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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$32.5M +$23.8M +953,785 +281%
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$32.2M -$19.6M -785,633 -38%
Norges Bank
28
Norges Bank
Norway
$31.8M +$856K +34,282 +3%
Charles Schwab
29
Charles Schwab
California
$29.3M +$788K +31,568 +3%
Northern Trust
30
Northern Trust
Illinois
$27.4M +$383K +15,346 +1%
GKIM
31
GW&K Investment Management
Massachusetts
$26.5M +$610K +24,434 +2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$26.1M +$4.17M +167,115 +19%
SSA
33
Schonfeld Strategic Advisors
New York
$26M -$14.6M -584,524 -36%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$25M -$1.59M -63,578 -6%
Raymond James Financial
35
Raymond James Financial
Florida
$25M +$7.5M +300,505 +43%
AllianceBernstein
36
AllianceBernstein
Tennessee
$24M +$10.6M +425,516 +81%
CCM
37
Cinctive Capital Management
New York
$23.7M +$23.5M +942,702 New
PP
38
Paloma Partners
Connecticut
$17.8M -$34.8M -1,394,832 -66%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$16.8M +$16.3M +654,094 +4,385%
SAM
40
Silvercrest Asset Management
New York
$16.6M +$544K +21,790 +3%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$15.3M -$11.5M -462,767 -43%
First Trust Advisors
42
First Trust Advisors
Illinois
$13.7M -$6.27M -251,104 -31%
OMC
43
Oasis Management Company
Cayman Islands
$13.3M +$13.2M +530,210 New
F
44
FIFTHDELTA
United Kingdom
$12.7M +$12.6M +505,600 New
Ameriprise
45
Ameriprise
Minnesota
$12.6M +$3.56M +142,702 +40%
Walleye Capital
46
Walleye Capital
New York
$12.3M -$5.64M -226,143 -32%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$11.8M +$1.11M +44,588 +10%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$11.5M +$11.4M +457,770 New
TAM
49
Talos Asset Management
New York
$11.3M -$7.33M -293,544 -40%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$10.3M +$9.28M +371,987 +1,647%