New Positions
62 managers initiated
Top five by reported value
Allegro MicroSystems, Inc. NMS:ALGM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
62 new82 added151 reduced60 exited
Total Institutional Holders
295
as of 2025-12-31
Top Holder
FMR LLC
$623.5M
Largest QoQ Increase
Invesco Ltd.
+2,338,624 sh
Largest QoQ Decrease
FMR LLC
-3,832,097 sh
New Positions(62)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 1,884,959 | +1,733,934 | $64.4M | +$60.0M | 1148.1% |
| CITADEL ADVISORS LLC | 2,715,620 | +2,217,489 | $71.6M | +$57.1M | 445.2% |
| Invesco Ltd. | 7,651,051 | +2,338,624 | $201.8M | +$46.7M | 44.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,803,944 | +1,227,317 | $74.0M | +$27.9M | 77.8% |
| Schonfeld Strategic Advisors LLC | 754,824 | +674,359 | $19.9M | +$17.6M | 838.1% |
| Analog Century Management LP | 1,890,072 | +715,119 | $49.9M | +$15.6M | 60.9% |
| MARSHALL WACE, LLP | 714,579 | +576,493 | $18.9M | +$14.8M | 417.5% |
| STATE STREET CORP | 5,359,488 | +78,203 | $141.4M | -$12.8M | 1.5% |
| GOLDMAN SACHS GROUP INC | 796,329 | +450,983 | $21.0M | +$10.9M | 130.6% |
| BlackRock, Inc. | 12,201,457 | +824,039 | $321.9M | -$10.3M | 7.2% |
| MILLENNIUM MANAGEMENT LLC | 1,413,339 | +486,213 | $37.3M | +$10.2M | 52.4% |
| Engineers Gate Manager LP | 419,600 | +350,434 | $11.1M | +$9.0M | 506.6% |
| NORGES BANK | 1,457,805 | +148,739 | $38.5M | +$8.0M | 11.4% |
| Balyasny Asset Management LLC | 810,460 | +312,129 | $21.4M | +$6.8M | 62.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,968 | +24,839 | $63.2M | -$6.0M | 1.0% |
| Man Group plc | 387,105 | +171,818 | $10.2M | +$3.9M | 79.8% |
| TWO SIGMA INVESTMENTS, LP | 310,925 | +149,577 | $8.2M | +$3.5M | 92.7% |
| NORTHERN TRUST CORP | 1,014,999 | +4,142 | $26.8M | -$2.7M | 0.4% |
| MORGAN STANLEY | 2,233,136 | +294,107 | $58.9M | +$2.3M | 15.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,418 | +67,425 | $35.9M | -$1.9M | 5.2% |
| TWO SIGMA ADVISERS, LP | 70,900 | +60,100 | $1.9M | +$1.6M | 556.5% |
| LOOMIS SAYLES & CO L P | 829,239 | +27,216 | $21.9M | -$1.5M | 3.4% |
| Point72 Asset Management, L.P. | 1,149,965 | +163,165 | $30.3M | +$1.5M | 16.5% |
| Parallax Volatility Advisers, L.P. | 417,291 | +90,993 | $11.0M | +$1.5M | 27.9% |
| AQR CAPITAL MANAGEMENT LLC | 327,973 | +77,589 | $8.7M | +$1.3M | 31.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,140,147 | +169,597 | $56.5M | -$1.1M | 8.6% |
| BNP PARIBAS ARBITRAGE, SNC | 198,785 | +54,214 | $5.2M | +$1.0M | 37.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,157 | +39,767 | $2.1M | +$935.2K | 98.5% |
| GUGGENHEIM CAPITAL LLC | 45,571 | +25,337 | $1.2M | +$611.3K | 125.2% |
| Swiss National Bank | 255,400 | +4,500 | $6.7M | -$588.8K | 1.8% |
| S Squared Technology, LLC | 457,451 | +60,000 | $12.1M | +$462.0K | 15.1% |
| State of New Jersey Common Pension Fund D | 92,928 | +24,046 | $2.5M | +$440.1K | 34.9% |
| TUDOR INVESTMENT CORP ET AL | 25,665 | +17,165 | $677.0K | +$428.8K | 201.9% |
| Pacer Advisors, Inc. | 32,313 | +16,003 | $852.4K | +$376.2K | 98.1% |
| Rockefeller Capital Management L.P. | 16,876 | +13,918 | $445.2K | +$358.8K | 470.5% |
| AMUNDI | 23,256 | +13,214 | $613.5K | +$330.1K | 131.6% |
| AMERIPRISE FINANCIAL INC | 373,490 | +46,568 | $9.9M | +$306.5K | 14.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | +11,800 | $474.8K | +$293.8K | 190.3% |
| Squarepoint Ops LLC | 367,291 | +27,365 | $9.7M | -$236.7K | 8.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,998 | +4,254 | $3.2M | -$222.6K | 3.6% |
| Russell Investments Group, Ltd. | 21,249 | +6,753 | $560.5K | +$137.3K | 46.6% |
| Walleye Trading LLC | 76,675 | +12,050 | $2.0M | +$135.6K | 18.6% |
| Graham Capital Management, L.P. | 22,533 | +6,197 | $594.4K | +$117.4K | 37.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,085 | +5,581 | $450.7K | +$114.8K | 48.5% |
| CI Private Wealth, LLC | 15,345 | +5,311 | $407.6K | +$114.6K | 52.9% |
| DEUTSCHE BANK AG\ | 20,182 | +5,189 | $532.4K | +$94.6K | 34.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,750 | +116 | $732.0K | -$74.9K | 0.4% |
| ALPS ADVISORS INC | 29,789 | +806 | $785.8K | -$60.5K | 2.8% |
| ProShare Advisors LLC | 20,773 | +4,069 | $548.0K | +$60.2K | 24.4% |
| INCEPTIONR LLC | 12,939 | +3,057 | $341.3K | +$52.8K | 30.9% |
| VICTORY CAPITAL MANAGEMENT INC | 18,721 | +29 | $493.9K | -$51.9K | 0.1% |
| Farther Finance Advisors, LLC | 2,142 | +1,908 | $56.5K | +$49.7K | 815.4% |
| SBI Securities Co., Ltd. | 2,301 | +1,782 | $60.7K | +$45.5K | 343.4% |
| Pictet Asset Management Holding SA | 20,787 | +3,387 | $548.4K | +$40.3K | 19.5% |
| Summit Trail Advisors, LLC | 92,506 | +10,273 | $2.4M | +$39.1K | 12.5% |
| CIBC Private Wealth Group, LLC | 1,345 | +1,336 | $35.5K | +$35.2K | 14844.4% |
| Advisors Asset Management, Inc. | 23,744 | +1,245 | $626.4K | -$30.6K | 5.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,502 | +1,977 | $277.0K | +$28.1K | 23.2% |
| Vanguard Personalized Indexing Management, LLC | 14,268 | +419 | $376.4K | -$28.0K | 3.0% |
| STIFEL FINANCIAL CORP | 10,050 | +62 | $265.1K | -$26.5K | 0.6% |
| PROFUND ADVISORS LLC | 9,244 | +288 | $243.9K | -$17.7K | 3.2% |
| BANK OF MONTREAL /CAN/ | 14,075 | +770 | $371.3K | -$17.2K | 5.8% |
| SEI INVESTMENTS CO | 96,911 | +8,783 | $2.6M | -$16.8K | 10.0% |
| Caitong International Asset Management Co., Ltd | 1,449 | +669 | $38.2K | +$15.4K | 85.8% |
| Quantinno Capital Management LP | 65,353 | +6,775 | $1.7M | +$13.5K | 11.6% |
| Sound Income Strategies, LLC | 1,009 | +154 | $33.6K | +$9.9K | 18.0% |
| STRS OHIO | 2,948 | +5 | $77.8K | -$8.2K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 378 | +317 | $10.0K | +$8.2K | 519.7% |
| Creative Planning | 25,406 | +2,729 | $670.2K | +$8.0K | 12.0% |
| ROTHSCHILD INVESTMENT LLC | 578 | +201 | $15.2K | +$4.2K | 53.3% |
| US BANCORP \DE\ | 2,005 | +335 | $52.9K | +$4.1K | 20.1% |
| Tower Research Capital LLC (TRC) | 3,250 | +224 | $85.7K | -$2.6K | 7.4% |
| SouthState Corp | 81 | +71 | $2.1K | +$1.8K | 710.0% |
| Quent Capital, LLC | 997 | +51 | $26.3K | -$1.3K | 5.4% |
| SIGNATUREFD, LLC | 653 | +47 | $17.2K | -$469 | 7.8% |
| Spire Wealth Management | 233 | +7 | $6.1K | -$452 | 3.1% |
| Parkside Financial Bank & Trust | 266 | +13 | $7.0K | -$369 | 5.1% |
| Cornerstone Planning Group LLC | 15 | +3 | $518 | -$291 | 25.0% |
| HRT FINANCIAL LP | 90,344 | +15,949 | $2.4K | +$211 | 21.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,366 | +4,736 | $2.7K | -$147 | 4.9% |
| HANTZ FINANCIAL SERVICES, INC. | 3,667 | +2,766 | $97 | +$71 | 307.0% |
| Covestor Ltd | 460 | +19 | $12 | -$1 | 4.3% |
Reduced(151)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 23,635,746 | -3,832,097 | $623.5M | -$178.6M | -13.9% |
| Capital Research Global Investors | 13,111,292 | -3,713,430 | $345.9M | -$145.4M | -22.1% |
| ALLIANCEBERNSTEIN L.P. | 1,148,652 | -1,541,844 | $30.3M | -$48.3M | -57.3% |
| VANGUARD GROUP INC | 14,202,528 | -90,937 | $374.7M | -$42.7M | -0.6% |
| JPMORGAN CHASE & CO | 7,347,422 | -383,845 | $193.8M | -$31.9M | -5.0% |
| Royal Bank of Canada | 37,534 | -928,900 | $990.0K | -$31.0M | -96.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,180 | -997,878 | $8.5M | -$30.0M | -75.5% |
| JANE STREET GROUP, LLC | 496,078 | -549,670 | $13.1M | -$17.4M | -52.6% |
| BANK OF AMERICA CORP /DE/ | 576,655 | -376,024 | $15.2M | -$12.6M | -39.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,931 | -370,866 | $13.8M | -$12.3M | -41.4% |
| PRINCIPAL FINANCIAL GROUP INC | 1,742,296 | -171,778 | $46.0M | -$9.9M | -9.0% |
| UBS Group AG | 328,199 | -304,979 | $8.7M | -$9.8M | -48.2% |
| Clearbridge Investments, LLC | 2,916,785 | -16,021 | $76.9M | -$8.7M | -0.5% |
| SEGALL BRYANT & HAMILL, LLC | 1,248,310 | -75,416 | $32.9M | -$5.7M | -5.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,106,337 | -54,580 | $29.2M | -$4.7M | -4.7% |
| FIRST TRUST ADVISORS LP | 448,980 | -102,613 | $11.8M | -$4.3M | -18.6% |
| Neuberger Berman Group LLC | 119,741 | -129,823 | $3.2M | -$4.1M | -52.0% |
| Trexquant Investment LP | 79,486 | -109,962 | $2.1M | -$3.4M | -58.0% |
| Bank of New York Mellon Corp | 750,586 | -42,929 | $19.8M | -$3.4M | -5.4% |
| IMC-Chicago, LLC | 10,618 | -112,219 | $280.1K | -$3.3M | -91.3% |
| RAYMOND JAMES FINANCIAL INC | 908,441 | -17,917 | $24.0M | -$3.1M | -1.9% |
| Voya Investment Management LLC | 940,358 | -1,718 | $24.8M | -$2.7M | -0.2% |
| WELLS FARGO & COMPANY/MN | 65,373 | -86,190 | $1.7M | -$2.7M | -56.9% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 675,703 | -9,358 | $17.8M | -$2.2M | -1.4% |
| Gotham Asset Management, LLC | 73,093 | -51,395 | $1.9M | -$1.7M | -41.3% |
| PEAK6 LLC | 27,542 | -42,158 | $726.6K | -$1.3M | -60.5% |
| RHUMBLINE ADVISERS | 300,215 | -12,709 | $7.9M | -$1.2M | -4.1% |
| TRILLIUM ASSET MANAGEMENT, LLC | 136,021 | -30,523 | $3.7M | -$1.1M | -18.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 330,709 | -6,769 | $8.7M | -$1.1M | -2.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,366 | -31,601 | $2.0M | -$1.1M | -29.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 270,888 | -3,589 | $7.1M | -$868.7K | -1.3% |
| Legal & General Group Plc | 185,648 | -11,329 | $4.9M | -$854.3K | -5.8% |
| XTX Topco Ltd | 25,638 | -24,720 | $676.3K | -$794.1K | -49.1% |
| Pier Capital, LLC | 231,184 | -3,934 | $6.1M | -$766.8K | -1.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,609 | -14,230 | $2.6M | -$690.8K | -12.7% |
| ArrowMark Colorado Holdings LLC | 139,761 | -9,888 | $3.7M | -$682.9K | -6.6% |
| Nuveen, LLC | 241,927 | 0 | $6.4M | -$682.2K | 0.0% |
| Allspring Global Investments Holdings, LLC | 356,026 | -4,160 | $9.6M | -$655.8K | -1.1% |
| Retirement Systems of Alabama | 189,855 | -1,040 | $5.0M | -$565.8K | -0.5% |
| FOX RUN MANAGEMENT, L.L.C. | 32,747 | -14,843 | $863.9K | -$525.8K | -31.2% |
| Ensign Peak Advisors, Inc | 6,366 | -17,100 | $167.9K | -$517.3K | -72.9% |
| CAPITAL FUND MANAGEMENT S.A. | 17,900 | -14,700 | $472.2K | -$479.7K | -45.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,860 | -11,753 | $1.2M | -$469.7K | -20.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,810 | -6,782 | $2.2M | -$434.4K | -7.5% |
| State of Tennessee, Treasury Department | 79,237 | -7,394 | $2.9M | +$395.0K | -8.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,705 | -11,401 | $335.2K | -$368.7K | -47.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,618 | -5,638 | $1.4M | -$310.2K | -9.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,250 | -2,387 | $2.2M | -$301.6K | -2.8% |
| LAZARD ASSET MANAGEMENT LLC | 23,712 | -7,940 | $625.5K | -$298.7K | -25.1% |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,712 | -7,940 | $625.5K | -$298.7K | -25.1% |
| Candriam S.C.A. | 87,888 | -1,287 | $2.3M | -$285.3K | -1.4% |
| MetLife Investment Management, LLC | 60,588 | -3,118 | $1.6M | -$261.9K | -4.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,797 | 0 | $2.4M | -$261.7K | 0.0% |
| LPL Financial LLC | 32,473 | -5,037 | $856.6K | -$238.7K | -13.4% |
| Police & Firemen's Retirement System of New Jersey | 52,277 | -1,805 | $1.4M | -$200.1K | -3.3% |
| State of Wyoming | 10,669 | -5,340 | $281.4K | -$186.0K | -33.4% |
| Arizona State Retirement System | 36,039 | -2,254 | $950.7K | -$167.4K | -5.9% |
| JANUS HENDERSON GROUP PLC | 57,329 | 0 | $1.5M | -$161.7K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 8,160 | -4,685 | $215.3K | -$159.8K | -36.5% |
| Circle Wealth Management, LLC | 14,002 | -3,715 | $369.4K | -$148.0K | -21.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,893 | -1,354 | $999.6K | -$146.4K | -3.4% |
| COMERICA BANK | 29,905 | -2,042 | $788.9K | -$143.9K | -6.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,938 | 0 | $1.3M | -$143.6K | 0.0% |
| Pathstone Holdings, LLC | 11,812 | -3,634 | $311.6K | -$139.4K | -23.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,286 | -463 | $1.3M | +$130.8K | -1.2% |
| Global Retirement Partners, LLC | 139 | -4,355 | $3.7K | -$127.6K | -96.9% |
| Cetera Investment Advisers | 11,901 | -3,075 | $313.9K | -$123.4K | -20.5% |
| ENVESTNET ASSET MANAGEMENT INC | 36,809 | -574 | $971.0K | -$120.5K | -1.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,732 | 0 | $1.1M | -$120.5K | 0.0% |
| PNC Financial Services Group, Inc. | 11,820 | -2,893 | $311.8K | -$117.8K | -19.7% |
| Sphera Management Technology Funds Ltd | 40,000 | 0 | $1.1M | -$112.8K | 0.0% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 0 | $1.1M | -$112.8K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,037 | -781 | $818.8K | -$110.3K | -2.5% |
| MOODY NATIONAL BANK TRUST DIVISION | 38,467 | 0 | $1.0M | -$108.5K | 0.0% |
| BANQUE PICTET & CIE SA | 10,770 | -2,533 | $284.1K | -$104.3K | -19.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3,261 | -2,904 | $86.0K | -$103.0K | -47.1% |
| Louisiana State Employees Retirement System | 34,300 | -200 | $904.8K | -$102.6K | -0.6% |
| XPONANCE, INC. | 12,736 | -2,278 | $336.0K | -$102.4K | -15.2% |
| AlphaQuest LLC | 1,776 | -3,298 | $46.9K | -$101.3K | -65.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,300 | -200 | $772.9K | -$88.5K | -0.7% |
| Vontobel Holding Ltd. | 16,413 | -1,311 | $433.0K | -$84.6K | -7.4% |
| Ameritas Investment Partners, Inc. | 22,731 | -509 | $599.6K | -$79.0K | -2.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 16,169 | -1,100 | $426.5K | -$77.7K | -6.4% |
| KLP KAPITALFORVALTNING AS | 27,500 | 0 | $725.5K | -$77.5K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,737 | -200 | $652.6K | -$75.6K | -0.8% |
| PRENTISS SMITH & CO INC | 25,060 | 0 | $661.1K | -$70.7K | 0.0% |
| Ethic Inc. | 19,069 | -531 | $503.0K | -$69.3K | -2.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,565 | -853 | $357.8K | -$63.2K | -5.9% |
| FEDERATED HERMES, INC. | 9,973 | -1,102 | $263.1K | -$60.3K | -9.9% |
| Mirae Asset Global Investments Co., Ltd. | 11,895 | -497 | $313.8K | -$48.1K | -4.0% |
| MACKENZIE FINANCIAL CORP | 8,809 | -876 | $235.9K | -$46.9K | -9.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,672 | -1,273 | $70.5K | -$44.7K | -32.3% |
| SRS Capital Advisors, Inc. | 393 | -1,448 | $10.4K | -$43.4K | -78.7% |
| Vident Advisory, LLC | 14,220 | -49 | $375.1K | -$41.5K | -0.3% |
| SECURIAN ASSET MANAGEMENT, INC | 9,027 | -258 | $238.1K | -$33.0K | -2.8% |
| COMMERCE BANK | 10,255 | -110 | $270.5K | -$32.1K | -1.1% |
| Yorktown Management & Research Co Inc | 11,300 | 0 | $298.1K | -$31.9K | 0.0% |
| Sterling Capital Management LLC | 7,281 | -328 | $192.1K | -$30.1K | -4.3% |
| AMERICAN CENTURY COMPANIES INC | 10,274 | 0 | $271.0K | -$29.0K | 0.0% |
| ASSETMARK, INC | 5,633 | -407 | $148.6K | -$27.8K | -6.7% |
| T. Rowe Price Investment Management, Inc. | 349,349 | -735,849 | $9.2K | -$22.5K | -67.8% |
| 1620 INVESTMENT ADVISORS, INC. | 4,578 | -204 | $120.8K | -$18.9K | -4.3% |
| GAMMA Investing LLC | 2,963 | -214 | $78.2K | -$14.6K | -6.7% |
| UMB Bank, n.a. | 1,690 | -171 | $44.6K | -$9.8K | -9.2% |
| NewEdge Advisors, LLC | 2,401 | -82 | $63.3K | -$9.2K | -3.3% |
| Parallel Advisors, LLC | 706 | -188 | $18.6K | -$7.5K | -21.0% |
| FIFTH THIRD BANCORP | 1,173 | -94 | $30.9K | -$6.1K | -7.4% |
| QUADRANT CAPITAL GROUP LLC | 653 | -126 | $17.2K | -$5.5K | -16.2% |
| Smartleaf Asset Management LLC | 223 | -171 | $6.0K | -$5.5K | -43.4% |
| TD Waterhouse Canada Inc. | 2,459 | 0 | $64.8K | -$5.1K | 0.0% |
| Versant Capital Management, Inc | 7 | -140 | $185 | -$4.1K | -95.2% |
| Clearstead Advisors, LLC | 388 | -93 | $10.2K | -$3.8K | -19.3% |
| CoreCap Advisors, LLC | 900 | 0 | $23.7K | -$2.5K | 0.0% |
| GW&K Investment Management, LLC | 669,146 | -14,359 | $17.7K | -$2.3K | -2.1% |
| Rakuten Securities, Inc. | 110 | -68 | $2.9K | -$2.3K | -38.2% |
| EverSource Wealth Advisors, LLC | 551 | -23 | $14.5K | -$2.2K | -4.0% |
| Hurley Capital, LLC | 603 | 0 | $15.9K | -$1.7K | 0.0% |
| HUNTINGTON NATIONAL BANK | 231 | -27 | $6.1K | -$1.4K | -10.5% |
| ACADIAN ASSET MANAGEMENT LLC | 4,807 | -43,433 | $126 | -$1.3K | -90.0% |
| Larson Financial Group LLC | 6 | -32 | $158 | -$952 | -84.2% |
| Global X Japan Co., Ltd. | 315 | 0 | $8.3K | -$888 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 196 | -5 | $5.2K | -$699 | -2.5% |
| WHITTIER TRUST CO OF NEVADA INC | 75 | -29 | $2.4K | -$580 | -27.9% |
| Truvestments Capital LLC | 154 | 0 | $4.1K | -$434 | 0.0% |
| SG Americas Securities, LLC | 14,754 | -11,369 | $389 | -$374 | -43.5% |
| Concord Wealth Partners | 120 | 0 | $3.2K | -$338 | 0.0% |
| VAN ECK ASSOCIATES CORP | 55,496 | -5,211 | $1.5K | -$309 | -8.6% |
| Bell Investment Advisors, Inc | 101 | 0 | $2.7K | -$285 | 0.0% |
| Treasurer of the State of North Carolina | 51,565 | -3,772 | $1.4K | -$256 | -6.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | 0 | $2.2K | -$240 | 0.0% |
| AMALGAMATED BANK | 54,325 | -2,442 | $1.4K | -$225 | -4.3% |
| NATIXIS ADVISORS, L.P. | 39,330 | -2,357 | $1.0K | -$179 | -5.7% |
| Ronald Blue Trust, Inc. | 46 | 0 | $1.2K | -$130 | 0.0% |
| CWM, LLC | 14,053 | -2,993 | $371 | -$127 | -17.6% |
| Root Financial Partners, LLC | 42 | 0 | $1.1K | -$118 | 0.0% |
| Handelsbanken Fonder AB | 40,000 | 0 | $1.1K | -$113 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,633 | 0 | $1.0K | -$112 | 0.0% |
| Fortitude Family Office, LLC | 35 | 0 | $923 | -$99 | 0.0% |
| Thrivent Financial for Lutherans | 27,929 | -554 | $737 | -$95 | -1.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,200 | -100 | $849 | -$94 | -0.3% |
| State of Alaska, Department of Revenue | 12,136 | -1,345 | $320 | -$73 | -10.0% |
| Bogart Wealth, LLC | 23 | 0 | $607 | -$65 | 0.0% |
| Cromwell Holdings LLC | 19 | 0 | $501 | -$54 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 0 | $237 | -$26 | 0.0% |
| IMA Wealth, Inc. | 8 | 0 | $211 | -$23 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,635 | 0 | $201 | -$22 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 0 | $132 | -$14 | 0.0% |
| Atlantic Union Bankshares Corp | 5 | 0 | $132 | -$14 | 0.0% |
| BESSEMER GROUP INC | 357 | -75 | $9 | -$4 | -17.4% |
| TFC Financial Management, Inc. | 1 | 0 | $27 | -$3 | 0.0% |
| Avion Wealth | 17 | -17 | $0 | $0 | -50.0% |
Sold Out(60)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FMR LLC | 23,635,746 | $623.5M | -3,832,097 | -13.9% |
| VANGUARD GROUP INC | 14,202,528 | $374.7M | -90,937 | -0.6% |
| Capital Research Global Investors | 13,111,292 | $345.9M | -3,713,430 | -22.1% |
| BlackRock, Inc. | 12,201,457 | $321.9M | +824,039 | 7.2% |
| Invesco Ltd. | 7,651,051 | $201.8M | +2,338,624 | 44.0% |
| JPMORGAN CHASE & CO | 7,347,422 | $193.8M | -383,845 | -5.0% |
| STATE STREET CORP | 5,359,488 | $141.4M | +78,203 | 1.5% |
| Clearbridge Investments, LLC | 2,916,785 | $76.9M | -16,021 | -0.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,803,944 | $74.0M | +1,227,317 | 77.8% |
| CITADEL ADVISORS LLC | 2,715,620 | $71.6M | +2,217,489 | 445.2% |
| BARCLAYS PLC | 1,884,959 | $64.4M | +1,733,934 | 1148.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,968 | $63.2M | +24,839 | 1.0% |
| MORGAN STANLEY | 2,233,136 | $58.9M | +294,107 | 15.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,140,147 | $56.5M | +169,597 | 8.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,036,212 | $53.7M | +2,036,212 | — |
| Analog Century Management LP | 1,890,072 | $49.9M | +715,119 | 60.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,742,296 | $46.0M | -171,778 | -9.0% |
| NORGES BANK | 1,457,805 | $38.5M | +148,739 | 11.4% |
| MILLENNIUM MANAGEMENT LLC | 1,413,339 | $37.3M | +486,213 | 52.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,418 | $35.9M | +67,425 | 5.2% |
New & Closed Positions this quarter
Closed Positions
60 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ALGM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.