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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.43M +$614K +33,783 +75%
BC
27
Birchview Capital
Vermont
$1.39M +$327K +18,000 +31%
Ameriprise
28
Ameriprise
Minnesota
$1.38M +$1.38M +75,865 New
MIM
29
Monashee Investment Management
Massachusetts
$1.23M – – –
NC
30
NBW Capital
Massachusetts
$1.16M +$8.07K +444 +0.7%
Goldman Sachs
31
Goldman Sachs
New York
$1.09M +$354K +19,460 +48%
NIP
32
Nicholas Investment Partners
California
$849K +$850K +46,773 New
TAM
33
Tocqueville Asset Management
New York
$797K -$216K -11,900 -21%
RJA
34
Raymond James & Associates
Florida
$747K +$748K +41,175 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$629K +$631K +34,700 New
MWP
36
MYCIO Wealth Partners
Pennsylvania
$597K +$398K +21,901 +199%
Macquarie Group
37
Macquarie Group
Australia
$551K +$552K +30,353 New
Morgan Stanley
38
Morgan Stanley
New York
$501K +$38.2K +2,101 +8%
BIM
39
BlackRock Investment Management
Delaware
$475K +$30.2K +1,660 +7%
TCIM
40
TIAA CREF Investment Management
New York
$426K -$86.8K -4,774 -17%
RFC
41
Russell Frank Company
Washington
$422K -$212K -11,659 -33%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$352K +$174K +9,579 +98%
ProShare Advisors
43
ProShare Advisors
Maryland
$332K +$12.9K +708 +4%
PPA
44
Parametric Portfolio Associates
Washington
$325K +$326K +17,927 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$293K +$68.3K +3,755 +30%
M&T Bank
46
M&T Bank
New York
$287K +$288K +15,820 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$205K +$182K +10,036 +794%
TA
48
Teachers Advisors
New York
$204K +$29.1K +1,600 +17%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$172K +$184K +10,100 New
Citigroup
50
Citigroup
New York
$167K +$79.4K +4,367 +90%
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