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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$352K -$297K -15,698 -48%
AB
102
Amalgamated Bank
New York
$343K -$20.7K -1,098 -6%
AF
103
Amalgamated Financial
New York
$343K +$318K +16,849 New
Lazard Asset Management
104
Lazard Asset Management
New York
$336K -$83.6K -4,427 -21%
MAM
105
Martingale Asset Management
Massachusetts
$327K +$303K +16,033 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$326K +$57.8K +3,058 +24%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$321K
BFM
108
Boothbay Fund Management
New York
$307K +$285K +15,085 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$303K +$1.89K +100 +0.6%
HF
110
HRT Financial
New York
$302K -$259K -13,699 -48%
PP
111
PDT Partners
New York
$301K +$280K +14,804 New
OWM
112
OneAscent Wealth Management
Alabama
$299K +$10.3K +545 +4%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$299K +$155K +8,206 +126%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$297K +$12.6K +669 +5%
FP
115
Factorial Partners
New York
$295K -$355K -18,800 -56%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$73.5K -3,892 -21%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$283K -$3.59K -190 -1%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$283K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$269K -$203K -10,745 -45%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$269K -$5.67K -300 -2%
IFWM
121
Institute for Wealth Management
Colorado
$257K
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$256K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$248K -$65.7K -3,480 -22%
OFS
124
OneAscent Financial Services
Alabama
$246K +$5.72K +303 +3%
SGAM
125
Smith Group Asset Management
Texas
$241K -$160K -8,487 -42%