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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$311K -$578K -33,764 -65%
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$309K -$141K -8,250 -31%
AQR Capital Management
78
AQR Capital Management
Connecticut
$298K -$56.7K -3,312 -16%
ARTA
79
A.R.T. Advisors
New York
$270K -$347K -20,281 -56%
ProShare Advisors
80
ProShare Advisors
Maryland
$247K -$47.4K -2,772 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$247K +$11.2K +655 +5%
MIM
82
MetLife Investment Management
New Jersey
$241K
RJA
83
Raymond James & Associates
Florida
$227K -$237K -13,862 -51%
IWM
84
IHT Wealth Management
Illinois
$219K +$218K +12,750 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$213K +$13.3K +775 +7%
AI
86
Atria Investments
North Carolina
$208K -$54.2K -3,165 -21%
ASN
87
Advisory Services Network
Georgia
$203K +$202K +11,800 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$191K
JP Morgan Chase
89
JP Morgan Chase
New York
$186K +$29.2K +1,705 +19%
MSL
90
Mackay Shields LLC
New York
$183K -$202K -11,800 -52%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$176K -$41.1K -2,400 -18%
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$144K -$27.5K -1,609 -16%
UBS Group
93
UBS Group
Switzerland
$141K -$3.68K -215 -3%
PAM
94
Panagora Asset Management
Massachusetts
$116K +$116K +6,778 New
BFEC
95
Benjamin F. Edwards & Company
Missouri
$103K
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$103K +$103K +6,000 New
Legal & General Group
97
Legal & General Group
United Kingdom
$91K +$6.4K +374 +8%
QT
98
Quantbot Technologies
New York
$78K +$667 +39 +0.9%
GWM
99
Geneos Wealth Management
Colorado
$77K
MAM
100
Meeder Asset Management
Ohio
$62K +$54.4K +3,179 +645%