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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$8.2M +$4.12M +149,577 +93%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.92M -$350K -12,709 -4%
UBS Group
53
UBS Group
Switzerland
$7.24M -$8.39M -304,979 -53%
PCM
54
Peregrine Capital Management
Minnesota
$7.15M -$98.8K -3,589 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.74M +$124K +4,500 +2%
Nuveen
56
Nuveen
North Carolina
$6.38M
PC
57
Pier Capital
Connecticut
$6.1M -$108K -3,934 -2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.24M +$1.49M +54,214 +37%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$5.01M -$28.6K -1,040 -0.5%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.9M -$312K -11,329 -6%
Jane Street
61
Jane Street
New York
$4.78M -$803K -29,170 -14%
TAM
62
Trillium Asset Management
Massachusetts
$3.73M -$840K -30,523 -18%
ACH
63
ArrowMark Colorado Holdings
Colorado
$3.69M -$272K -9,888 -7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.54M +$207K +7,522 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$117K +4,254 +4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$3.16M -$3.57M -129,823 -52%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.92M -$203K -7,394 -9%
Citigroup
68
Citigroup
New York
$2.8M +$2.93M +106,301 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.67M +$130K +4,736 +5%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.57M -$392K -14,230 -13%
SEI Investments
71
SEI Investments
Pennsylvania
$2.56M +$242K +8,783 +10%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$662K +24,046 +35%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.45M
STA
74
Summit Trail Advisors
New York
$2.44M +$283K +10,273 +12%
HF
75
HRT Financial
New York
$2.38M +$439K +15,949 +21%