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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$495K
HIM
102
Hillsdale Investment Management
Ontario, Canada
$494K +$561K +23,500 +5,875%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$492K +$69.3K +2,903 +14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$486K -$28.4K -1,190 -5%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$472K +$544K +22,798 New
RC
106
Renaissance Capital
Connecticut
$444K +$212K +8,861 +70%
GAM
107
Gotham Asset Management
New York
$430K -$396K -16,593 -44%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$419K +$14.8K +620 +3%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$418K +$129K +5,400 +37%
PCH
110
Polar Capital Holdings
United Kingdom
$414K
QT
111
Quantbot Technologies
New York
$407K +$138K +5,776 +42%
GCP
112
GSA Capital Partners
United Kingdom
$407K +$470K +19,676 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$405K -$140K -5,855 -23%
MFS
114
Mirabella Financial Services
United Kingdom
$394K -$448K -18,772 -50%
ASRS
115
Arizona State Retirement System
Arizona
$373K +$62.8K +2,629 +17%
AWE
116
Avidian Wealth Enterprises
Texas
$372K
HSBC Holdings
117
HSBC Holdings
United Kingdom
$369K +$214K +8,976 +102%
OTL
118
Oak Thistle LLC
New York
$356K +$411K +17,197 New
PFO
119
Pathstone Family Office
New Jersey
$324K +$2.24K +94 +0.6%
Verition Fund Management
120
Verition Fund Management
Connecticut
$313K +$362K +15,149 New
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$299K -$23.5K -985 -6%
FF
122
FourThought Financial
Florida
$290K +$133K +5,581 +66%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$283K
GTCM
124
Gyon Technologies Capital Management
New Jersey
$283K +$326K +13,666 New
BFM
125
Boothbay Fund Management
New York
$279K +$322K +13,482 New