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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$972K -$28.2K -1,062 -3%
CS
77
Credit Suisse
Switzerland
$948K +$80.3K +3,028 +8%
Group One Trading
78
Group One Trading
Illinois
$945K +$1.04M +39,402 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$919K -$131K -4,954 -11%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K -$10.2K -383 -1%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$839K +$927K +34,964 New
Barclays
82
Barclays
United Kingdom
$831K +$117K +4,427 +15%
MAM
83
Martingale Asset Management
Massachusetts
$821K +$161K +6,056 +21%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$798K -$30.9K -1,166 -3%
Jane Street
85
Jane Street
New York
$792K +$876K +33,024 New
Prudential Financial
86
Prudential Financial
New Jersey
$791K -$18.6K -700 -2%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$780K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$753K +$262K +9,881 +46%
Canada Life
89
Canada Life
Manitoba, Canada
$743K -$325K -12,239 -28%
UBS AM
90
UBS AM
Illinois
$737K -$157K -5,927 -16%
PMG
91
ProVise Management Group
Florida
$729K +$806K +30,388 New
TPSF
92
Texas Permanent School Fund
Texas
$722K +$218K +8,215 +38%
VFA
93
Values First Advisors
Tennessee
$711K -$477K -18,003 -38%
MA
94
Mutual Advisors
Nebraska
$702K +$776K +29,252 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$700K -$89.2K -3,362 -10%
CWA
96
Clearview Wealth Advisors
Oregon
$697K +$771K +29,067 New
DTL
97
Dynamic Technology Lab
Singapore
$690K +$763K +28,759 New
Bank of America
98
Bank of America
North Carolina
$641K -$181K -6,816 -20%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$637K -$45.4K -1,713 -6%
American Century Companies
100
American Century Companies
Missouri
$636K +$703K +26,523 New