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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$346K
DTL
152
Dynamic Technology Lab
Singapore
$334K +$332K +9,550 New
ASRS
153
Arizona State Retirement System
Arizona
$332K +$4.66K +134 +1%
AB
154
Amalgamated Bank
New York
$323K +$139 +4 +0%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$321K -$53.4K -1,535 -14%
SCM
156
Sterling Capital Management
North Carolina
$314K +$310K +8,906 +10,861%
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$310K +$60.2K +1,733 +24%
Comerica Bank
158
Comerica Bank
Texas
$302K -$81.7K -2,351 -21%
IQI
159
Integrated Quantitative Investments
Washington
$299K -$851K -24,490 -74%
GAM
160
Gotham Asset Management
New York
$286K +$285K +8,185 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$281K -$7.96K -229 -3%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$277K -$26.3K -757 -9%
BCM
163
Bayesian Capital Management
New York
$275K +$273K +7,853 New
SOW
164
State of Wyoming
Wyoming
$275K -$155K -4,451 -36%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$260K -$2.54K -73 -1%
ProShare Advisors
166
ProShare Advisors
Maryland
$250K -$41.9K -1,205 -14%
OAC
167
OMERS Administration Corp
Ontario, Canada
$248K +$247K +7,100 New
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$247K -$10.4K -300 -4%
Corient Private Wealth
169
Corient Private Wealth
Florida
$245K +$244K +7,008 New
RRA
170
Round Rock Advisors
Connecticut
$237K +$232K +6,682 New
QCG
171
Quadrant Capital Group
Ohio
$235K +$233K +6,714 New
HAG
172
HighPoint Advisor Group
Illinois
$235K +$233K +6,710 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$224K +$180K +5,189 +428%
RWM
174
Ritholtz Wealth Management
New York
$222K -$67.2K -1,933 -23%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$209K +$208K +5,975 New