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This page summarizes the ALGM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ALGM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALGM Share Count |
|---|
| Fifth Third Bancorp |
435 |
12,294 |
+11,859 |
+2726.21% |
| AdvisorNet Financial Inc |
8 |
35 |
+27 |
+337.50% |
| Robbins Farley LLC |
59,006 |
104,384 |
+45,378 |
+76.90% |
| Venturi Wealth Management LLC |
349 |
594 |
+245 |
+70.20% |
| Raymond James & Associates |
58,310 |
80,174 |
+21,864 |
+37.50% |
| Natixis Advisors L.P. |
15,377 |
19,378 |
+4,001 |
+26.02% |
| GAMMA Investing LLC |
924 |
1,156 |
+232 |
+25.11% |
| Versant Capital Management Inc |
46 |
56 |
+10 |
+21.74% |
| New York State Teachers Retirement System |
10,200 |
11,600 |
+1,400 |
+13.73% |
| Allworth Financial LP |
411 |
447 |
+36 |
+8.76% |
| Louisiana State Employees Retirement System |
20,000 |
20,600 |
+600 |
+3.00% |
| State of Michigan Retirement System |
17,100 |
17,500 |
+400 |
+2.34% |
| Principal Financial Group Inc. |
2,134,946 |
2,179,587 |
+44,641 |
+2.09% |
| Retirement Systems of Alabama |
130,194 |
130,731 |
+537 |
+0.41% |
| 13F Filers Reporting New Positions In ALGM |
|---|
| Yorktown Management & Research Co Inc |
0 |
9,200 |
+9,200 |
+100% |
| IMC Chicago LLC |
0 |
12,014 |
+12,014 |
+100% |
| Simplex Trading LLC |
0 |
24,040 |
+24,040 |
+100% |
| Mather Group LLC. |
0 |
125 |
+125 |
+100% |
| Riverview Trust Co |
0 |
808 |
+808 |
+100% |
| Juncture Wealth Strategies LLC |
0 |
21,620 |
+21,620 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Register Financial Advisors LLC |
0 |
245 |
+245 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
50 |
50 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
13,300 |
13,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
109,740 |
109,740 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
658 |
658 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
10 |
10 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
50 |
50 |
UNCH |
0.00% |
| Covea Finance |
45,000 |
45,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
17 |
17 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
85 |
85 |
UNCH |
0.00% |
| Concord Wealth Partners |
120 |
120 |
UNCH |
0.00% |
| Spire Wealth Management |
269 |
269 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
| Park Place Capital Corp |
170 |
170 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
47 |
47 |
UNCH |
0.00% |
| 13F Filers Decreasing ALGM Share Count |
|---|
| DekaBank Deutsche Girozentrale |
8,559 |
2,909 |
-5,650 |
-66.01% |
| Handelsinvest Investeringsforvaltning |
4,969 |
3,271 |
-1,698 |
-34.17% |
| Cutler Group LP |
437 |
314 |
-123 |
-28.15% |
| Amalgamated Bank |
49,654 |
39,993 |
-9,661 |
-19.46% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,834 |
12,114 |
-2,720 |
-18.34% |
| Harel Insurance Investments & Financial Services Ltd. |
47,430 |
40,930 |
-6,500 |
-13.70% |
| Sumitomo Mitsui Trust Holdings Inc. |
37,812 |
34,394 |
-3,418 |
-9.04% |
| Allspring Global Investments Holdings LLC |
2,576,270 |
2,444,042 |
-132,228 |
-5.13% |
| Mendota Financial Group LLC |
4,703 |
4,473 |
-230 |
-4.89% |
| Bank of New York Mellon Corp |
701,554 |
677,987 |
-23,567 |
-3.36% |
| CWM LLC |
3,377 |
3,320 |
-57 |
-1.69% |
| Securian Asset Management Inc |
5,928 |
5,828 |
-100 |
-1.69% |
| Yousif Capital Management LLC |
32,951 |
32,459 |
-492 |
-1.49% |
| JJJ Advisors Inc. |
902 |
897 |
-5 |
-0.55% |
| 13F Filers Exiting ALGM |
|---|
| Strategic Advocates LLC |
21,915 |
0 |
-21,915 |
-100.00% |
| China Universal Asset Management Co. Ltd. |
30,000 |
0 |
-30,000 |
-100.00% |
| Sound Income Strategies LLC |
200 |
0 |
-200 |
-100.00% |
| Macroview Investment Management LLC |
114 |
0 |
-114 |
-100.00% |
| Gradient Investments LLC |
3 |
0 |
-3 |
-100.00% |
| Exchange Traded Concepts LLC |
979 |
0 |
-979 |
-100.00% |
| M&R Capital Management Inc. |
59 |
0 |
-59 |
-100.00% |
| Toth Financial Advisory Corp |
100 |
0 |
-100 |
-100.00% |
| Valley National Advisers Inc. |
35 |
0 |
-35 |
-100.00% |
See Summary: Institutional Holders of ALGM
See Details: Top 10 Hedge Funds Holding ALGM
Also See: ALGM Insider Buying
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