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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M -$105M -3,832,097 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M -$2.5M -90,937 -0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$346M -$102M -3,713,430 -22%
BlackRock
4
BlackRock
New York
$322M +$22.7M +824,039 +7%
Invesco
5
Invesco
Georgia
$202M +$64.4M +2,338,624 +44%
JP Morgan Chase
6
JP Morgan Chase
New York
$194M -$10.6M -383,845 -5%
State Street
7
State Street
Massachusetts
$141M +$2.15M +78,203 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$76.9M -$441K -16,021 -0.5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$74M +$33.8M +1,227,317 +78%
Citadel Advisors
10
Citadel Advisors
Florida
$67.5M +$61.3M +2,228,889 +672%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.2M +$684K +24,839 +1%
Morgan Stanley
12
Morgan Stanley
New York
$58.9M +$8.09M +294,107 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.5M +$4.67M +169,597 +9%
NAMI
14
Nomura Asset Management International
Pennsylvania
$53.7M +$56M +2,036,212 New
ACM
15
Analog Century Management
New York
$49.9M +$19.7M +715,119 +61%
Principal Financial Group
16
Principal Financial Group
Iowa
$46M -$4.73M -171,778 -9%
Norges Bank
17
Norges Bank
Norway
$38.5M +$40.1M +1,457,805 New
Charles Schwab
18
Charles Schwab
California
$35.9M +$1.86M +67,425 +5%
Millennium Management
19
Millennium Management
New York
$35.4M +$14.8M +539,113 +67%
SBH
20
Segall Bryant & Hamill
Illinois
$32.9M -$2.08M -75,416 -6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$30.3M -$42.4M -1,541,844 -57%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$29.5M +$3.65M +132,465 +13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$29.2M -$1.5M -54,580 -5%
Northern Trust
24
Northern Trust
Illinois
$26.8M +$114K +4,142 +0.4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$24.8M -$47.3K -1,718 -0.2%