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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$1.18M +$49.1K +1,800 +5%
OQS
102
Occudo Quantitative Strategies
Florida
$1.11M +$554K +20,324 +122%
Amundi
103
Amundi
France
$1.08M +$898K +32,938 New
SG Americas Securities
104
SG Americas Securities
New York
$1.06M +$696K +25,530 +264%
AA
105
ALPS Advisors
Colorado
$1.05M -$548K -20,101 -37%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$19.4K +712 +2%
CC
107
Cipher Capital
New York
$1.02M +$923K +33,826 New
Comerica Bank
108
Comerica Bank
Texas
$999K +$804K +29,463 New
YCM
109
Yousif Capital Management
Michigan
$997K +$906K +33,206 New
Aviva
110
Aviva
United Kingdom
$984K -$996K -36,526 -53%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$920K +$195K +7,140 +30%
Citigroup
112
Citigroup
New York
$894K +$37.5K +1,376 +5%
SO
113
STRS Ohio
Ohio
$885K +$46.2K +1,693 +6%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K +$798K +29,261 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$864K +$9.82K +360 +1%
SGI
116
Summit Global Investments
Utah
$829K +$11.2K +411 +2%
ECM
117
ExodusPoint Capital Management
New York
$807K -$4.3M -157,490 -85%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$749K -$1,000K -36,653 -60%
QC
119
Quadrature Capital
United Kingdom
$749K +$680K +24,942 New
RC
120
Renaissance Capital
Connecticut
$730K +$173K +6,351 +35%
APP
121
Alpha Paradigm Partners
Illinois
$705K -$755K -27,693 -54%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$687K +$624K +22,875 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$596K +$542K +19,870 New
CSS
124
Cubist Systematic Strategies
Connecticut
$581K -$1.76M -64,600 -77%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$575K +$522K +19,139 New