ALLEGRO MICROSYSTEMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,472,089 | 498,331 | +973,758 | 0.12 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 15,904,357 | 16,824,722 | +920,365 | 0.11 | 0.09 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,157,337 | 1,914,074 | +243,263 | 0.04 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 666,361 | 802,023 | +135,662 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,925 | 274,477 | +39,552 | 0.24 | 0.24 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 2,100 | 41,200 | +39,100 | 0.13 | 1.44 | +1.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,753 | 53,934 | +34,181 | 0.08 | 0.19 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 391,104 | 360,186 | +30,918 | 0.02 | 0.02 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 103,160 | 133,508 | +30,348 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 576,478 | 551,593 | +24,885 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 704,818 | 683,505 | +21,313 | 0.22 | 0.18 | -0.04 | sell |
| Jain Global LLC | 81,812 | 89,935 | +8,123 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,415 | 14,418 | +4,997 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,069 | 17,269 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 57,486 | 55,337 | +2,149 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 28,138 | 28,983 | +845 | 0.01 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 22,033 | 22,499 | +466 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 335 | 595 | +260 | 0.00 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 12 | 178 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 692 | 855 | +163 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,941 | 8,956 | +15 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,747 | 23,670 | -77 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 13,389 | 13,303 | -86 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,944 | 4,782 | -162 | 0.12 | 0.09 | -0.03 | sell |
| Global X Japan Co., Ltd. | 487 | 315 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,875 | 9,285 | -590 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,188 | 27,634 | -1,554 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,400 | 29,500 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,382 | 23,240 | -2,142 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,328,254 | 1,323,726 | -4,528 | 0.64 | 0.51 | -0.12 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 31,881 | 27,081 | -4,800 | 0.04 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 690,365 | 685,061 | -5,304 | 0.16 | 0.13 | -0.03 | sell |
| Bayforest Capital Ltd | 19,000 | 11,808 | -7,192 | 0.28 | 0.16 | -0.12 | sell |
| Retirement Systems of Alabama | 200,781 | 190,895 | -9,886 | 0.02 | 0.02 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 40,000 | -10,000 | 0.14 | 0.08 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,395 | 56,613 | -16,782 | 0.06 | 0.04 | -0.02 | sell |
| Pier Capital, LLC | 262,153 | 235,118 | -27,035 | 1.37 | 1.07 | -0.29 | sell |
| ArrowMark Colorado Holdings LLC | 227,377 | 149,649 | -77,728 | 0.14 | 0.08 | -0.06 | sell |
| Lisanti Capital Growth, LLC | 109,975 | 27,940 | -82,035 | 1.04 | 0.20 | -0.84 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 310,829 | 166,544 | -144,285 | 0.29 | 0.13 | -0.16 | sell |
| Analog Century Management LP | 1,371,590 | 1,174,953 | -196,637 | 2.75 | 1.84 | -0.91 | sell |
| T. Rowe Price Investment Management, Inc. | 1,287,841 | 1,085,198 | -202,643 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,163,764 | 2,932,806 | -230,958 | 0.09 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,045 | 40,390 | -472,655 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,177,560 | 1,576,627 | -600,933 | 0.13 | 0.07 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,365,957 | 895,797 | -1,470,160 | 0.75 | 0.23 | -0.51 | sell |