ALLEGRO MICROSYSTEMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 44,860 | 910,039 | +865,179 | 0.03 | 0.61 | +0.58 | buy |
| LOOMIS SAYLES & CO L P | 829,239 | 1,674,108 | +844,869 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 349,349 | 561,344 | +211,995 | 0.01 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 354,390 | 507,990 | +153,600 | 1.94 | 3.42 | +1.48 | buy |
| Granahan Investment Management, LLC | 89,857 | 215,001 | +125,144 | 0.10 | 0.33 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 675,703 | 707,891 | +32,188 | 0.12 | 0.16 | +0.04 | buy |
| Entropy Technologies, LP | 35,895 | 67,719 | +31,824 | 0.05 | 0.10 | +0.05 | buy |
| Sphera Management Technology Funds Ltd | 40,000 | 57,150 | +17,150 | 0.55 | 1.02 | +0.47 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 55,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| ALTFEST L J & CO INC | 16,287 | 28,167 | +11,880 | 0.05 | 0.09 | +0.05 | buy |
| Circle Wealth Management, LLC | 14,002 | 19,814 | +5,812 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 189,855 | 193,195 | +3,340 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 110 | 1,802 | +1,692 | 0.00 | 0.02 | +0.02 | buy |
| Hurley Capital, LLC | 3 | 756 | +753 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,300 | 29,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 315 | 492 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,027 | 9,150 | +123 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,750 | 27,812 | +62 | 0.01 | 0.01 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 25,060 | 24,285 | -775 | 0.39 | 0.44 | +0.05 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,578 | 3,415 | -1,163 | 0.08 | 0.07 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 29,696 | 28,521 | -1,175 | 0.31 | 0.34 | +0.03 | sell |
| Candriam S.C.A. | 87,888 | 86,073 | -1,815 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 231,184 | 226,566 | -4,618 | 0.97 | 1.18 | +0.20 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,747 | 27,987 | -4,760 | 0.13 | 0.14 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 136,021 | 127,557 | -8,464 | 0.11 | 0.15 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,157 | 69,297 | -10,860 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 270,888 | 259,764 | -11,124 | 0.22 | 0.30 | +0.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 38,467 | 22,355 | -16,112 | 0.10 | 0.07 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 139,761 | 120,784 | -18,977 | 0.08 | 0.10 | +0.02 | sell |
| Clearbridge Investments, LLC | 2,916,785 | 2,863,710 | -53,075 | 0.06 | 0.08 | +0.02 | sell |
| Talos Eurisko Asset Management LP | 560,200 | 493,173 | -67,027 | 2.62 | 2.66 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,248,310 | 1,044,984 | -203,326 | 0.45 | 0.47 | +0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,931 | 264,031 | -260,900 | 0.15 | 0.09 | -0.06 | sell |
| Capital Research Global Investors | 13,111,292 | 12,435,558 | -675,734 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,803,944 | 1,464,737 | -1,339,207 | 0.11 | 0.07 | -0.04 | sell |