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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$358K -$656K -23,003 -66%
OAM
127
OP Asset Management
$339K
SEI Investments
128
SEI Investments
Pennsylvania
$338K +$17.1K +600 +6%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K -$3.02K -106 -0.9%
CL
130
Choreo LLC
Illinois
$336K -$1.17K -41 -0.4%
CC
131
Centiva Capital
New York
$334K +$322K +11,289 New
Comerica Bank
132
Comerica Bank
Texas
$325K -$1.28K -45 -0.4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$319K +$1.71K +60 +0.6%
BJL
134
Brighton Jones LLC
Washington
$318K +$2.57K +90 +0.8%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$317K
JCIA
136
Jackson Creek Investment Advisors
Colorado
$316K -$827K -28,988 -73%
QT
137
Quantbot Technologies
New York
$315K -$121K -4,253 -29%
HighTower Advisors
138
HighTower Advisors
Illinois
$315K -$13.1K -460 -4%
QCM
139
Quantinno Capital Management
New York
$308K +$298K +10,432 New
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$303K
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$298K
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$292K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$291K -$146K -5,117 -34%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$277K
ASRS
145
Arizona State Retirement System
Arizona
$277K +$3.88K +136 +1%
EB
146
Eastern Bank
Massachusetts
$276K
A
147
AlphaQuest
New York
$273K +$71.8K +2,516 +37%
AB
148
Amalgamated Bank
New York
$273K -$1.46K -51 -0.5%
SG Americas Securities
149
SG Americas Securities
New York
$272K -$145K -5,095 -36%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$264K +$2.79K +98 +1%