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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$517K +$484K +11,919 +293%
AIP
177
Ameritas Investment Partners
Nebraska
$510K -$12.9K -317 -2%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$504K +$52.7K +1,297 +9%
PFO
179
Pathstone Family Office
New Jersey
$498K +$305K +7,504 +93%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$478K
Simplex Trading
181
Simplex Trading
Illinois
$467K +$150K +3,690 +34%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K -$695K -17,101 -54%
MC
183
Merlin Capital
Rhode Island
$445K +$9.95K +245 +2%
FIM
184
Freedom Investment Management
Connecticut
$442K +$112K +2,745 +25%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$436K -$175K -4,318 -24%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$425K
HIM
187
Hillsdale Investment Management
Ontario, Canada
$418K +$20.3K +500 +4%
QCM
188
Quantinno Capital Management
New York
$405K -$228K -5,600 -31%
Squarepoint
189
Squarepoint
New York
$395K -$1.68M -41,413 -77%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$394K -$23.2K -570 -4%
SC
191
Saturna Capital
Washington
$391K +$125K +3,080 +34%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390K +$496K +12,212 New
AAM
193
Advisors Asset Management
Colorado
$389K +$6.22K +153 +1%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$388K +$59.1K +1,454 +14%
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$386K +$492K +12,100 New
CCIA
196
Campbell & Co Investment Adviser
Maryland
$382K -$445K -10,948 -48%
JCIA
197
Jackson Creek Investment Advisors
Colorado
$357K -$13.3K -328 -3%
GLA
198
Great Lakes Advisors
Illinois
$340K -$73.5K -1,809 -15%
ProShare Advisors
199
ProShare Advisors
Maryland
$339K +$63.1K +1,553 +17%
WG
200
Winton Group
United Kingdom
$336K +$75.8K +1,865 +22%