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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ethic Inc
New York
$572K -$134K -4,158 -18%
QC
152
Quantessence Capital
New York
$568K +$630K +19,463 New
Victory Capital Management
153
Victory Capital Management
Texas
$546K -$121K -3,743 -17%
Vontobel Holding
154
Vontobel Holding
Switzerland
$518K +$573K +17,724 New
CWM
155
Circle Wealth Management
New Jersey
$517K
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$508K
VRS
157
Virginia Retirement Systems
Virginia
$504K +$104K +3,200 +23%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$498K +$432K +13,369 +364%
ProShare Advisors
159
ProShare Advisors
Maryland
$488K -$151K -4,668 -22%
GCM
160
Graham Capital Management
Connecticut
$477K +$333K +10,289 +170%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$476K +$528K +16,310 New
SOW
162
State of Wyoming
Wyoming
$467K +$419K +12,943 +422%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$451K -$151K -4,679 -23%
X
164
Xponance
Pennsylvania
$438K -$70K -2,165 -13%
Deutsche Bank
165
Deutsche Bank
Germany
$438K +$35.2K +1,087 +8%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$437K +$484K +14,976 New
PD
167
Point72 (DIFC)
United Arab Emirates
$433K +$479K +14,812 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$430K +$12.3K +381 +3%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$423K +$92.3K +2,853 +25%
KeyBank National Association
170
KeyBank National Association
Ohio
$421K -$162K -4,997 -26%
VA
171
Vident Advisory
Georgia
$417K +$79.1K +2,446 +21%
VCM
172
Voleon Capital Management
California
$412K +$456K +14,099 New
Vanguard Personalized Indexing Management
173
Vanguard Personalized Indexing Management
California
$404K -$12.1K -374 -3%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$393K -$38.5K -1,191 -8%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$389K -$55.2K -1,706 -11%