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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$1.23M +$872K +30,634 +237%
QCM
102
Quantinno Capital Management
New York
$1.18M -$1.89M -66,229 -61%
Verition Fund Management
103
Verition Fund Management
Connecticut
$1.16M +$139K +4,882 +13%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.16M -$455K -15,966 -28%
MOACM
105
Mutual of America Capital Management
New York
$1.16M -$47.4K -1,666 -4%
DB
106
Danske Bank
Denmark
$1.15M +$1.03M +36,312 +844%
Barclays
107
Barclays
United Kingdom
$1.14M -$1.09M -38,195 -49%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.13M +$91.8K +3,225 +9%
NAM
109
Nissay Asset Management
Japan
$1.11M +$564K +19,801 +101%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.1M -$1.56M -54,645 -58%
MIM
111
MetLife Investment Management
New Jersey
$1.06M -$135K -4,725 -11%
Twin Tree Management
112
Twin Tree Management
Texas
$1.04M +$1.05M +36,957 New
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.03M +$58.4K +2,053 +6%
MFS
114
Mirabella Financial Services
United Kingdom
$1.03M +$1.04M +36,413 New
AB
115
Amalgamated Bank
New York
$1.03M -$104K -3,636 -9%
Janus Henderson Group
116
Janus Henderson Group
$1.02M -$10.8M -378,370 -91%
OCA
117
OEP Capital Advisors
New York
$988K -$121M -4,264,246 -99%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$988K
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$939K +$645K +22,655 +214%
AA
120
ALPS Advisors
Colorado
$926K -$5.18K -182 -0.6%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$924K -$21.3K -749 -2%
Calamos Advisors
122
Calamos Advisors
Illinois
$889K
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$863K -$401K -14,099 -32%
XT
124
XTX Topco
Cayman Islands
$856K +$863K +30,308 New
YCM
125
Yousif Capital Management
Michigan
$844K -$72.7K -2,555 -8%