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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.1M +$1.22M +68,928 New
AA
52
AlphaCentric Advisors
Puerto Rico
$1.1M +$1.21M +68,500 New
CSS
53
Cubist Systematic Strategies
Connecticut
$1.05M +$1.16M +65,578 New
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.04M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$962K +$366K +20,759 +53%
AFAS
57
Acorn Financial Advisory Services
Virginia
$914K -$96.5K -5,473 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$900K -$84.6K -4,795 -8%
GC
59
Globeflex Capital
California
$757K
VFA
60
Values First Advisors
Tennessee
$728K -$46.8K -2,652 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$699K +$181K +10,278 +31%
AllianceBernstein
62
AllianceBernstein
Tennessee
$694K +$1.16K +66 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$660K -$30.6K -1,735 -4%
Lazard Asset Management
64
Lazard Asset Management
New York
$643K +$156K +8,858 +28%
VCIM
65
Velan Capital Investment Management
Georgia
$640K +$705K +39,957 New
Marshall Wace
66
Marshall Wace
United Kingdom
$640K +$705K +39,965 New
PP
67
PDT Partners
New York
$582K -$383K -21,711 -37%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$565K +$33.5K +1,900 +6%
American Century Companies
69
American Century Companies
Missouri
$561K -$701K -39,761 -53%
Prudential Financial
70
Prudential Financial
New Jersey
$553K -$1.85K -105 -0.3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$539K +$11.2K +633 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$510K -$33.5K -1,902 -6%
YCM
73
Yousif Capital Management
Michigan
$504K -$14.5K -824 -3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$2.17K +123 +0.4%
UBS AM
75
UBS AM
Illinois
$476K +$27.5K +1,558 +6%