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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$257K +$242K +9,290 New
OAM
102
Oppenheimer Asset Management
New York
$256K +$241K +9,241 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$203K +$191K +7,314 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$147K +$138K +5,300 New
PAM
105
Panagora Asset Management
Massachusetts
$131K +$6.99K +268 +6%
Osaic Holdings
106
Osaic Holdings
Arizona
$123K -$155K -5,923 -57%
SAM
107
Shell Asset Management
Netherlands
$104K +$97.7K +3,743 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$98.6K +$42.1K +1,614 +83%
ETC
109
Exchange Traded Concepts
Oklahoma
$86K +$13.4K +514 +20%
TRCT
110
Tower Research Capital (TRC)
New York
$85K +$61.5K +2,358 +318%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$82K -$184K -7,041 -71%
PCG
112
Private Capital Group
Connecticut
$53K +$50.2K +1,925 New
Group One Trading
113
Group One Trading
Illinois
$36K -$12K -459 -26%
VCM
114
Vigilant Capital Management
Maine
$30K
AIG
115
American International Group
New York
$30K +$8.61K +330 +44%
JWM
116
Janiczek Wealth Management
Colorado
$21K +$14.4K +552 +282%
Simplex Trading
117
Simplex Trading
Illinois
$18K +$14.3K +548 +477%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$11K +$2.11K +81 +26%
EI
119
Ellevest Inc
New York
$9K +$8.61K +330 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$8K -$417 -16 -5%
MAM
121
Meeder Asset Management
Ohio
$3K -$445K -17,069 -99%
HR
122
Howe & Rusling
New York
$3K
FF
123
FourThought Financial
Florida
$2K
S
124
SignatureFD
Georgia
$2K +$861 +33 +89%
UBS Group
125
UBS Group
Switzerland
$1K -$506K -19,374 -100%