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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$681K +$6.1K +264 +0.9%
UBS AM
77
UBS AM
Illinois
$679K +$6.72K +291 +1%
SGI
78
Summit Global Investments
Utah
$678K +$663K +28,700 New
Comerica Bank
79
Comerica Bank
Texas
$657K -$54.4K -2,354 -7%
JP Morgan Chase
80
JP Morgan Chase
New York
$655K -$627K -27,143 -50%
CS
81
Credit Suisse
Switzerland
$644K +$3.97K +172 +0.6%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K +$5.68K +246 +0.9%
TPSF
83
Texas Permanent School Fund
Texas
$621K +$6.98K +302 +1%
Citigroup
84
Citigroup
New York
$594K +$79.1K +3,425 +16%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$594K +$294K +12,745 +103%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$576K +$19.8K +858 +4%
AIG
87
American International Group
New York
$540K -$855 -37 -0.2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$538K -$70.6K -3,058 -12%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$517K -$27.7K -1,200 -5%
HF
90
HRT Financial
New York
$514K +$503K +21,774 New
CGH
91
Crossmark Global Holdings
Texas
$501K +$2.54K +110 +0.5%
SGAM
92
Smith Group Asset Management
Texas
$500K -$4.74K -205 -1%
Citadel Advisors
93
Citadel Advisors
Florida
$489K -$686K -29,685 -59%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$11.4K +495 +2%
AB
95
Amalgamated Bank
New York
$448K +$437K +18,933 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$426K -$42.6K -1,844 -9%
PC
97
Prairiewood Capital
North Dakota
$407K +$398K +17,208 New
IA
98
IndexIQ Advisors
New York
$404K +$5.43K +235 +1%
ProShare Advisors
99
ProShare Advisors
Maryland
$388K +$32.7K +1,414 +9%
IFWM
100
Institute for Wealth Management
Colorado
$383K