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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
MIIM
26
Mesirow Institutional Investment Management
Illinois
$6.74M -$1.81M -89,831 -24%
SDIC
27
South Dakota Investment Council
South Dakota
$6.53M +$156K +7,725 +3%
Nuveen
28
Nuveen
North Carolina
$6M +$184K +9,141 +4%
Charles Schwab
29
Charles Schwab
California
$5.88M +$82K +4,065 +2%
LSV Asset Management
30
LSV Asset Management
Illinois
$5.51M -$38.3K -1,900 -0.8%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$4.41M -$504K -25,000 -12%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$4.16M +$7.32K +363 +0.2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$3.89M +$3.38M +167,816 New
LPL Financial
34
LPL Financial
California
$3.51M +$199K +9,883 +7%
MOACM
35
Mutual of America Capital Management
New York
$3.35M +$42.2K +2,094 +1%
SEI Investments
36
SEI Investments
Pennsylvania
$3.18M -$16.9K -837 -0.6%
Ameriprise
37
Ameriprise
Minnesota
$3.13M -$565K -28,007 -17%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$3.08M +$2.38M +117,900 +795%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.86M -$479K -23,774 -16%
Citadel Advisors
40
Citadel Advisors
Florida
$2.83M +$257K +12,733 +12%
TC
41
Tejara Capital
United Kingdom
$2.8M +$2.44M +120,780 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.63M +$2.29M +113,546 New
Victory Capital Management
43
Victory Capital Management
Texas
$2.54M -$369K -18,309 -14%
JIC
44
Johnson Investment Counsel
Ohio
$2.49M -$402K -19,954 -16%
NM
45
Newtyn Management
New York
$2.44M – – –
SCM
46
SG Capital Management
Illinois
$2.29M +$1.99M +98,762 New
SGI
47
Summit Global Investments
Utah
$2.28M +$7.4K +367 +0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.21M +$3.81K +189 +0.2%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.16M -$924K -45,847 -33%
ACM
50
Altium Capital Management
New York
$2.09M -$524K -26,000 -22%
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