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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.23M +$1.29M +116,999 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.1M -$2.52K -229 -0.2%
Goldman Sachs
28
Goldman Sachs
New York
$841K +$352K +31,907 +66%
NC
29
NBW Capital
Massachusetts
$736K +$98.9K +8,972 +15%
Deutsche Bank
30
Deutsche Bank
Germany
$689K +$20.1K +1,825 +3%
TA
31
Teachers Advisors
New York
$627K +$2.25K +204 +0.3%
TCIM
32
TIAA CREF Investment Management
New York
$621K -$22.3K -2,025 -3%
RHJA
33
Rice Hall James & Associates
California
$592K +$623K +56,464 New
GIP
34
Granite Investment Partners
California
$547K -$301K -27,263 -34%
MCM
35
Moore Capital Management
New York
$525K -$276K -25,000 -33%
Wells Fargo
36
Wells Fargo
California
$475K +$56.6K +5,136 +13%
Charles Schwab
37
Charles Schwab
California
$473K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$375K -$49K -4,448 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$318K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$298K -$7.83K -710 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$290K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$290K +$2.54K +230 +0.8%
TA
43
Teton Advisors
New York
$283K +$298K +27,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$267K +$281K +25,463 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$254K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$218K -$992 -90 -0.4%
ARTA
47
A.R.T. Advisors
New York
$212K +$224K +20,294 New
DTL
48
Dynamic Technology Lab
Singapore
$201K +$212K +19,234 New
CS
49
Credit Suisse
Switzerland
$193K +$203K +18,432 New
JP Morgan Chase
50
JP Morgan Chase
New York
$192K +$203K +18,419 New