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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$482K +$502K +18,255 New
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$475K +$325K +11,800 +190%
IWC
153
Integrated Wealth Concepts
Massachusetts
$474K +$495K +17,976 New
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$456K -$248K -9,007 -34%
TAP
155
TSG Advice Partners
Ohio
$453K +$472K +17,167 New
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
$451K +$154K +5,581 +49%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$445K +$383K +13,918 +471%
Vontobel Holding
158
Vontobel Holding
Switzerland
$433K -$36.1K -1,311 -7%
LJAC
159
L.J. Altfest & Co
New York
$430K +$448K +16,287 New
VRS
160
Virginia Retirement Systems
Virginia
$427K -$30.3K -1,100 -6%
Corient Private Wealth
161
Corient Private Wealth
Florida
$408K +$122K +4,423 +44%
SG Americas Securities
162
SG Americas Securities
New York
$389K -$313K -11,369 -44%
Vanguard Personalized Indexing Management
163
Vanguard Personalized Indexing Management
California
$376K +$11.5K +419 +3%
VA
164
Vident Advisory
Georgia
$375K -$1.35K -49 -0.3%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$371K +$21.2K +770 +6%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$371K -$82.4K -2,993 -18%
CWM
167
Circle Wealth Management
New Jersey
$369K -$102K -3,715 -21%
Walleye Trading
168
Walleye Trading
New York
$366K -$442K -16,050 -54%
KeyBank National Association
169
KeyBank National Association
Ohio
$358K -$23.5K -853 -6%
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$349K +$305K +11,081 New
Holocene Advisors
171
Holocene Advisors
New York
$342K +$357K +12,962 New
I
172
InceptionR
California
$341K +$84.1K +3,057 +31%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$336K +$351K +12,752 New
X
174
Xponance
Pennsylvania
$336K -$62.7K -2,278 -15%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$335K -$314K -11,401 -47%