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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$6.29M +$6.96M +215,287 New
Jane Street
52
Jane Street
New York
$6.14M +$6.8M +210,348 New
Legal & General Group
53
Legal & General Group
United Kingdom
$5.75M -$178K -5,504 -3%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$5.57M -$320K -9,886 -5%
TI
55
Trexquant Investment
Connecticut
$5.53M +$6.13M +189,448 New
TAM
56
Trillium Asset Management
Massachusetts
$4.86M -$4.67M -144,285 -46%
Two Sigma Investments
57
Two Sigma Investments
New York
$4.71M -$6M -185,458 -53%
Wells Fargo
58
Wells Fargo
California
$4.43M -$450K -13,926 -8%
Barclays
59
Barclays
United Kingdom
$4.41M +$1.08M +33,266 +28%
ACH
60
ArrowMark Colorado Holdings
Colorado
$4.37M -$2.51M -77,728 -34%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.22M +$4.07M +125,854 +672%
Marshall Wace
62
Marshall Wace
United Kingdom
$4.03M +$4.47M +138,086 New
CM
63
Castleark Management
Illinois
$3.9M +$982K +30,348 +29%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.7M -$885K -27,356 -18%
GAM
65
Gotham Asset Management
New York
$3.64M +$3.76M +116,138 +1,391%
IMC Chicago
66
IMC Chicago
Illinois
$3.59M +$3.97M +122,837 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$194 +6 +0%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$3.38M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.27M -$156K -4,813 -4%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$3.09M -$354K -10,956 -9%
RA
71
Royce & Associates
New York
$2.99M +$3.31M +102,230 New
PHK
72
Point72 Hong Kong
Hong Kong
$2.87M +$3.18M +98,300 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.82M +$236K +7,303 +8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.71M +$266K +8,214 +10%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$2.65M -$1.89M -58,385 -39%