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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$48K -$108K -5,975 -72%
Canada Life
127
Canada Life
Manitoba, Canada
$47K – – –
GT
128
Glenmede Trust
Pennsylvania
$40K -$6.08K -337 -15%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$26K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$23K -$4.62K -256 -18%
EWA
131
Evolution Wealth Advisors
Florida
$15K – – –
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$15K +$2.17K +120 +20%
FCM
133
Firestone Capital Management
Florida
$12K – – –
Macquarie Group
134
Macquarie Group
Australia
$9K – – –
MAM
135
Meeder Asset Management
Ohio
$8K -$42.1K -2,331 -85%
PCM
136
Penserra Capital Management
California
$6K +$5.34K +296 New
CFGS
137
Concourse Financial Group Securities
Alabama
$4K -$108 -6 -3%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$4K – – –
BAM
139
Bellevue Asset Management
Washington
$1K – – –
SAM
140
Sectoral Asset Management
Quebec, Canada
– -$11.5M -654,521 Closed
MSL
141
Mackay Shields LLC
New York
– -$2.11M -120,400 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$1.97M -112,538 Closed
1CM
143
1492 Capital Management
Wisconsin
– -$1.33M -75,988 Closed
CCM
144
Cadence Capital Management
Massachusetts
– -$1.12M -63,861 Closed
DC
145
Diametric Capital
Massachusetts
– -$904K -51,634 Closed
CC
146
Clearline Capital
New York
– -$782K -44,698 Closed
CIP
147
Chartwell Investment Partners
Pennsylvania
– -$666K -38,047 Closed
PCM
148
Prelude Capital Management
New York
– -$611K -34,889 Closed
AAMU
149
Amundi Asset Management US
Massachusetts
– -$533K -30,482 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$527K -29,207 Closed