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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.25M +$562K +49,206 +34%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.22M +$45.9K +4,018 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.88M -$318K -27,834 -15%
EP
29
Eversept Partners
New York
$1.84M +$220K +19,295 +14%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.59M +$61.6K +5,400 +4%
PPA
31
Parametric Portfolio Associates
Washington
$1.56M -$15.9K -1,395 -1%
JGC
32
J. Goldman & Co
New York
$1.55M +$1.14M +100,200 +286%
BIM
33
Bogle Investment Management
Massachusetts
$1.21M +$243K +21,273 +25%
MWNA
34
Marshall Wace North America
New York
$1.21M -$37.3K -3,265 -3%
MAM
35
Martingale Asset Management
Massachusetts
$1.1M +$1.1M +95,965 New
Ameriprise
36
Ameriprise
Minnesota
$1.05M -$214K -18,715 -17%
GC
37
Globeflex Capital
California
$977K
Squarepoint
38
Squarepoint
New York
$945K +$55.3K +4,843 +6%
Goldman Sachs
39
Goldman Sachs
New York
$930K -$152K -13,291 -14%
Federated Hermes
40
Federated Hermes
Pennsylvania
$915K +$757K +66,315 +496%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$830K -$540K -47,263 -40%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$719K +$714K +62,567 New
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$669K +$212K +18,600 +47%
OAM
44
Oxford Asset Management
United Kingdom
$663K +$660K +57,796 New
Wells Fargo
45
Wells Fargo
California
$659K +$65K +5,697 +11%
NAM
46
Nexpoint Asset Management
Texas
$632K +$628K +55,041 New
SO
47
STRS Ohio
Ohio
$625K +$54.8K +4,800 +10%
Bessemer Group
48
Bessemer Group
New Jersey
$612K +$608K +53,300 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$575K +$6.83K +598 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$569K