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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$883K +35,394 +29%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.82M +$902K +36,158 +31%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.78M -$12.2M -488,683 -76%
CF
79
Corebridge Financial
Texas
$3.63M -$86.2K -3,453 -2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.49M +$1.78M +71,227 +105%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$3.32M -$3.11M -124,752 -49%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$2.56M +102,400 +355%
Barclays
83
Barclays
United Kingdom
$3.12M -$802K -32,149 -21%
PCM
84
Polymer Capital Management
New York
$3.09M +$3.06M +122,807 New
KCM
85
Kennedy Capital Management
Missouri
$3M -$1.08M -43,316 -27%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.96M +$1.21M +48,554 +70%
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.89M -$117K -4,681 -4%
Two Sigma Investments
88
Two Sigma Investments
New York
$2.74M -$33.1M -1,325,196 -92%
Jane Street
89
Jane Street
New York
$2.66M +$1.62M +64,925 +159%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.64M +$703K +28,179 +37%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M -$16.1K -646 -0.6%
Citigroup
92
Citigroup
New York
$2.49M -$853K -34,186 -26%
Holocene Advisors
93
Holocene Advisors
New York
$2.35M -$2.92M -116,814 -56%
KHCM
94
Kettle Hill Capital Management
New York
$2.35M -$18.2M -729,608 -89%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.35M
Squarepoint
96
Squarepoint
New York
$2.2M +$1.87M +74,777 +584%
NAAA
97
New Age Alpha Advisors
New York
$2.14M -$887K -35,552 -29%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.12M +$113K +4,530 +6%
LCG
99
Lisanti Capital Growth
New York
$1.99M +$1.97M +79,055 New
RA
100
Royce & Associates
New York
$1.96M +$1.95M +78,153 New