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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M +$205M +7,092,478 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$28.9M +999,939 +14%
BlackRock
3
BlackRock
New York
$183M +$6.09M +210,753 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$152M +$33.7M +1,166,730 +26%
OCA
5
OEP Capital Advisors
New York
$116M -$241M -8,350,001 -66%
Invesco
6
Invesco
Georgia
$110M -$2.12M -73,247 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$101M +$6.8M +235,335 +7%
Morgan Stanley
8
Morgan Stanley
New York
$94.8M +$68.6M +2,374,152 +208%
State Street
9
State Street
Massachusetts
$94.5M -$1.28M -44,245 -1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$74.6M +$31.2M +1,080,287 +64%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$65.9M -$3.82M -132,228 -5%
Principal Financial Group
12
Principal Financial Group
Iowa
$58.8M +$1.29M +44,641 +2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M +$19.9M +687,310 +58%
Artisan Partners
14
Artisan Partners
Wisconsin
$43.6M +$1.3M +44,884 +3%
Millennium Management
15
Millennium Management
New York
$41.2M +$35.1M +1,213,291 +385%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.5M +$1.34M +46,322 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$31.2M +$33.4M +1,157,328 New
First Trust Advisors
18
First Trust Advisors
Illinois
$29.7M -$1.5M -52,069 -5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$29.6M +$2.79M +96,615 +10%
Amundi
20
Amundi
France
$29.2M +$16.2M +560,118 +103%
GKIM
21
GW&K Investment Management
Massachusetts
$28.5M +$168K +5,805 +0.6%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$26.8M +$1.23M +42,700 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$25.8M -$3.43M -118,800 -11%
ACM
24
Analog Century Management
New York
$25M +$15M +519,603 +127%
Goldman Sachs
25
Goldman Sachs
New York
$24.3M -$2.21M -76,544 -8%