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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78B -$86.1M -1,840,185 -7%
BlackRock
2
BlackRock
New York
$967M +$65.2M +1,394,456 +11%
Invesco
3
Invesco
Georgia
$952M +$231M +4,926,912 +56%
JP Morgan Chase
4
JP Morgan Chase
New York
$845M +$191M +4,071,722 +47%
Capital Research Global Investors
5
Capital Research Global Investors
California
$836M -$20.1M -429,162 -3%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$534M -$11.8M -251,570 -3%
State Street
7
State Street
Massachusetts
$395M +$21M +448,317 +9%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$384M +$2.06M +44,088 +0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$258M +$168M +3,596,489 +3,160%
ClearBridge Investments
10
ClearBridge Investments
New York
$205M +$3.86M +82,529 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$184M +$8.8M +188,109 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$148M -$2.18M -46,524 -2%
Morgan Stanley
13
Morgan Stanley
New York
$126M -$21.8M -465,950 -20%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$113M -$2.53M -54,177 -3%
Goldman Sachs
15
Goldman Sachs
New York
$110M +$6.45M +137,842 +10%
Principal Financial Group
16
Principal Financial Group
Iowa
$104M -$14.1M -300,675 -17%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$100M +$64.3M +1,374,198 +1,983%
Charles Schwab
18
Charles Schwab
California
$94.7M -$1.41M -30,081 -2%
Norges Bank
19
Norges Bank
Norway
$90.2M +$60.6M +1,294,958 New
Northern Trust
20
Northern Trust
Illinois
$81.3M +$5.69M +121,594 +12%
NAMI
21
Nomura Asset Management International
Pennsylvania
$80.7M -$43.1M -921,138 -44%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$78.1M -$16M -342,787 -23%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$67.3M -$23M -492,400 -34%
Raymond James Financial
24
Raymond James Financial
Florida
$64.6M -$3.17M -67,693 -7%
Bank of America
25
Bank of America
North Carolina
$64.2M +$3.1M +66,275 +8%