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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Castleark Management
Illinois
$5.67M +$5.29M +222,058 New
UBS Group
27
UBS Group
Switzerland
$5.16M +$1.22M +51,204 +34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.14M +$231K +9,675 +5%
Invesco
29
Invesco
Georgia
$4.92M +$4.59M +192,574 New
NIP
30
Nicholas Investment Partners
California
$4.87M -$135K -5,658 -3%
CIP
31
Chartwell Investment Partners
Pennsylvania
$4.64M -$60.5K -2,538 -1%
RA
32
Royce & Associates
New York
$4.34M +$786K +33,000 +24%
OCM
33
Osterweis Capital Management
California
$4.15M +$3.87M +162,305 New
NCGI
34
Next Century Growth Investors
Minnesota
$4.09M +$359K +15,071 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.09M +$3.81M +159,913 New
LPL Financial
36
LPL Financial
California
$4.07M +$199K +8,371 +6%
EI
37
EAM Investors
California
$3.8M +$3.54M +148,629 New
TCM
38
Tygh Capital Management
Oregon
$3.77M +$3.52M +147,705 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.81M -$2.79M -117,300 -52%
AR
40
Advisory Research
Illinois
$2.55M +$2.38M +99,946 New
PPA
41
Parametric Portfolio Associates
Washington
$2.42M +$2.25M +94,544 New
JP Morgan Chase
42
JP Morgan Chase
New York
$2.21M +$963K +40,403 +88%
TOPU
43
Trustees of Princeton University
New Jersey
$2.19M +$2.04M +85,714 New
TCM
44
Timpani Capital Management
Wisconsin
$2.11M +$1.97M +82,641 New
HLA
45
Hamilton Lane Advisors
Pennsylvania
$2M +$1.53M +64,327 New
CS
46
Credit Suisse
Switzerland
$1.94M +$1.12M +47,000 +162%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.72M +$82.9K +3,478 +5%
TA
48
Teachers Advisors
New York
$1.71M +$13.2K +555 +0.8%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.55M +$1.44M +60,542 New
TCIM
50
TIAA CREF Investment Management
New York
$1.53M +$8.98K +377 +0.6%
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