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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$295K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$293K -$359K -18,402 -54%
Squarepoint
103
Squarepoint
New York
$278K +$290K +14,889 New
OWM
104
OneAscent Wealth Management
Alabama
$264K +$13.6K +700 +5%
AQR Capital Management
105
AQR Capital Management
Connecticut
$264K +$19.6K +1,008 +8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$263K +$5.96K +306 +2%
MIM
107
MetLife Investment Management
New Jersey
$262K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$260K -$6.41K -329 -2%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$260K
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$252K -$11.7K -600 -4%
ProShare Advisors
111
ProShare Advisors
Maryland
$252K +$9.1K +467 +4%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$242K -$84.6K -4,340 -25%
IFWM
113
Institute for Wealth Management
Colorado
$235K -$69.8K -3,583 -22%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$234K -$4.87K -250 -2%
OFS
115
OneAscent Financial Services
Alabama
$220K +$11.9K +612 +5%
E
116
Ergoteles
New York
$219K +$228K +11,711 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$218K
IWM
118
IHT Wealth Management
Illinois
$214K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$212K -$3.73M -191,331 -95%
6M
120
6 Meridian
Kansas
$204K +$1.68K +86 +0.8%
ETM
121
Euclidean Technologies Management
Washington
$204K +$212K +10,900 New
SAM
122
Shell Asset Management
Netherlands
$202K +$994 +51 +0.5%
PCM
123
Prelude Capital Management
New York
$202K +$210K +10,796 New
BJL
124
Brighton Jones LLC
Washington
$198K +$429 +22 +0.2%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$187K +$195K +10,000 New