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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$1.93M +77,350 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.94M -$54.3K -2,175 -3%
MIM
103
MetLife Investment Management
New Jersey
$1.82M -$28.7K -1,150 -2%
MOACM
104
Mutual of America Capital Management
New York
$1.69M -$43K -1,722 -2%
AB
105
Amalgamated Bank
New York
$1.51M -$37.5K -1,503 -2%
LPL Financial
106
LPL Financial
California
$1.48M +$486K +19,471 +49%
OTL
107
Oak Thistle LLC
New York
$1.47M +$722K +28,930 +97%
CIEC
108
Crédit Industriel et Commercial
France
$1.41M +$1.4M +56,206 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.36M -$8.44M -338,157 -86%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.35M -$10.7K -430 -0.8%
EI
111
Ecofi Investissements
France
$1.31M
NIM
112
Needham Investment Management
New York
$1.26M -$998K -40,000 -44%
AI
113
Atom Investors
Texas
$1.16M -$467K -18,700 -29%
YCM
114
Yousif Capital Management
Michigan
$1.12M -$30.8K -1,236 -3%
Group One Trading
115
Group One Trading
Illinois
$1.11M +$234K +9,385 +27%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.06M -$73.7K -2,953 -7%
QCM
117
Quantinno Capital Management
New York
$999K +$543K +21,751 +121%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$996K +$422K +16,900 +74%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$969K +$309K +12,392 +47%
MNBTD
120
Moody National Bank Trust Division
Texas
$967K +$960K +38,467 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$935K +$109K +4,366 +13%
ASRS
122
Arizona State Retirement System
Arizona
$927K -$9.98K -400 -1%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$922K -$149K -5,980 -14%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$920K +$7.49K +300 +0.8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$902K -$449K -17,999 -33%