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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$802M +$7.13M +220,370 +0.8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$491M +$29.8M +920,365 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$417M +$2.83M +87,526 +0.6%
BlackRock
4
BlackRock
New York
$332M -$13.3M -412,450 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$226M -$9.13M -282,231 -4%
Invesco
6
Invesco
Georgia
$155M -$30.5M -942,148 -15%
State Street
7
State Street
Massachusetts
$154M +$2.86M +88,284 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$85.6M -$7.47M -230,958 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$78.6M -$2.24M -69,376 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.2M -$1.19M -36,857 -2%
Macquarie Group
11
Macquarie Group
Australia
$64.2M -$12.4M -382,054 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.5M -$4.44M -137,254 -7%
Morgan Stanley
13
Morgan Stanley
New York
$56.6M -$4.44M -137,323 -7%
Principal Financial Group
14
Principal Financial Group
Iowa
$55.9M -$7.87M -243,263 -11%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$46M -$19.4M -600,933 -28%
SBH
16
Segall Bryant & Hamill
Illinois
$38.7M -$146K -4,528 -0.3%
Charles Schwab
17
Charles Schwab
California
$37.8M +$1.8M +55,668 +4%
ACM
18
Analog Century Management
New York
$34.3M -$6.36M -196,637 -14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$33.9M -$47.7M -1,475,922 -56%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$31.7M -$6.55M -202,643 -16%
Northern Trust
21
Northern Trust
Illinois
$29.5M -$1.55M -47,867 -5%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$28.8M +$22.4M +692,245 +235%
Bank of America
23
Bank of America
North Carolina
$27.8M +$16M +493,910 +108%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$27.5M +$7.3M +225,633 +31%
Raymond James Financial
25
Raymond James Financial
Florida
$27M -$10.6M -328,824 -26%