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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$924K -$4.73M -146,170 -82%
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$924K
Walleye Trading
128
Walleye Trading
New York
$874K +$968K +29,925 New
SOMRS
129
State of Michigan Retirement System
Michigan
$861K -$61.5K -1,900 -6%
Verition Fund Management
130
Verition Fund Management
Connecticut
$848K -$963K -29,762 -51%
AA
131
ALPS Advisors
Colorado
$846K +$27.3K +845 +3%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$832K -$74.3K -2,298 -7%
LCG
133
Lisanti Capital Growth
New York
$816K -$2.65M -82,035 -75%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$807K -$50.3K -1,554 -5%
KK
135
KLP Kapitalforvaltning
Norway
$803K
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$791K -$155K -4,800 -15%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$768K +$851K +26,298 New
SG Americas Securities
138
SG Americas Securities
New York
$763K +$242K +7,469 +40%
PSC
139
Prentiss Smith & Co
Vermont
$732K +$811K +25,060 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$728K -$58.2K -1,800 -7%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$704K +$147K +4,533 +23%
SF
142
Synovus Financial
Georgia
$691K -$2.49K -77 -0.3%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$685K
AIP
144
Ameritas Investment Partners
Nebraska
$679K -$69.3K -2,142 -8%
SPA
145
Sherbrooke Park Advisers
New York
$665K +$737K +22,778 New
PCM
146
Prelude Capital Management
New York
$664K +$735K +22,728 New
Creative Planning
147
Creative Planning
Kansas
$662K +$132K +4,085 +22%
AAM
148
Advisors Asset Management
Colorado
$657K +$15.1K +466 +2%
GC
149
Guggenheim Capital
Illinois
$591K +$49.6K +1,533 +8%
YIH
150
Y-Intercept (HK)
Hong Kong
$590K +$654K +20,222 New