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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.05M -$301K -14,921 -14%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.92M -$153K -7,573 -8%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.89M +$18.1K +899 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.81M +$16.1K +800 +1%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.8M +$47.7K +2,364 +3%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.51M
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.51M +$100K +4,960 +8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$36.5K -1,812 -3%
AFAS
59
Acorn Financial Advisory Services
Virginia
$1.24M -$73.6K -3,649 -6%
AA
60
AlphaCentric Advisors
Puerto Rico
$1.15M -$383K -19,000 -28%
VFA
61
Values First Advisors
Tennessee
$1.1M +$44.2K +2,193 +5%
GC
62
Globeflex Capital
California
$1.1M
VCIM
63
Velan Capital Investment Management
Georgia
$1.03M +$90.6K +4,491 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1M -$1.05K -52 -0.1%
Canada Life
65
Canada Life
Manitoba, Canada
$1M -$8.83K -438 -1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$986K +$591K +29,300 +222%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$965K +$8.05K +399 +1%
Millennium Management
68
Millennium Management
New York
$941K -$8.65M -429,094 -91%
APM
69
Avidity Partners Management
Texas
$879K +$764K +37,898 New
UBS AM
70
UBS AM
Illinois
$850K +$140K +6,939 +23%
CS
71
Credit Suisse
Switzerland
$847K +$222K +10,997 +43%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K +$97.5K +4,837 +16%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$799K -$17K -841 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$781K -$17.2K -855 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$780K