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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$707K -$37.9K -1,240 -5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$703K +$208K +6,808 +40%
SBH
103
Segall Bryant & Hamill
Illinois
$672K -$503K -16,468 -42%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$655K
JF
105
Jump Financial
Illinois
$645K +$660K +21,600 New
XT
106
XTX Topco
Cayman Islands
$636K +$400K +13,092 +159%
HCA
107
Harbor Capital Advisors
Illinois
$622K -$193K -6,309 -23%
SA
108
Sanctuary Advisors
Indiana
$617K +$53.7K +1,757 +9%
SCM
109
Stonepine Capital Management
Oregon
$615K +$630K +20,607 New
KCM
110
Kendall Capital Management
Maryland
$608K +$79.5K +2,600 +15%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$605K -$630K -20,616 -50%
MIM
112
MetLife Investment Management
New Jersey
$583K -$14.3K -468 -2%
AACP
113
Advantage Alpha Capital Partners
California
$572K +$586K +19,161 New
SGAM
114
Smith Group Asset Management
Texas
$570K +$2.23K +73 +0.4%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$569K +$25.2K +825 +5%
WAM
116
Wolverine Asset Management
Illinois
$563K +$576K +18,864 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$533K -$12.3K -404 -2%
CF
118
Corebridge Financial
Texas
$500K -$10K -328 -2%
VFA
119
Values First Advisors
Tennessee
$497K -$7.98K -261 -2%
FP
120
Foundry Partners
Minnesota
$483K +$244 +8 +0%
Wells Fargo
121
Wells Fargo
California
$479K -$140K -4,578 -22%
VA
122
Vident Advisory
Georgia
$477K -$28.2K -922 -5%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$472K -$42.3K -1,384 -8%
BF
124
BOK Financial
Oklahoma
$467K -$39.4K -1,290 -8%
NW
125
NewEdge Wealth
Pennsylvania
$457K +$79.7K +2,608 +21%