Stock TransactionsALLEGRO MICROSYSTEMS INC

Total Bought
2,076,034
31 transactions
Total Sold
954,957
17 transactions
Net
+1,121,077
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TWO SIGMA INVESTMENTS, LP244,412894,189+649,7770.040.120.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP247,024685,378+438,3540.020.040.00buy
Twin Tree Management, LP570,208288,385+281,8230.790.27-0.52sell
JUPITER ASSET MANAGEMENT LTD294,765564,246+269,4810.200.280.00buy
FIRST TRUST ADVISORS LP2,025,2281,778,197+247,0310.120.100.00sell
AQR CAPITAL MANAGEMENT LLC203,453381,876+178,4230.020.040.00buy
PRINCIPAL FINANCIAL GROUP INC2,573,6042,427,284+146,3200.090.080.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.238,239381,587+143,3480.030.040.00buy
RENAISSANCE TECHNOLOGIES LLC423,100559,900+136,8000.030.04+0.01buy
BAMCO INC /NY/447,795367,795+80,0000.060.050.00sell
Allspring Global Investments Holdings, LLC2,401,4332,463,824+62,3910.200.180.00buy
PRUDENTIAL FINANCIAL INC300,851250,303+50,5480.020.020.00sell
ZACKS INVESTMENT MANAGEMENT46,90983,437+36,5280.030.05+0.02buy
GW&K Investment Management, LLC600,928565,168+35,7600.280.24-0.04sell
MILLENNIUM MANAGEMENT LLC1,647,7411,677,495+29,7540.120.100.00buy
GSA CAPITAL PARTNERS LLP37,5049,407+28,0970.190.050.00sell
Dynamic Technology Lab Private Ltd33,89353,900+20,0070.150.31+0.16buy
Dana Investment Advisors, Inc.238,289258,261+19,9720.580.57-0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC220,769202,643+18,1260.080.070.00sell
Penserra Capital Management LLC58,79272,872+14,0800.060.07+0.01buy
ALGERT GLOBAL LLC216,482229,435+12,9530.490.450.00buy
INTECH INVESTMENT MANAGEMENT LLC12,42923,361+10,9320.000.01+0.01buy
Robeco Institutional Asset Management B.V.5,42914,963+9,5340.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP671,650679,653+8,0030.050.04-0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al28,40036,000+7,6000.010.020.00buy
Advisors Asset Management, Inc.7,93212,026+4,0940.010.010.00buy
Renaissance Capital LLC22,03125,877+3,8460.780.66-0.12buy
AVIVA PLC32,25435,832+3,5780.010.010.00buy
STRS OHIO24,00027,530+3,5300.010.01+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND146,628149,918+3,2900.040.03-0.01buy
Outlook Wealth Advisors, LLC16,95619,514+2,5580.360.330.00buy
ALPS ADVISORS INC33,05935,196+2,1370.010.010.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC102,931104,580+1,6490.020.020.00buy
LAZARD ASSET MANAGEMENT LLC112,174113,687+1,5130.010.010.00buy
YOUSIF CAPITAL MANAGEMENT, LLC33,01131,921+1,0900.020.020.00sell
Retirement Systems of Alabama126,077125,017+1,0600.030.03-0.00sell
TEXAS PERMANENT SCHOOL FUND CORP58,39357,404+9890.030.030.00sell
State of Alaska, Department of Revenue111,018110,130+8880.070.060.00sell
Smithfield Trust Co4,1624,810+6480.010.010.00buy
Voya Financial Advisors, Inc.4,2754,852+5770.030.02-0.00buy
SEGALL BRYANT & HAMILL, LLC82,49382,897+4040.040.040.00buy
Treasurer of the State of North Carolina28,97729,207+2300.010.010.00buy
SECURIAN ASSET MANAGEMENT, INC5,8775,777+1000.010.01-0.00sell
PROFUND ADVISORS LLC4,6434,686+430.010.010.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM16,50016,100-4000.010.00-0.00sell
Ameritas Investment Partners, Inc.16,83416,281-5530.030.03-0.00sell
BESSEMER GROUP INC6,6005,891-7090.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND603,984542,521-61,4630.040.03-0.01sell
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