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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
351
Driehaus Capital Management
Illinois
– -$22.8M -475,386 Closed
KC
352
KCL Capital
New York
– -$16.8M -350,000 Closed
Point72 Asset Management
353
Point72 Asset Management
Connecticut
– -$11.8M -245,700 Closed
LCG
354
Lisanti Capital Growth
New York
– -$9.09M -189,500 Closed
EGI
355
EAM Global Investors
California
– -$5.29M -110,176 Closed
ONGA
356
O'Neil Global Advisors
California
– -$4.39M -91,543 Closed
TF
357
Trek Financial
Arizona
– -$2.89M -60,145 Closed
DA
358
Duality Advisers
Florida
– -$2.61M -54,285 Closed
SFI
359
Susquehanna Fundamental Investments
Pennsylvania
– -$2.47M -51,513 Closed
EI
360
EAM Investors
California
– -$2.03M -42,382 Closed
GIPM
361
G2 Investment Partners Management
New York
– -$1.78M -37,000 Closed
Wolverine Trading
362
Wolverine Trading
Illinois
– -$1.61M -33,938 Closed
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
– -$1.13M -23,443 Closed
Group One Trading
364
Group One Trading
Illinois
– -$603K -14,884 Closed
OTL
365
Oak Thistle LLC
New York
– -$578K -12,042 Closed
SW
366
SkyOak Wealth
Michigan
– -$507K -10,568 Closed
NMG
367
New Millennium Group
Utah
– -$505K -10,523 Closed
CA
368
Cetera Advisors
Colorado
– -$487K -10,155 Closed
HH
369
Hilltop Holdings
Texas
– -$465K -9,698 Closed
LFAS
370
Level Four Advisory Services
Texas
– -$463K -9,656 Closed
BBA
371
Baader Bank Aktiengesellschaft
Germany
– -$408K -8,500 Closed
SPM
372
Symmetry Peak Management
Pennsylvania
– -$384K -8,000 Closed
OR
373
Olympiad Research
Connecticut
– -$323K -6,724 Closed
TWM
374
TriaGen Wealth Management
California
– -$287K -5,986 Closed
DCM
375
Deuterium Capital Management
Florida
– -$269K -5,608 Closed