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Allegro MicroSystems
ALGM

Name Holding Trade Value Shares
Change 		Change in
Stake
Caption Management
301
Caption Management
Oklahoma
– -$1.84M -62,974 Closed
OQS
302
Occudo Quantitative Strategies
Florida
– -$1.57M -53,934 Closed
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
– -$1.18M -42,732 Closed
EI
304
Ecofi Investissements
France
– -$1.2M -41,200 Closed
AC
305
AXQ Capital
New Jersey
– -$1.13M -38,656 Closed
LMR Partners
306
LMR Partners
United Kingdom
– -$934K -32,000 Closed
Magnetar Financial
307
Magnetar Financial
Illinois
– -$932K -31,907 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
– -$848K -29,024 Closed
LCG
309
Lisanti Capital Growth
New York
– -$816K -27,940 Closed
SPA
310
Sherbrooke Park Advisers
New York
– -$665K -22,778 Closed
PCM
311
Prelude Capital Management
New York
– -$664K -22,728 Closed
Y-Intercept (HK)
312
Y-Intercept (HK)
Hong Kong
– -$590K -20,222 Closed
QC
313
Quantessence Capital
New York
– -$568K -19,463 Closed
Voleon Capital Management
314
Voleon Capital Management
California
– -$412K -14,099 Closed
Brevan Howard Capital Management
315
Brevan Howard Capital Management
Jersey
– -$345K -11,822 Closed
BC
316
Bayforest Capital
United Kingdom
– -$345K -11,808 Closed
WorldQuant Millennium Advisors
317
WorldQuant Millennium Advisors
New York
– -$333K -11,407 Closed
VF
318
Virtu Financial
New York
– -$303K -10,393 Closed
Diversified Trust
319
Diversified Trust
Tennessee
– -$295K -10,107 Closed
TSS
320
Two Sigma Securities
New York
– -$270K -9,263 Closed
SCM
321
Semanteon Capital Management
Massachusetts
– -$248K -8,504 Closed
Simplex Trading
322
Simplex Trading
Illinois
– -$231K -8,391 Closed
SP
323
Sherman Porfolios
Idaho
– -$225K -7,698 Closed
Johnson Investment Counsel
324
Johnson Investment Counsel
Ohio
– -$224K -7,659 Closed
Group One Trading
325
Group One Trading
Illinois
– -$198K -7,177 Closed
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