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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
201
Mariner
Kansas
$423K +$12.7K +312 +4%
ASN
202
Advisory Services Network
Georgia
$419K +$347K +8,526 +4,060%
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$416K
BBA
204
Baader Bank Aktiengesellschaft
Germany
$408K +$346K +8,500 New
PFO
205
Pathstone Family Office
New Jersey
$398K -$17.5K -431 -5%
CIC
206
Chase Investment Counsel
Virginia
$396K +$336K +8,264 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$393K
SPM
208
Symmetry Peak Management
Pennsylvania
$384K +$326K +8,000 New
AAM
209
Advisors Asset Management
Colorado
$381K -$126K -3,092 -28%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$375K
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$370K +$312K +7,674 +14,758%
PCM
212
Prelude Capital Management
New York
$367K +$311K +7,655 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$366K +$311K +7,635 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$355K +$301K +7,389 New
CANY
215
Caxton Associates (New York)
New York
$354K +$300K +7,370 New
DFCM
216
Dark Forest Capital Management
Puerto Rico
$347K +$294K +7,217 +60,142%
PFG
217
Prosperity Financial Group
California
$341K +$4.48K +110 +2%
Vanguard Personalized Indexing Management
218
Vanguard Personalized Indexing Management
California
$336K +$285K +7,001 New
V
219
Veritable
Delaware
$323K +$274K +6,734 New
OR
220
Olympiad Research
Connecticut
$323K +$274K +6,724 New
Bessemer Group
221
Bessemer Group
New Jersey
$316K -$44.4K -1,090 -14%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$312K +$264K +6,493 New
TI
223
Tidal Investments
Wisconsin
$301K +$255K +6,279 New
HFM
224
Harvest Fund Management
China
$291K +$247K +6,059 New
OAM
225
Oppenheimer Asset Management
New York
$287K -$94.2K -2,314 -28%