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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.06M +$300K +12,038 +16%
SEI Investments
77
SEI Investments
Pennsylvania
$2.95M -$7.38M -296,310 -77%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.89M +$4.73K +190 +0.2%
JG
79
Jain Global
New York
$2.8M -$5.06M -203,141 -71%
Comerica Bank
80
Comerica Bank
Texas
$2.7M -$4.84M -194,180 -71%
BA
81
Bridgewater Associates
Connecticut
$2.64M +$1.93M +77,321 New
KCM
82
Kennedy Capital Management
Missouri
$2.51M -$1.15M -46,055 -39%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$116K -4,658 -6%
MIM
84
MetLife Investment Management
New Jersey
$2.4M -$51.8K -2,081 -3%
IUHSA
85
Itau Unibanco Holding S.A.
Brazil
$2.39M +$1.74M +70,000 New
MOACM
86
Mutual of America Capital Management
New York
$2.22M -$56.6K -2,272 -3%
AB
87
Amalgamated Bank
New York
$2.03M -$25.6K -1,027 -2%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.01M -$1.4M -56,084 -49%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.97M +$97.3K +3,908 +7%
Janus Henderson Group
90
Janus Henderson Group
$1.96M -$6.72M -269,863 -82%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.85M
Group One Trading
92
Group One Trading
Illinois
$1.81M +$214K +8,576 +19%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.8M -$1.3M -52,310 -50%
PCM
94
Polymer Capital Management
New York
$1.72M -$1.81M -72,507 -59%
NIM
95
Needham Investment Management
New York
$1.71M
QCM
96
Quantinno Capital Management
New York
$1.6M +$179K +7,177 +18%
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M +$93.3K +3,744 +9%
RS
98
Robeco Schweiz
Switzerland
$1.54M +$1.12M +45,000 New
YCM
99
Yousif Capital Management
Michigan
$1.49M -$19K -761 -2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.46M +$137K +5,515 +15%