Vault-13

ALLETE INC ALE

COM NEW · Common Stock · CUSIP 018522300

307 institutional holders -4 vs Q2 2023
44,007,66344.0m shares reported held*
$2.3bnreported value*
27 new 120 added 112 reduced 30 sold out net bought ≈ $23.1m (+430.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($788.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.81. Options: 2 managers hold calls ($485.8k notional), 1 hold puts ($0).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 285Q4 22: 304Q1 23: 289Q2 23: 311Q3 23: 307307Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022285
Q4 2022304
Q1 2023289
Q2 2023311
Q3 2023307

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 144 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 129 cut or sold outQ1 23Q2 23: 153 bought or addedQ2 23: 126 cut or sold outQ2 23Q3 23: 147 bought or addedQ3 23: 142 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022144130
Q1 2023140129
Q2 2023153126
Q3 2023147142

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ4 22 calls: $4.3mQ4 22 puts: $77.4kQ4 22P/C 0.02Q1 23 calls: $585.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $718.8kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $485.8kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$4.3m$77.4k0.02
Q1 2023$585.8k$00.00
Q2 2023$718.8k$00.00
Q3 2023$485.8k$00.00

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +287,088+287.1k
JUPITER ASSET MANAGEMENT LTD Added +231,582+231.6k
MILLENNIUM MANAGEMENT LLC Added +224,636+224.6k
Assenagon Asset Management S.A. Added +165,462+165.5k
VOYA INVESTMENT MANAGEMENT LLC Added +137,908+137.9k
BlackRock Inc. Added +136,297+136.3k
VANGUARD GROUP INC Added +130,113+130.1k
PRUDENTIAL FINANCIAL INC Added +130,104+130.1k
AMERICAN CENTURY COMPANIES INC Added +129,104+129.1k
Invenomic Capital Management LP New +120,987+121.0k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -876,819-876.8k
Zimmer Partners, LP Reduced -507,932-507.9k
HEARTLAND ADVISORS INC Sold out -200,000-200.0k
MORGAN STANLEY Reduced -120,708-120.7k
ALLIANCEBERNSTEIN L.P. Reduced -74,512-74.5k
MACQUARIE GROUP LTD Reduced -66,343-66.3k
Verition Fund Management LLC Sold out -60,772-60.8k
SG Americas Securities, LLC Reduced -57,753-57.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -49,680-49.7k
CITADEL ADVISORS LLC Reduced -47,904-47.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $485.8k9.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,376,9437.4m $389.5m $389.5m 0.01% Added +136.3k +136,297
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,402,7956.4m $338.1m $338.1m 0.01% Added +130.1k +130,113
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,270,4032.3m $119.9m $119.9m 0.01% Added +271 +271
4 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 1,407,6951.4m $74.3m $74.3m 0.09% Added +85.6k +85,591
5 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 1,309,8881.3m $69.2m $69.2m 0.08% Reduced -876.8k -876,819
6 FMR LLC 0.01% of their portfolio BOSTON, MA 1,254,3651.3m $66.2m $66.2m 0.01% Added +6.4k +6,421
7 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,224,7811.2m $64.7m $64.7m 0.08% Reduced -66.3k -66,343
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,207,5221.2m $63.8m $63.8m 0.01% Added +48.6k +48,601
9 DEPRINCE RACE & ZOLLO INC 1.20% of their portfolio Winter Park, FL 931,502931.5k $49.2m $49.2m 1.20% Reduced -13.1k -13,068
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 864,041864.0k $45.6m $45.6m 0.01% Added +80.9k +80,891
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 829,564829.6k $43.8m $43.8m 0.01% Added +101.2k +101,229
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 791,991792.0k $41.8m $41.8m 0.01% Added +1.6k +1,613
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 724,936724.9k $38.3m $38.3m 0.00% Reduced -120.7k -120,708
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 694,802694.8k $36.7m $36.7m 0.01% Added +21.9k +21,938
15 Aristotle Capital Boston, LLC 1.18% of their portfolio BOSTON, MA 691,230691.2k $36.5m $36.5m 1.18% Reduced -7.2k -7,187
16 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.73% of their portfolio RADNOR, PA 685,734685.7k $36.2m $36.2m 0.73% Added +93.2k +93,183
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 684,809684.8k $36.2m $36.2m 0.01% Reduced -20.8k -20,834
18 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 564,120564.1k $29.8m $29.8m 0.02% Added +129.1k +129,104
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 546,111546.1k $28.8m $28.8m 0.01% Added +16.7k +16,707
20 OLD REPUBLIC INTERNATIONAL CORP 1.07% of their portfolio CHICAGO, IL 545,100545.1k $28.8m $28.8m 1.07% Unchanged
21 SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio CHICAGO, IL 510,477510.5k $27.0m $27.0m 0.31% Added +10.5k +10,514
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 425,981426.0k $22.5m $22.5m 0.25% Added +36.5k +36,490
23 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 395,962396.0k $20.9m $20.9m 0.04% Added +287.1k +287,088
24 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 374,546374.5k $19.8m $19.8m 0.03% Reduced -18.6k -18,597
25 JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio London, X0 339,627339.6k $17.9m $17.9m 0.20% Added +231.6k +231,582
26 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 339,191339.2k $17.9m $17.9m 0.02% Added +224.6k +224,636
27 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.28% of their portfolio BLOOMFIELD HILLS, MI 331,783331.8k $17.5m $17.5m 1.28% Added +579 +579
28 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 319,750319.8k $16.9m $16.9m 0.14% Reduced -500 -500
29 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 310,850310.9k $16.4m $16.4m 0.03% Added +10.3k +10,314
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 282,335282.3k $14.9m $14.9m 0.00% Added +96.0k +95,961
31 Legal & General Group Plc 0.01% of their portfolio London, X0 281,858281.9k $14.9m $14.9m 0.01% Reduced -5.9k -5,920
32 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 263,466263.5k $13.9m $13.9m 0.03% Reduced -34.8k -34,836
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 261,987262.0k $13.8m $13.8m 0.01% Added +22.2k +22,209
34 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 237,857237.9k $12.6m $12.6m 0.04% Added +165.5k +165,462
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 230,691230.7k $12.2m $12.2m 0.00% Added +48.3k +48,263
36 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 225,930225.9k $11.9m $11.9m 0.02% Added +130.1k +130,104
37 KENNEDY CAPITAL MANAGEMENT LLC 0.29% of their portfolio ST LOUIS, MO 225,474225.5k $11.9m $11.9m 0.29% Reduced -29.9k -29,856
38 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 212,092212.1k $11.2m $11.2m 0.01% Added +137.9k +137,908
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,563210.6k $11.1m $11.1m 0.00% Reduced -16.2k -16,240
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 202,618202.6k $10.7m $10.7m 0.01% Reduced -8.1k -8,146
41 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 197,767197.8k $10.4m $10.4m 0.02% Added +27.5k +27,527
42 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 189,312189.3k $10.0m $10.0m 0.04% Added +11.9k +11,945
43 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 185,068185.1k $9.8m $9.8m 0.05% Reduced -2.2k -2,195
44 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 181,906181.9k $9.6m $9.6m 0.02% Reduced -3.7k -3,716
45 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 163,000163.0k $8.6m $8.6m 0.10% Unchanged
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 159,872159.9k $8.4m $8.4m 0.00% Reduced -2.0k -1,972
47 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 155,366155.4k $8.2m $8.2m 0.03% Added +13.4k +13,447
48 Lighthouse Investment Partners, LLC 0.48% of their portfolio Palm Beach Gardens, FL 154,122154.1k $8.1m $8.1m 0.48% Added +40.4k +40,448
49 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 147,458147.5k $7.8m $7.8m 0.07% Reduced -2.3k -2,321
50 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 144,296144.3k $7.6m $7.6m 0.23% Reduced -6.2k -6,190
51 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 135,909135.9k $7.2m $7.2m 0.02% Added +2.3k +2,268
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 134,622134.6k $7.1m $7.1m 0.00% Added +44.6k +44,588
53 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 127,154127.2k $6.7m $6.7m 0.08% Reduced -23.9k -23,949
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 126,000126.0k $6.7m $6.7m 0.01% Added +1.2k +1,200
55 Invenomic Capital Management LP 0.27% of their portfolio BOSTON, MA 120,987121.0k $6.4m $6.4m 0.27% New
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 120,039120.0k $6.3m $6.3m 0.00% Reduced -74.5k -74,512
57 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 109,252109.3k $5.8m $5.8m 0.04% Reduced -4.5k -4,530
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 106,132106.1k $5.6m $5.6m 0.05% Reduced -17.6k -17,574
59 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 102,768102.8k $5.4m $5.4m 0.00% Reduced -21.3k -21,254
60 Zimmer Partners, LP 0.14% of their portfolio NEW YORK, NY 102,318102.3k $5.4m $5.4m 0.14% Reduced -507.9k -507,932
61 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 97,06397.1k $5.1m $5.1m 0.01% Added +67.7k +67,740
62 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 96,16896.2k $5.1m $5.1m 0.01% Reduced -1.3k -1,256
63 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 93,00193.0k $4.9m $4.9m 0.01% Reduced -1.2k -1,244
64 Moody Aldrich Partners LLC 0.90% of their portfolio MARBLEHEAD, MA 90,36890.4k $4.8m $4.8m 0.90% Added +3.7k +3,692
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 88,09988.1k $4.7m $4.7m 0.01% Reduced -300 -300
66 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 87,39187.4k $4.6m $4.6m 0.06% Added +7.5k +7,524
67 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 83,03883.0k $4.4m $4.4m 0.00% Added +2.1k +2,108
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 81,90781.9k $4.3m $4.3m 0.00% Reduced -1.0k -1,022
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,54180.5k $4.3m $4.3m 0.00% Reduced -2.5k -2,457
70 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 77,88177.9k $4.1m $4.1m 0.01% Added +9.5k +9,478
71 Keeley-Teton Advisors, LLC 0.57% of their portfolio Chicago, IL 76,36776.4k $4.0m $4.0m 0.57% Reduced -2.1k -2,054
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 69,64669.6k $3.7m $3.7m 0.00% Added +4.9k +4,940
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 65,69965.7k $3.5m $3.5m 0.00% Added +38.7k +38,670
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 63,43963.4k $3.3m $3.3m 0.01% Reduced -6.2k -6,234
75 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 62,16062.2k $3.3m $3.3m 0.03% Reduced -1.5k -1,458
76 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 61,35061.4k $3.2m $3.2m 0.01% Added +13.3k +13,345
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 60,08860.1k $3.2m $3.2m 0.02% Added +32.9k +32,919
78 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 59,41159.4k $3.1m $3.1m 0.07% Added +22.7k +22,736
79 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 57,99058.0k $3.1m $3.1m 0.14% Unchanged
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 55,97456.0k $3.0m $3.0m 0.01% Added +20.6k +20,576
81 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 53,84453.8k $2.8m $2.8m 0.06% Reduced -42.7k -42,710
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,01553.0k $2.8m $2.8m 0.00% Added +12.5k +12,523
83 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 51,76651.8k $2.6m $2.6m 0.00% Added +48.0k +48,011
84 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 48,74748.7k $2.6m $2.6m 0.03% Reduced -1.7k -1,718
85 Magellan Asset Management Ltd 0.03% of their portfolio Sydney, C3 47,21747.2k $2.5m $2.5m 0.03% Added +4.8k +4,801
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,35546.4k $2.4m $2.4m 0.00% Reduced -15.8k -15,840
87 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 45,46845.5k $2.4m $2.4m 0.02% Added +840 +840
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,35445.4k $2.4m $2.4m 0.00% Reduced -36.5k -36,513
89 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 45,16645.2k $2.4m $2.4m 0.03% Reduced -57.8k -57,753
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 45,04045.0k $2.4m $2.4m 0.01% Added +4.8k +4,821
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 43,45543.5k $2.3m $2.3m 0.00% Reduced -2.4k -2,429
92 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 42,44642.4k $2.2m $2.2m 0.05% Added +21.5k +21,528
93 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 42,36042.4k $2.2m $2.2m 0.01% Added +38.8k +38,799
94 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 42,00042.0k $2.2m $2.2m 0.08% New
95 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,59941.6k $2.2m $2.2m 0.00% Added +3.0k +3,000
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 41,57941.6k $2.2m $2.2m 0.02% Added +9.5k +9,479
97 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 38,86438.9k $2.1m $2.1m 0.00% Reduced -2.6k -2,642
98 Greenland Capital Management LP 0.24% of their portfolio NEW YORK, NY 38,85038.9k $2.1m $2.1m 0.24% New
99 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 38,51138.5k $2.0m $2.0m 0.01% Added +11.8k +11,817
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 37,31537.3k $2.0m $2.0m 0.02% Reduced -4.3k -4,317