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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$376K -$79K -3,421 -18%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$376K +$2.31K +100 +0.6%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$373K +$15K +651 +4%
Fisher Asset Management
104
Fisher Asset Management
Washington
$357K
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$347K +$14.3K +621 +4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$337K -$26.9K -1,163 -8%
Allianz Asset Management
107
Allianz Asset Management
Germany
$337K +$330K +14,282 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$336K -$28.5K -1,232 -8%
MIM
109
MetLife Investment Management
New Jersey
$332K
DCM
110
Dupont Capital Management
Delaware
$327K
AQR Capital Management
111
AQR Capital Management
Connecticut
$322K +$21.5K +931 +7%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$316K +$91.3K +3,950 +43%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$311K +$45.9K +1,988 +18%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$290K +$131K +5,653 +85%
Marshall Wace
115
Marshall Wace
United Kingdom
$277K +$271K +11,718 New
GAM
116
Gotham Asset Management
New York
$268K +$262K +11,348 New
SAM
117
Shell Asset Management
Netherlands
$266K +$163K +7,040 +168%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$256K
IWM
119
IHT Wealth Management
Illinois
$255K +$300 +13 +0.1%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$252K
BJL
121
Brighton Jones LLC
Washington
$250K
MAM
122
Martingale Asset Management
Massachusetts
$237K -$153K -6,616 -40%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$230K +$225K +9,734 New
ECM
124
Everence Capital Management
Indiana
$226K +$221K +9,560 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$225K