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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Oregon Public Employees Retirement Fund
126
Oregon Public Employees Retirement Fund
Oregon
$25K – – –
Tower Research Capital (TRC)
127
Tower Research Capital (TRC)
New York
$16K -$483K -24,743 -97%
IAIM
128
International Assets Investment Management
Florida
$16K +$15.6K +800 New
Penserra Capital Management
129
Penserra Capital Management
California
$15K +$9.74K +499 +169%
EWA
130
Evolution Wealth Advisors
Florida
$14K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$12K -$48.7K -2,492 -80%
Macquarie Group
132
Macquarie Group
Australia
$9K – – –
Panagora Asset Management
133
Panagora Asset Management
Massachusetts
$8K -$92.5K -4,739 -92%
CFGS
134
Concourse Financial Group Securities
Alabama
$4K – – –
TC
135
Truvestments Capital
Florida
$4K +$4.65K +238 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$2K -$2.03K -104 -58%
FF
137
FourThought Financial
Florida
$1K +$820 +42 New
FA
138
Friess Associates
Delaware
– -$2.78M -133,594 Closed
HSA
139
Hussman Strategic Advisors
Maryland
– -$2.12M -102,000 Closed
Natixis Advisors
140
Natixis Advisors
Massachusetts
– -$1.88M -90,189 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– -$960K -46,100 Closed
Voloridge Investment Management
142
Voloridge Investment Management
Florida
– -$775K -37,244 Closed
STRS Ohio
143
STRS Ohio
Ohio
– -$707K -34,000 Closed
DMK
144
David M. Knott
– -$622K -29,862 Closed
Jane Street
145
Jane Street
New York
– -$386K -18,529 Closed
OFS
146
OneAscent Financial Services
Alabama
– -$343K -16,497 Closed
SAM
147
Sawgrass Asset Management
Florida
– -$335K -16,090 Closed
Marshall Wace North America
148
Marshall Wace North America
New York
– -$283K -13,614 Closed
JP Morgan Private Wealth Advisors
149
JP Morgan Private Wealth Advisors
California
– -$259K -12,448 Closed
Squarepoint
150
Squarepoint
New York
– -$228K -10,944 Closed