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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
BJL
127
Brighton Jones LLC
Washington
$238K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$231K -$11.4K -500 -5%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$226K -$4.56K -200 -2%
SAM
130
Shell Asset Management
Netherlands
$223K -$3.56K -156 -2%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$221K +$1.14K +50 +0.5%
SG Americas Securities
132
SG Americas Securities
New York
$221K +$226K +9,905 New
ASRS
133
Arizona State Retirement System
Arizona
$220K +$3.13K +137 +1%
EGM
134
Engineers Gate Manager
New York
$220K +$224K +9,840 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$219K +$10.2K +446 +5%
EB
136
Eastern Bank
Massachusetts
$209K
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$209K -$89.3K -3,917 -30%
VI
138
Versor Investments
New York
$207K +$211K +9,263 New
PMEF
139
Point72 Middle East FZE
United Arab Emirates
$204K +$209K +9,142 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$154K -$4.97K -218 -3%
QT
141
Quantbot Technologies
New York
$151K +$4.56K +200 +3%
Simplex Trading
142
Simplex Trading
Illinois
$97K -$8.85K -388 -8%
AssetMark Inc
143
AssetMark Inc
California
$96.9K +$6.41K +281 +7%
AIP
144
Ameritas Investment Partners
Nebraska
$76.4K +$13.7K +602 +21%
UBS Group
145
UBS Group
Switzerland
$60.3K -$201K -8,798 -77%
VI
146
Vestcor Inc
New Brunswick, Canada
$58K +$59K +2,588 New
Fidelity Investments
147
Fidelity Investments
Massachusetts
$57.1K +$6.48K +284 +13%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$49.3K +$6.71K +294 +15%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$47K
Group One Trading
150
Group One Trading
Illinois
$42.2K +$18.2K +800 +74%