0.01% | 2024-06-30 |
| 40 | Tuttle Capital Management, LLC | 12,229 | $5.1K | 0.05% | 2023-12-31 |
| 41 | MCF Advisors LLC | 3,300 | $4.8K | 0.01% | 2024-03-31 |
| 42 | Eisler Capital (UK) Ltd. | 25,000 | $2.7K | 0.10% | 2023-03-31 |
| 43 | Cubist Systematic Strategies, LLC | 1,681 | $2.4K | 0.00% | 2024-03-31 |
| 44 | Rise Advisors, LLC | 253 | $633 | 0.00% | 2024-09-30 |
| 45 | US BANCORP \DE\ | 204 | $492 | 0.00% | 2023-06-30 |
| 46 | Sargent Bickham Lagudis LLC | 50 | $157 | 0.00% | 2023-03-31 |
| 47 | Householder Group Estate & Retirement Specialist, LLC | 100 | $145 | 0.00% | 2024-03-31 |
| 48 | Kepos Capital LP | 58,200 | $129 | 0.23% | 2023-12-31 |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 49,845 | $120 | 0.20% | 2023-06-30 |
| 50 | BARCLAYS PLC | 49,396 | $110 | 0.20% | 2023-12-31 |
| 51 | HRT FINANCIAL LP | 38,449 | $55 | 0.15% | 2024-03-31 |
| 52 | ExodusPoint Capital Management, LP | 21,361 | $51 | 0.08% | 2023-06-30 |
| 53 | ACADIAN ASSET MANAGEMENT LLC | 12,655 | $39 | 0.05% | 2023-03-31 |
| 54 | Virtu Financial LLC | 19,523 | $33 | 0.08% | 2024-06-30 |
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | $20 | 0.00% | 2023-12-31 |
| 56 | ADVISOR GROUP HOLDINGS, INC. | 10 | $16 | 0.00% | 2024-06-30 |
| 57 | Vestcor Inc | 4,889 | $8 | 0.02% | 2024-06-30 |
| 58 | SIMPLEX TRADING, LLC | 1,019 | $1 | 0.00% | 2024-03-31 |
| 59 | Cutler Group LLC / CA | 11,200 | $0 | 0.04% | 2023-06-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 61 | Royal Bank of Canada | 191 | $0 | 0.00% | 2024-09-30 |