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Allegro MicroSystems
ALGM

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$10.2M +$9.24M +382,042 New
ECM
27
ExodusPoint Capital Management
New York
$8.9M +$8.07M +333,830 New
MC
28
Maplelane Capital
New York
$8.66M +$7.86M +325,000 New
Millennium Management
29
Millennium Management
New York
$8.12M +$7.37M +304,601 New
CCM
30
CAAS Capital Management
New York
$7.33M +$6.65M +275,000 New
State Street
31
State Street
Massachusetts
$6.42M +$5.82M +240,641 New
ACM
32
Arosa Capital Management
Florida
$6.4M +$5.8M +240,000 New
SAM
33
Scopus Asset Management
New York
$5.99M +$5.44M +224,762 New
NCGI
34
Next Century Growth Investors
Minnesota
$5.64M +$5.12M +211,533 New
Blackstone Inc
35
Blackstone Inc
New York
$5.33M +$4.84M +200,000 New
Squarepoint
36
Squarepoint
New York
$5.13M +$4.65M +192,243 New
Northern Trust
37
Northern Trust
Illinois
$4.54M +$4.11M +170,113 New
Two Sigma Investments
38
Two Sigma Investments
New York
$4.51M +$4.09M +169,060 New
Charles Schwab
39
Charles Schwab
California
$4.41M +$4M +165,319 New
First Trust Advisors
40
First Trust Advisors
Illinois
$3.94M +$3.58M +147,992 New
WHP
41
Washington Harbour Partners
Virginia
$3.47M +$3.14M +130,000 New
KCM
42
Kennedy Capital Management
Missouri
$2.82M +$2.56M +105,798 New
Nuveen
43
Nuveen
North Carolina
$2.18M +$1.98M +81,900 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.03M +$1.84M +76,000 New
Norges Bank
45
Norges Bank
Norway
$2M +$1.81M +75,000 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.88M +$1.7M +70,410 New
NIM
47
Needham Investment Management
New York
$1.83M +$1.66M +68,653 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.64M +$1.48M +61,396 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.47M +$1.33M +55,096 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.39M +$1.26M +52,200 New
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