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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$280K -$45.7K -1,495 -14%
EB
152
Eastern Bank
Massachusetts
$279K – – –
AB
153
Amalgamated Bank
New York
$277K -$7.46K -244 -3%
ASRS
154
Arizona State Retirement System
Arizona
$275K -$3.15K -103 -1%
ProShare Advisors
155
ProShare Advisors
Maryland
$268K -$67.8K -2,218 -20%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$264K -$33K -1,079 -11%
VI
157
Versor Investments
New York
$262K -$330K -10,813 -55%
GCM
158
Gallacher Capital Management
Colorado
$260K -$179K -5,858 -40%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$259K -$27.1K -888 -9%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$247K – – –
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$244K +$250K +8,180 New
SGI
162
Summit Global Investments
Utah
$237K -$4.68K -153 -2%
FGP
163
Freestone Grove Partners
California
$232K -$103K -3,380 -30%
BC
164
Bridgefront Capital
Texas
$231K +$237K +7,752 New
SPA
165
Sherbrooke Park Advisers
New York
$231K +$236K +7,737 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K +$236K +7,718 New
CG
167
Caprock Group
Idaho
$229K -$31.7K -1,038 -12%
PA
168
Profund Advisors
Maryland
$223K -$59.5K -1,946 -21%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$220K -$6.11K -200 -3%
QCG
170
Quadrant Capital Group
Ohio
$215K +$216K +7,076 +4,983%
HAG
171
HighPoint Advisor Group
Illinois
$215K -$50.4K -1,650 -17%
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$213K – – –
CWM
173
CIBC World Markets
New York
$212K +$218K +7,118 New
DC
174
Diametric Capital
Massachusetts
$210K +$215K +7,031 New
A
175
AlphaQuest
New York
$201K -$185K -6,062 -47%