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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$334K -$71.6K -3,655 -16%
Barclays
102
Barclays
United Kingdom
$331K +$158K +8,055 +74%
Bank of America
103
Bank of America
North Carolina
$322K +$89.3K +4,562 +33%
Squarepoint
104
Squarepoint
New York
$320K -$304K -15,537 -46%
SFM
105
Systematic Financial Management
New Jersey
$306K -$28.3K -1,445 -8%
NAM
106
Nexpoint Asset Management
Texas
$280K -$151K -7,725 -33%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$270K +$2.9K +148 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$265K
MIM
109
MetLife Investment Management
New Jersey
$246K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$241K +$4.13K +211 +2%
EGM
111
Engineers Gate Manager
New York
$223K -$295K -15,070 -54%
Bessemer Group
112
Bessemer Group
New Jersey
$214K
DCM
113
Dupont Capital Management
Delaware
$210K -$134K -6,853 -36%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$208K -$89.7K -4,582 -28%
OFS
115
OneAscent Financial Services
Alabama
$207K +$14K +715 +6%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$207K +$232K +11,855 New
LI
117
Leap Investments
Illinois
$205K +$229K +11,700 New
IWM
118
IHT Wealth Management
Illinois
$195K -$6.11K -312 -3%
IA
119
IndexIQ Advisors
New York
$190K -$3.5K -179 -2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$190K +$12.3K +630 +6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$189K -$5.85K -299 -3%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$178K -$23.7K -1,209 -11%
ProShare Advisors
123
ProShare Advisors
Maryland
$178K +$199K +10,152 New
AG
124
Aperio Group
California
$176K +$197K +10,083 New
TRCT
125
Tower Research Capital (TRC)
New York
$154K +$172K +8,788 New