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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$2.04M +$2.22M +54,540 +588%
Man Group
102
Man Group
United Kingdom
$2.03M -$11.7M -288,174 Closed
VRS
103
Virginia Retirement Systems
Virginia
$1.95M +$1.02M +25,200 +70%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.94M +$378K +9,299 +18%
TPSF
105
Texas Permanent School Fund
Texas
$1.93M +$124K +3,047 +5%
DKCM
106
Davidson Kempner Capital Management
New York
$1.92M +$2.44M +60,000 New
M&T Bank
107
M&T Bank
New York
$1.89M +$434K +10,691 +22%
AB
108
Amalgamated Bank
New York
$1.82M +$401K +9,872 +21%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.78M -$2.35M -57,865 -51%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.72M -$1.8M -44,320 -45%
AIM
111
Aigen Investment Management
New York
$1.61M -$414K -10,183 -17%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$340K +8,363 +20%
PP
113
PDT Partners
New York
$1.52M +$877K +21,589 +83%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$1.51M +$1.53M +37,558 +383%
MOACM
115
Mutual of America Capital Management
New York
$1.48M -$43.2K -1,064 -2%
QCM
116
Qsemble Capital Management
New York
$1.44M +$1.61M +39,700 +722%
CF
117
Covea Finance
France
$1.44M +$711K +17,500 +64%
MIM
118
MetLife Investment Management
New Jersey
$1.4M +$85.4K +2,102 +5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.4M +$99.1K +2,440 +6%
BCM
120
Bridgeway Capital Management
Texas
$1.39M -$723K -17,800 -29%
FRM
121
Fox Run Management
Connecticut
$1.35M +$1.72M +42,418 New
American Century Companies
122
American Century Companies
Missouri
$1.33M -$2.38M -58,580 -58%
QC
123
Quadrature Capital
United Kingdom
$1.3M +$855K +21,055 +107%
CIP
124
Chartwell Investment Partners
Pennsylvania
$1.29M
AA
125
ALPS Advisors
Colorado
$1.24M +$148K +3,649 +10%