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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.4M +$350K +12,239 +3%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$11.8M
Morgan Stanley
28
Morgan Stanley
New York
$11.1M -$9.25M -323,737 -45%
ACH
29
ArrowMark Colorado Holdings
Colorado
$10.9M -$2.42M -84,592 -18%
Bank of America
30
Bank of America
North Carolina
$10.8M +$853K +29,836 +8%
PC
31
Pier Capital
Connecticut
$10.1M -$63.2K -2,211 -0.6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.15M +$128K +4,477 +1%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$9.15M -$1.8M -63,064 -16%
Norges Bank
34
Norges Bank
Norway
$9.09M +$4.95M +173,254 +118%
SST
35
S Squared Technology
New York
$8.31M +$286K +10,000 +4%
SAM
36
Silvercrest Asset Management
New York
$7.6M +$7.65M +267,575 New
IM
37
Islet Management
New York
$6.96M -$3M -105,000 -30%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$6.33M -$81.5K -2,851 -1%
Northern Trust
39
Northern Trust
Illinois
$6.16M -$114K -3,993 -2%
AII
40
AGF Investments Inc
Ontario, Canada
$6.11M
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.71M +$5.75M +201,049 New
Victory Capital Management
42
Victory Capital Management
Texas
$5.6M -$82.3K -2,881 -1%
ECM
43
ExodusPoint Capital Management
New York
$5.59M +$3.21M +112,237 +132%
Ameriprise
44
Ameriprise
Minnesota
$5.52M +$1.21M +42,323 +28%
Deutsche Bank
45
Deutsche Bank
Germany
$5.15M +$4.27M +149,463 +467%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.12M +$172K +6,008 +3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.98M -$215K -7,529 -4%
KCM
48
Kennedy Capital Management
Missouri
$4.24M +$4.27M +149,340 New
TAM
49
Trillium Asset Management
Massachusetts
$4.08M -$335K -11,738 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.82M +$263K +9,200 +7%