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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$376K +$306K +12,222 New
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$365K -$23.6K -942 -7%
AIM
128
Aigen Investment Management
New York
$338K +$275K +10,994 New
Wells Fargo
129
Wells Fargo
California
$338K -$7.04K -281 -2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
BJL
131
Brighton Jones LLC
Washington
$328K
VI
132
Versor Investments
New York
$326K +$33K +1,316 +14%
QT
133
Quantbot Technologies
New York
$307K +$80.2K +3,200 +47%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$304K
ECM
135
Everence Capital Management
Indiana
$302K +$245K +9,800 New
ASRS
136
Arizona State Retirement System
Arizona
$299K -$3.51K -140 -1%
WAM
137
Watershed Asset Management
California
$294K -$33.8K -1,348 -12%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$293K -$20K -800 -8%
EB
139
Eastern Bank
Massachusetts
$287K
RWM
140
Ritholtz Wealth Management
New York
$286K +$233K +9,285 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$272K +$49.3K +1,967 +29%
DM
142
Deerfield Management
New York
$267K +$217K +8,667 New
ProShare Advisors
143
ProShare Advisors
Maryland
$263K +$214K +8,545 New
JIC
144
Johnson Investment Counsel
Ohio
$257K +$209K +8,337 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$247K -$44.9K -1,794 -18%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$239K +$194K +7,744 New
VA
147
Vident Advisory
Georgia
$239K +$194K +7,755 New
SAM
148
Shell Asset Management
Netherlands
$236K -$58.3K -2,327 -23%
CC
149
Corton Capital
Ontario, Canada
$235K +$191K +7,643 New
GCM
150
Graham Capital Management
Connecticut
$233K -$202K -8,044 -52%