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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$577K
SOADOR
102
State of Alaska Department of Revenue
Alaska
$564K +$35.9K +1,257 +7%
SGAM
103
Smith Group Asset Management
Texas
$562K -$2.08K -73 -0.4%
VFA
104
Values First Advisors
Tennessee
$546K +$51.5K +1,804 +11%
KCM
105
Kendall Capital Management
Maryland
$532K -$67.9K -2,380 -12%
HCA
106
Harbor Capital Advisors
Illinois
$529K -$84.3K -2,957 -14%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$526K -$118K -4,150 -19%
Wells Fargo
108
Wells Fargo
California
$522K +$46.3K +1,623 +10%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$519K -$42.4K -1,486 -8%
First Trust Advisors
110
First Trust Advisors
Illinois
$512K -$777K -27,231 -61%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$503K +$33.7K +1,183 +7%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$476K -$119K -4,178 -21%
BF
113
BOK Financial
Oklahoma
$466K +$3.17K +111 +0.7%
AACP
114
Advantage Alpha Capital Partners
California
$459K -$104K -3,630 -19%
VA
115
Vident Advisory
Georgia
$449K -$22.6K -791 -5%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$444K -$5.71K -200 -1%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$438K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$427K -$261K -9,162 -39%
PP
119
PDT Partners
New York
$425K +$410K +14,382 New
BAM
120
Belpointe Asset Management
Nevada
$405K +$856 +30 +0.2%
FCA
121
Fortis Capital Advisors
Kansas
$405K +$856 +30 +0.2%
MAM
122
Martingale Asset Management
Massachusetts
$385K +$371K +13,010 New
SOW
123
State of Wyoming
Wyoming
$364K +$187K +6,547 +114%
YCM
124
Yousif Capital Management
Michigan
$363K -$998 -35 -0.3%
FFA
125
Farther Finance Advisors
California
$360K +$30.5K +1,068 +10%