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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$21.5M -$140M -4,310,307 -88%
ACH
27
ArrowMark Colorado Holdings
Colorado
$16.9M -$631K -19,376 -4%
Charles Schwab
28
Charles Schwab
California
$15.4M +$324K +9,947 +2%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$14.2M +$8.14M +250,000 +167%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13.9M +$12.5M +385,117 New
PC
31
Pier Capital
Connecticut
$12.9M +$4.04M +124,187 +53%
Bank of America
32
Bank of America
North Carolina
$12.7M +$134K +4,109 +1%
IM
33
Islet Management
New York
$12.7M +$11.4M +350,000 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.5M +$8.9M +273,401 +617%
SST
35
S Squared Technology
New York
$10.2M +$1.63M +50,000 +22%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$8.21M -$2.48M -76,295 -25%
Northern Trust
37
Northern Trust
Illinois
$7.99M +$253K +7,773 +4%
AII
38
AGF Investments Inc
Ontario, Canada
$7.78M
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.56M -$1.8M -55,308 -21%
GLA
40
Great Lakes Advisors
Illinois
$7.55M +$553 +17 +0%
Victory Capital Management
41
Victory Capital Management
Texas
$7.29M +$4.12M +126,640 +169%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.62M -$135K -4,148 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.3M +$5.45M +167,282 +2,416%
SEI Investments
44
SEI Investments
Pennsylvania
$5.86M +$3.89M +119,485 +280%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.64M +$213K +6,557 +4%
TAM
46
Trillium Asset Management
Massachusetts
$5.63M +$495K +15,202 +11%
NCGI
47
Next Century Growth Investors
Minnesota
$5.54M -$238K -7,321 -5%
Ameriprise
48
Ameriprise
Minnesota
$5.51M +$511K +15,700 +12%
Norges Bank
49
Norges Bank
Norway
$5.31M +$1.05M +32,300 +28%
TAM
50
Tocqueville Asset Management
New York
$4.98M -$857K -26,340 -16%