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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
76
Segall Bryant & Hamill
Illinois
$1.12M -$1.35M -40,653 -51%
RI
77
Redwood Investments
Massachusetts
$1.06M -$1.29K -39 -0.1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.03M -$2.19M -66,120 -65%
BC
79
Burney Company
Virginia
$988K -$1.26M -38,157 -53%
Prudential Financial
80
Prudential Financial
New Jersey
$986K -$12.1K -367 -1%
RWM
81
Ritholtz Wealth Management
New York
$968K -$344K -10,405 -24%
EGM
82
Engineers Gate Manager
New York
$966K +$1.12M +33,732 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$950K +$65.4K +1,977 +6%
IQI
84
Integrated Quantitative Investments
Washington
$948K +$1.1M +33,102 New
DMKJ
85
David M. Knott Jr
$943K +$1.09M +32,927 New
SDIC
86
South Dakota Investment Council
South Dakota
$943K
HSA
87
Hussman Strategic Advisors
Maryland
$902K -$347K -10,500 -25%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$886K +$772K +23,319 +307%
Franklin Resources
89
Franklin Resources
California
$873K -$4.8K -145 -0.5%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$862K -$28.3K -856 -3%
MAM
91
Martingale Asset Management
Massachusetts
$833K -$354K -10,700 -27%
TC
92
Tejara Capital
United Kingdom
$825K +$952K +28,781 New
VCIM
93
Velan Capital Investment Management
Georgia
$822K +$949K +28,685 New
AFAS
94
Acorn Financial Advisory Services
Virginia
$822K -$47.3K -1,429 -5%
GAM
95
Gotham Asset Management
New York
$804K -$795K -24,032 -46%
HCA
96
Harbor Capital Advisors
Illinois
$778K +$121K +3,652 +16%
KK
97
KLP Kapitalforvaltning
Norway
$736K +$850K +25,700 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$714K -$12.2K -369 -1%
Walleye Capital
99
Walleye Capital
New York
$702K +$811K +24,512 New
VIA
100
Virtus Investment Advisers
Connecticut
$700K +$82K +2,477 +11%