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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
HAG
151
HighPoint Advisor Group
Illinois
$298K -$132K -3,992 -30%
CIC
152
Cornercap Investment Counsel
Georgia
$298K
SEI Investments
153
SEI Investments
Pennsylvania
$294K -$145K -4,395 -30%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$293K -$3.47M -104,728 -91%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$289K
VOYA Investment Management
156
VOYA Investment Management
Georgia
$284K -$26.1K -789 -7%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$283K
SOW
158
State of Wyoming
Wyoming
$281K +$139K +4,208 +75%
BHCM
159
Brevan Howard Capital Management
Jersey
$281K +$324K +9,804 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$274K +$45.1K +1,363 +17%
AB
161
Amalgamated Bank
New York
$273K -$2.85K -86 -0.9%
AA
162
ALPS Advisors
Colorado
$271K -$6.62K -200 -2%
PA
163
Profund Advisors
Maryland
$270K +$41.4K +1,250 +15%
EB
164
Eastern Bank
Massachusetts
$267K
ASRS
165
Arizona State Retirement System
Arizona
$267K -$3.01K -91 -1%
Axa
166
Axa
France
$255K -$109K -3,282 -27%
CG
167
Caprock Group
Idaho
$249K +$18K +543 +7%
RF
168
RHS Financial
California
$246K -$61.5K -1,860 -18%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$237K -$299K -9,028 -52%
XT
170
XTX Topco
Cayman Islands
$236K +$272K +8,225 New
SGI
171
Summit Global Investments
Utah
$232K +$268K +8,108 New
AIM
172
Aigen Investment Management
New York
$230K +$266K +8,042 New
FC
173
FORA Capital
Florida
$223K +$258K +7,797 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$217K
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$204K +$236K +7,127 New