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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$610K +$675K +25,438 New
Deutsche Bank
102
Deutsche Bank
Germany
$602K +$232K +8,735 +53%
EIP
103
Easterly Investment Partners
Massachusetts
$600K +$79.6K +3,000 +14%
SG Americas Securities
104
SG Americas Securities
New York
$587K +$649K +24,472 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$553K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$551K -$10.3K -389 -2%
VCIM
107
Velan Capital Investment Management
Georgia
$530K -$593K -22,353 -50%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$525K -$311K -11,727 -35%
YCM
109
Yousif Capital Management
Michigan
$497K -$63.9K -2,410 -10%
PTC
110
Petrus Trust Company
Texas
$473K +$174K +6,560 +50%
NYLIM
111
New York Life Investment Management
New York
$472K -$217K -8,179 -29%
Citigroup
112
Citigroup
New York
$457K -$86.7K -3,269 -15%
AIG
113
American International Group
New York
$440K +$2.17K +82 +0.4%
MIM
114
MetLife Investment Management
New Jersey
$424K
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$423K +$468K +17,652 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$420K +$464K +17,491 New
Simplex Trading
117
Simplex Trading
Illinois
$419K +$464K +17,483 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$410K -$217K -8,199 -32%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$409K -$16.3K -614 -3%
AWS
120
Atria Wealth Solutions
New York
$403K -$43.6K -1,643 -9%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$381K -$265 -10 -0.1%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$374K -$7.96K -300 -2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$370K
AQR Capital Management
124
AQR Capital Management
Connecticut
$369K +$149K +5,611 +57%
GCM
125
Graham Capital Management
Connecticut
$368K +$407K +15,360 New