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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$792M -$377M -13,188,651 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$47.7M +1,666,623 +73%
AllianceBernstein
3
AllianceBernstein
Tennessee
$89M +$69.7M +2,438,310 +227%
JP Morgan Chase
4
JP Morgan Chase
New York
$71.1M +$27.2M +953,033 +51%
Wells Fargo
5
Wells Fargo
California
$69.4M +$48.7M +1,704,600 +165%
ClearBridge Investments
6
ClearBridge Investments
New York
$68.9M +$45.1M +1,576,108 +138%
BlackRock
7
BlackRock
New York
$65.8M +$12.8M +449,406 +21%
Invesco
8
Invesco
Georgia
$60.2M +$56.9M +1,991,600 +521%
Franklin Resources
9
Franklin Resources
California
$55.4M +$24M +838,600 +62%
Goldman Sachs
10
Goldman Sachs
New York
$49.7M +$13.9M +487,045 +33%
WRF
11
Waddell & Reed Financial
Kansas
$46M +$51.9M +1,815,791 New
TCM
12
TimesSquare Capital Management
New York
$41.9M +$16.6M +581,480 +54%
Federated Hermes
13
Federated Hermes
Pennsylvania
$36.8M +$28.6M +1,000,000 +222%
Principal Financial Group
14
Principal Financial Group
Iowa
$35.1M +$9.32M +325,894 +31%
State Street
15
State Street
Massachusetts
$34.4M +$31.9M +1,115,124 +463%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$25.2M +$3.06M +107,037 +12%
BAMCO Inc
17
BAMCO Inc
New York
$22.2M -$3.57M -125,000 -13%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.9M
ACH
19
ArrowMark Colorado Holdings
Colorado
$18.5M -$357K -12,494 -2%
EA
20
Emerald Advisers
Pennsylvania
$17.6M -$2.55M -89,060 -11%
SHCM
21
Shelter Haven Capital Management
New Jersey
$16.7M +$18.9M +659,337 New
Morgan Stanley
22
Morgan Stanley
New York
$16.1M +$18.2M +636,233 +87,515%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.8M +$5.58M +195,167 +45%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$15.6M +$15.4M +538,252 +708%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$13.7M +$222K +7,764 +1%