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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$999K -$2.63M -221,081 -81%
BIM
27
BlackRock Investment Management
Delaware
$991K -$891 -75 -0.1%
TAM
28
Tocqueville Asset Management
New York
$980K -$11.9K -1,000 -2%
PC
29
Pier Capital
Connecticut
$861K +$531K +44,700 New
TCIM
30
TIAA CREF Investment Management
New York
$824K
TC
31
TFS Capital
Pennsylvania
$653K -$174K -14,625 -30%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$553K +$3.56K +300 +1%
PP
33
PDT Partners
New York
$458K
TA
34
Teachers Advisors
New York
$415K
Charles Schwab
35
Charles Schwab
California
$411K
Swiss National Bank
36
Swiss National Bank
Switzerland
$345K
MWP
37
MYCIO Wealth Partners
Pennsylvania
$327K
M&T Bank
38
M&T Bank
New York
$327K +$43K +3,621 +27%
ProShare Advisors
39
ProShare Advisors
Maryland
$312K -$35.6K -2,999 -16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$296K +$44.5K +3,750 +32%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$266K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$236K +$2.38K +200 +2%
SCM
43
Sterling Capital Management
North Carolina
$231K +$143K +12,000 New
CS
44
Credit Suisse
Switzerland
$228K -$186K -15,643 -57%
Goldman Sachs
45
Goldman Sachs
New York
$222K -$387K -32,542 -74%
AllianceBernstein
46
AllianceBernstein
Tennessee
$218K +$11.9K +1,000 +10%
Barclays
47
Barclays
United Kingdom
$218K +$131K +10,994 +3,501%
Wells Fargo
48
Wells Fargo
California
$171K +$81.9K +6,897 +350%
NFA
49
Nationwide Fund Advisors
Ohio
$167K
TG
50
TLP Group
Illinois
$164K +$101K +8,500 New