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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$424K
BJL
152
Brighton Jones LLC
Washington
$396K +$888 +26 +0.2%
RRA
153
Round Rock Advisors
Connecticut
$387K
Truist Financial
154
Truist Financial
North Carolina
$382K +$92.6K +2,711 +35%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$379K -$11.1K -324 -3%
ASC
156
Ares Systematic Credit
$375K +$6.63K +194 +2%
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$366K +$43.1K +1,260 +14%
Osaic Holdings
158
Osaic Holdings
Arizona
$363K -$16.9K -495 -5%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$358K
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$346K +$11.6K +338 +4%
BCV
161
Banque Cantonale Vaudoise
Switzerland
$342K +$323K +9,457 New
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$334K +$9.98K +292 +3%
PA
163
Profund Advisors
Maryland
$330K +$43.4K +1,269 +16%
QT
164
Quantbot Technologies
New York
$324K -$93.3K -2,729 -23%
ASRS
165
Arizona State Retirement System
Arizona
$324K +$8.88K +260 +3%
VI
166
Vestcor Inc
New Brunswick, Canada
$318K
AB
167
Amalgamated Bank
New York
$311K -$17.3K -507 -6%
YCM
168
Yousif Capital Management
Michigan
$311K -$649 -19 -0.2%
OWA
169
One Wealth Advisors
California
$310K +$293K +8,562 New
GCM
170
Graham Capital Management
Connecticut
$310K -$48.9K -1,431 -14%
HighTower Advisors
171
HighTower Advisors
Illinois
$306K -$92.3K -2,702 -24%
MFS
172
Mirabella Financial Services
United Kingdom
$300K +$283K +8,296 New
VRS
173
Virginia Retirement Systems
Virginia
$295K +$278K +8,150 New
RWM
174
Ritholtz Wealth Management
New York
$293K -$6.25K -183 -2%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$291K