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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M +$130M +3,785,460 +16%
BlackRock
2
BlackRock
New York
$394M +$10.1M +293,411 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$392M -$23.3M -675,734 -5%
Invesco
4
Invesco
Georgia
$276M +$37.9M +1,100,430 +14%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$250M +$273M +7,920,042 New
JP Morgan Chase
6
JP Morgan Chase
New York
$243M +$45M +1,304,646 +18%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$172M +$188M +5,464,718 New
State Street
8
State Street
Massachusetts
$165M -$4.53M -131,384 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$90.3M -$1.83M -53,075 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.5M +$2.17M +62,852 +3%
Morgan Stanley
11
Morgan Stanley
New York
$71.7M +$1.45M +42,149 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$68.4M +$1.05M +30,340 +1%
NAMI
13
Nomura Asset Management International
Pennsylvania
$65.6M +$1.53M +44,429 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$56.5M +$1.66M +48,170 +3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$52.8M +$29.1M +844,869 +102%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$46.2M -$46.2M -1,339,207 -48%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$46M +$17.9M +518,913 +55%
AllianceBernstein
18
AllianceBernstein
Tennessee
$45.5M +$19.8M +574,718 +50%
Goldman Sachs
19
Goldman Sachs
New York
$45.3M +$22.1M +640,886 +80%
Charles Schwab
20
Charles Schwab
California
$43.8M +$972K +28,188 +2%
Northern Trust
21
Northern Trust
Illinois
$33M +$1.05M +30,542 +3%
SBH
22
Segall Bryant & Hamill
Illinois
$32.9M -$7.01M -203,326 -16%
Raymond James Financial
23
Raymond James Financial
Florida
$31.4M +$3.01M +87,312 +10%
Nuveen
24
Nuveen
North Carolina
$29.9M +$24.3M +705,575 +292%
KCM
25
Kennedy Capital Management
Missouri
$28.7M +$29.8M +865,179 +1,929%