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Allegro MicroSystems
ALGM

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
276
Schonfeld Strategic Advisors
New York
– -$5.25M -194,890 Closed
EGM
277
Engineers Gate Manager
New York
– -$3.75M -138,960 Closed
Squarepoint
278
Squarepoint
New York
– -$2.91M -102,338 Closed
AIG
279
American International Group
New York
– -$2.57M -95,250 Closed
State of New Jersey Common Pension Fund D
280
State of New Jersey Common Pension Fund D
New Jersey
– -$2.47M -91,566 Closed
Walleye Capital
281
Walleye Capital
New York
– -$2.34M -82,308 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
– -$2.09M -77,669 Closed
TPSF
283
Texas Permanent School Fund
Texas
– -$1.69M -62,538 Closed
DTL
284
Dynamic Technology Lab
Singapore
– -$1.59M -59,123 Closed
CC
285
Centiva Capital
New York
– -$1.53M -56,854 Closed
SPA
286
Sherbrooke Park Advisers
New York
– -$1.43M -52,932 Closed
HIIFS
287
Harel Insurance Investments & Financial Services
Israel
– -$1.1M -40,930 Closed
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
– -$916K -33,976 Closed
Renaissance Technologies
289
Renaissance Technologies
New York
– -$836K -31,000 Closed
ACM
290
Aquatic Capital Management
Illinois
– -$782K -29,000 Closed
Simplex Trading
291
Simplex Trading
Illinois
– -$684K -24,040 Closed
Bank of Montreal
292
Bank of Montreal
Ontario, Canada
– -$757K -23,645 Closed
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
– -$616K -22,854 Closed
TSS
294
Two Sigma Securities
New York
– -$646K -22,687 Closed
QCM
295
Qsemble Capital Management
New York
– -$583K -21,641 Closed
JWS
296
Juncture Wealth Strategies
Arizona
– -$583K -21,620 Closed
LCM
297
Landscape Capital Management
New Jersey
– -$531K -19,687 Closed
SRL
298
Scientech Research LLC
New Jersey
– -$527K -19,557 Closed
AC
299
AXQ Capital
New Jersey
– -$412K -15,299 Closed
OQS
300
Occudo Quantitative Strategies
Florida
– -$345K -12,785 Closed
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