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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
$1.31M +$392K +39,656 +61%
GIP
27
Granite Investment Partners
California
$994K +$785K +79,399 New
MCM
28
Moore Capital Management
New York
$938K -$247K -25,000 -25%
Deutsche Bank
29
Deutsche Bank
Germany
$801K +$317K +32,083 +100%
NC
30
NBW Capital
Massachusetts
$766K -$8.14K -824 -1%
TCIM
31
TIAA CREF Investment Management
New York
$765K +$185K +18,691 +44%
TA
32
Teachers Advisors
New York
$745K +$293K +29,617 +99%
Citadel Advisors
33
Citadel Advisors
Florida
$630K -$193K -19,547 -28%
Goldman Sachs
34
Goldman Sachs
New York
$604K -$169K -17,067 -26%
Charles Schwab
35
Charles Schwab
California
$564K
SSA
36
Schonfeld Strategic Advisors
New York
$537K +$251K +25,425 +145%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$503K +$70.2K +7,100 +21%
Wells Fargo
38
Wells Fargo
California
$502K -$461K -46,658 -54%
HCM
39
Highbridge Capital Management
New York
$434K -$142K -14,387 -29%
BFS
40
Bradley Foster & Sargent
Connecticut
$403K +$318K +32,185 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$379K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$365K +$32.5K +3,285 +13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$345K +$119K +12,000 +77%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$343K +$96.1K +9,724 +55%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$303K +$84K +8,499 +54%
UBS Group
46
UBS Group
Switzerland
$267K +$74.5K +7,537 +55%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$261K +$24.7K +2,499 +14%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$51.1K +5,167 +38%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$225K +$178K +18,000 New
ProShare Advisors
50
ProShare Advisors
Maryland
$214K -$415 -42 -0.2%