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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$3.69M -$139K -6,432 -3%
Goldman Sachs
27
Goldman Sachs
New York
$3.65M +$164K +7,585 +4%
CEI
28
Clark Estates Inc
New York
$3.63M +$3.97M +183,800 New
RA
29
Royce & Associates
New York
$3.46M +$3.8M +175,509 New
Morgan Stanley
30
Morgan Stanley
New York
$3.34M -$2.8M -129,533 -43%
Ameriprise
31
Ameriprise
Minnesota
$2.96M -$250K -11,575 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.9M +$3.18M +146,900 New
Wells Fargo
33
Wells Fargo
California
$2.63M +$136K +6,308 +5%
JIC
34
Johnson Investment Counsel
Ohio
$2.46M +$731K +33,813 +37%
GPP
35
Great Point Partners
Connecticut
$2.4M -$16M -740,068 -86%
PPA
36
Parametric Portfolio Associates
Washington
$2.32M -$401K -18,541 -14%
Victory Capital Management
37
Victory Capital Management
Texas
$2.21M +$217K +10,036 +10%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$2.1M +$345K +15,932 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.77M -$249K -11,495 -11%
Barclays
40
Barclays
United Kingdom
$1.66M +$730K +33,747 +67%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.65M +$100K +4,636 +6%
American Century Companies
42
American Century Companies
Missouri
$1.64M +$266K +12,322 +17%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.59M +$149K +6,911 +9%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$1.45M +$154K +7,104 +11%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.38M +$25.9K +1,200 +2%
MCM
47
Manchester Capital Management
Vermont
$1.37M
SGI
48
Summit Global Investments
Utah
$1.36M +$871K +40,300 +140%
AFAS
49
Acorn Financial Advisory Services
Virginia
$1.36M +$261K +12,090 +21%
Millennium Management
50
Millennium Management
New York
$1.07M -$1.74M -80,638 -60%