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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$778K +$325K +16,142 +93%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$755K +$14.6K +725 +2%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$754K +$94.1K +4,668 +17%
Barclays
79
Barclays
United Kingdom
$701K +$78.4K +3,886 +15%
JFG
80
Jefferies Financial Group
New York
$667K +$580K +28,750 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$656K +$13.5K +669 +2%
MAM
82
Martingale Asset Management
Massachusetts
$653K +$77.7K +3,855 +16%
NYLIM
83
New York Life Investment Management
New York
$646K +$63.4K +3,144 +13%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$612K +$342K +16,966 +180%
PP
85
PDT Partners
New York
$599K -$212K -10,496 -29%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$587K -$623K -30,890 -55%
Comerica Bank
87
Comerica Bank
Texas
$567K -$126K -6,229 -24%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$559K +$30.4K +1,510 +7%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$542K -$5.02K -249 -1%
YCM
90
Yousif Capital Management
Michigan
$537K -$167K -8,300 -26%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$535K +$212K +10,500 +84%
Citigroup
92
Citigroup
New York
$518K -$127K -6,313 -22%
IFWM
93
Institute for Wealth Management
Colorado
$518K
EIP
94
Easterly Investment Partners
Massachusetts
$511K
TPSF
95
Texas Permanent School Fund
Texas
$508K -$50.7K -2,516 -10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$500K +$58.8K +2,917 +16%
HighTower Advisors
97
HighTower Advisors
Illinois
$463K +$395K +19,596 New
AWS
98
Atria Wealth Solutions
New York
$427K +$371K +18,422 New
AIG
99
American International Group
New York
$424K -$7.08K -351 -2%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$413K +$359K +17,804 New