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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
HAG
76
HighPoint Advisor Group
Illinois
$594K -$11.9K -550 -2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$584K -$586K -27,100 -48%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$567K -$1.47K -68 -0.2%
UBS AM
79
UBS AM
Illinois
$567K
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$550K -$95.8K -4,429 -14%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K -$1.84K -85 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$519K +$865 +40 +0.2%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$519K +$179K +8,280 +46%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$511K +$33.3K +1,540 +6%
CA
85
Cambridge Associates
Massachusetts
$504K +$552K +25,524 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$473K -$25.8K -1,193 -5%
Citadel Advisors
87
Citadel Advisors
Florida
$473K +$70.5K +3,261 +16%
Bank of America
88
Bank of America
North Carolina
$468K -$304K -14,071 -37%
ETC
89
Exchange Traded Concepts
Oklahoma
$454K +$497K +22,987 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$447K -$2.16K -100 -0.4%
Deutsche Bank
91
Deutsche Bank
Germany
$443K -$4.67M -215,824 -91%
AIG
92
American International Group
New York
$437K -$16K -741 -3%
CS
93
Credit Suisse
Switzerland
$435K -$112K -5,199 -19%
CGH
94
Crossmark Global Holdings
Texas
$418K
SGAM
95
Smith Group Asset Management
Texas
$411K -$7.22K -334 -2%
Fisher Asset Management
96
Fisher Asset Management
Washington
$402K +$114K +5,254 +35%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$30.4K -1,407 -7%
IA
98
IndexIQ Advisors
New York
$374K +$41.1K +1,900 +11%
AB
99
Amalgamated Bank
New York
$367K -$6.83K -316 -2%
TI
100
Trexquant Investment
Connecticut
$366K +$401K +18,549 New