Vault-13

COLLEGIUM PHARMACEUTICAL INC COLL

COM · Common Stock · CUSIP 19459J104

Company in Dedham, United States

179 institutional holders +9 vs Q3 2022
36,103,11336.1m shares reported held*
106.0% of all shares outstanding*
$837.7mreported value*
24 new 53 added 68 reduced 14 sold out net sold ≈ $40.8m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.0k this quarter). Holder counts are more reliable. Shares outstanding: 34.1m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.20. Options: 5 managers hold calls ($2.1m notional), 2 hold puts ($32.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 179179Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022170
Q4 2022179

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.3mQ3 22 puts: $16.0kQ3 22P/C 0.01Q4 22 calls: $2.1mQ4 22 puts: $32.5kQ4 22P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3m$16.0k0.01
Q4 2022$2.1m$32.5k0.02

Biggest buyers

INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +416,804+416.8k
Pacer Advisors, Inc. New +301,309+301.3k
MARSHALL WACE, LLP Added +267,065+267.1k
Cambridge Investment Research Advisors, Inc. Added +247,697+247.7k
Balyasny Asset Management L.P. New +167,816+167.8k
Assenagon Asset Management S.A. Added +117,900+117.9k
TWO SIGMA INVESTMENTS, LP New +113,546+113.5k
SG Capital Management LLC New +98,762+98.8k
Tamarack Advisers, LP Added +87,000+87.0k
DIMENSIONAL FUND ADVISORS LP Added +69,089+69.1k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -2,350,826-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -429,094-429.1k
Clearline Capital LP Sold out -153,094-153.1k
VANGUARD GROUP INC Reduced -92,076-92.1k
PRINCIPAL FINANCIAL GROUP INC Reduced -91,533-91.5k
Mesirow Institutional Investment Management, Inc. Reduced -89,831-89.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -86,499-86.5k
STATE STREET CORP Reduced -74,448-74.4k
HRT FINANCIAL LP Sold out -71,603-71.6k
Cubist Systematic Strategies, LLC Sold out -65,578-65.6k

Biggest calls

Jefferies Financial Group Inc. New $962.8k41.5k shares
JANE STREET GROUP, LLC Unchanged $580.0k25.0k shares
CITADEL ADVISORS LLC Added $329.4k14.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $215.8k9.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $32.5k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 15.6% 5.0m≈ $180.9m 2025-04-28
INTEGRATED CORE STRATEGIES (US) LLC 13G · passive investor +1.8 pts · filed 2026-10-08 7.4% +1.8 pts 2.4m≈ $86.9m 2026-10-08
JANUS HENDERSON GROUP PLC 13G · institution new · filed 2026-05-15 5.8% new 1.8m≈ $66.1m 2026-05-15
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution new · filed 2026-08-14 5.0% new 1.6m≈ $59.1m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 1.6m≈ $58.9m 2026-07-31
PRINCIPAL GLOBAL INVESTORS 13G · institution +0.4 pts · filed 2026-08-05 5.0% +0.4 pts 1.6m≈ $59.1m 2026-08-05
Invesco Ltd. 13G · institution +0.1 pts · filed 2026-05-08 5.0% +0.1 pts 1.6m≈ $57.6m 2026-05-08

Fell to 5% or below in the last year: EVENTIDE ASSET MANAGEMENT, LLC (4.5%, 2026-05-15), RENAISSANCE TECHNOLOGIES LLC (4.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Rubric Capital Management LP (4.7%, 2026-02-13)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$104.4k—
Q1 20220—2$1.6m—
Q2 20220—0——
Q3 20220—1$703.3k—
Q4 20220—3$10.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-27 Heffernan Michael Thomas Director Sold 19,815 $23.73 $470.3k19.8k shares -41%
2022-12-27 Ciaffoni Joseph President and CEO, director Sold 2,204 $23.75 $52.3k2.2k shares -1%
2022-12-23 Heffernan Michael Thomas Director Sold 4,989 $23.00 $114.7k5.0k shares -15%
2022-12-23 Ciaffoni Joseph President and CEO, director Sold 147 $23.00 $3.4k147 shares -<1%
2022-12-22 Heffernan Michael Thomas Director Sold 237 $23.00 $5.5k237 shares -1%
2022-12-22 Ciaffoni Joseph President and CEO, director Sold 110 $23.00 $2.5k110 shares -<1%
2022-12-21 Heffernan Michael Thomas Director Sold 46,600 $23.11 $1.1m46.6k shares -62%
2022-12-21 Ciaffoni Joseph President and CEO, director Sold 7,333 $23.11 $169.5k7.3k shares -3%
2022-12-20 Heffernan Michael Thomas Director Sold 33,758 $23.08 $779.1k33.8k shares -55%
2022-12-20 Ciaffoni Joseph President and CEO, director Sold 9,375 $23.07 $216.3k9.4k shares -4%
2022-12-19 Heffernan Michael Thomas Director Sold 3,606 $23.04 $83.1k3.6k shares -11%
2022-12-19 Ciaffoni Joseph President and CEO, director Sold 1,134 $23.01 $26.1k1.1k shares -<1%
2022-12-13 Heffernan Michael Thomas Director Sold 161,687 $22.16 $3.6m161.7k shares -85%
2022-12-12 Heffernan Michael Thomas Director Sold 27,920 $22.01 $614.5k27.9k shares -50%
2022-12-02 Ciaffoni Joseph President and CEO, director Sold 54,400 $23.07 $1.3m54.4k shares -17%
2022-12-01 Ciaffoni Joseph President and CEO, director Sold 76,653 $22.47 $1.7m76.7k shares -19%
2022-11-28 Ciaffoni Joseph President and CEO, director Sold 43 $22.00 $94643 shares -<1%
2022-11-22 Ciaffoni Joseph President and CEO, director Sold 65 $22.00 $1.4k65 shares -<1%
2022-11-18 Ciaffoni Joseph President and CEO, director Sold 1,989 $22.02 $43.8k2.0k shares -1%
2022-10-04 Tupper Colleen EVP & Chief Financial Officer Sold 4,350 $17.35 $75.5k4.3k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,732,2655.7m $133.0m $133.0m 0.00% Reduced -10.9k -10,865
2 Rubric Capital Management LP 3.38% of their portfolio NEW YORK, NY 3,333,6283.3m $77.3m $77.3m 3.38% Unchanged
3 EVENTIDE ASSET MANAGEMENT, LLC 1.20% of their portfolio Boston, MA 2,629,5932.6m $61.0m $61.0m 1.20% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,208,1112.2m $51.2m $51.2m 0.00% Reduced -92.1k -92,076
5 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,671,0671.7m $38.8m $38.8m 0.03% Reduced -91.5k -91,533
6 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,481,1701.5m $34.4m $34.4m 0.02% Reduced -2.4m -2,350,826
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,288,2141.3m $29.9m $29.9m 0.00% Reduced -74.4k -74,448
8 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,154,3191.2m $26.8m $26.8m 0.04% Reduced -86.5k -86,499
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,068,0531.1m $24.8m $24.8m 0.01% Added +54.0k +53,965
10 Camber Capital Management LP 0.85% of their portfolio BOSTON, MA 1,050,0001.1m $24.4m $24.4m 0.85% Unchanged
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 919,403919.4k $21.3m $21.3m 0.01% Added +69.1k +69,089
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 819,612819.6k $19.0m $19.0m 0.01% Added +2.7k +2,686
13 EMERALD ADVISERS, LLC 0.91% of their portfolio LEOLA, PA 813,689813.7k $18.9m $18.9m 0.91% Reduced -3.5k -3,460
14 Rock Springs Capital Management LP 0.40% of their portfolio Baltimore, MD 725,000725.0k $16.8m $16.8m 0.40% Unchanged
15 EMERALD MUTUAL FUND ADVISERS TRUST 0.99% of their portfolio LEOLA, PA 685,893685.9k $15.9m $15.9m 0.99% Reduced -9.5k -9,500
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 618,917618.9k $14.4m $14.4m 0.00% Added +13.2k +13,225
17 PEREGRINE CAPITAL MANAGEMENT LLC 0.39% of their portfolio MINNEAPOLIS, MN 541,392541.4k $12.6m $12.6m 0.39% Reduced -5.9k -5,889
18 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.04% of their portfolio CHICAGO, IL 416,804416.8k $9.7m $9.7m 1.04% New
19 Tamarack Advisers, LP 6.49% of their portfolio CARLSBAD, CA 387,000387.0k $9.0m $9.0m 6.49% Added +87.0k +87,000
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 385,191385.2k $8.9m $8.9m 0.00% Reduced -1.3k -1,264
21 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 369,678369.7k $8.6m $8.6m 0.07% Added +44.4k +44,416
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 368,873368.9k $8.6m $8.6m 0.00% Reduced -46.2k -46,168
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 324,984325.0k $7.5m $7.5m 0.00% Reduced -35.5k -35,470
24 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 316,625316.6k $7.3m $7.3m 0.04% Added +247.7k +247,697
25 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 307,030307.0k $7.1m $7.1m 0.02% Added +267.1k +267,065
26 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 301,309301.3k $7.0m $7.0m 0.04% New
27 Mesirow Institutional Investment Management, Inc. 0.89% of their portfolio CHICAGO, IL 290,534290.5k $6.7m $6.7m 0.89% Reduced -89.8k -89,831
28 South Dakota Investment Council 0.15% of their portfolio SIOUX FALLS, SD 281,572281.6k $6.5m $6.5m 0.15% Added +7.7k +7,725
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 258,409258.4k $6.0m $6.0m 0.00% Added +9.1k +9,141
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 253,541253.5k $5.9m $5.9m 0.00% Added +4.1k +4,065
31 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 237,700237.7k $5.5m $5.5m 0.01% Reduced -1.9k -1,900
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 190,000190.0k $4.4m $4.4m 0.01% Reduced -25.0k -25,000
33 Monarch Partners Asset Management LLC 1.23% of their portfolio BOSTON, MA 179,129179.1k $4.2m $4.2m 1.23% Added +363 +363
34 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 167,816167.8k $3.9m $3.9m 0.01% New
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,463151.5k $3.5m $3.5m 0.00% Added +9.9k +9,883
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 144,576144.6k $3.4m $3.4m 0.04% Added +2.1k +2,094
37 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 137,276137.3k $3.2m $3.2m 0.01% Reduced -837 -837
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 134,973135.0k $3.1m $3.1m 0.00% Reduced -28.0k -28,007
39 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 132,734132.7k $3.1m $3.1m 0.01% Added +117.9k +117,900
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,174123.2k $2.9m $2.9m 0.00% Reduced -23.8k -23,774
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 122,122122.1k $2.8m $2.8m 0.00% Added +12.7k +12,733
42 Tejara Capital Ltd 1.63% of their portfolio London, X0 120,780120.8k $2.8m $2.8m 1.63% First filing
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 113,546113.5k $2.6m $2.6m 0.01% New
44 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 109,597109.6k $2.5m $2.5m 0.00% Reduced -18.3k -18,309
45 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 107,186107.2k $2.5m $2.5m 0.03% Reduced -20.0k -19,954
46 Newtyn Management, LLC 0.50% of their portfolio NEW YORK, NY 105,000105.0k $2.4m $2.4m 0.50% Unchanged
47 SG Capital Management LLC 1.36% of their portfolio CHICAGO, IL 98,76298.8k $2.3m $2.3m 1.36% New
48 Summit Global Investments 0.19% of their portfolio BOUNTIFUL, UT 98,30198.3k $2.3m $2.3m 0.19% Added +367 +367
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 95,29695.3k $2.2m $2.2m 0.00% Added +189 +189
50 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 93,17193.2k $2.2m $2.2m 0.01% Reduced -45.8k -45,847
51 Altium Capital Management LLC 1.07% of their portfolio NEW YORK, NY 90,00090.0k $2.1m $2.1m 1.07% Reduced -26.0k -26,000
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 88,18888.2k $2.0m $2.0m 0.00% Reduced -14.9k -14,921
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 82,56582.6k $1.9m $1.9m 0.00% Reduced -7.6k -7,573
54 Legal & General Group Plc 0.00% of their portfolio London, X0 81,30881.3k $1.9m $1.9m 0.00% Added +899 +899
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 78,20078.2k $1.8m $1.8m 0.00% Added +800 +800
56 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 77,43577.4k $1.8m $1.8m 0.05% Added +2.4k +2,364
57 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 65,21965.2k $1.5m $1.5m 0.00% Unchanged
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 64,97965.0k $1.5m $1.5m 0.00% Added +5.0k +4,960
59 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 61,07761.1k $1.4m $1.4m 0.01% Reduced -1.8k -1,812
60 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.26% of their portfolio Reston, VA 53,40953.4k $1.2m $1.2m 0.26% Reduced -3.6k -3,649
61 AlphaCentric Advisors LLC 1.13% of their portfolio SAN JUAN, PR 49,50049.5k $1.1m $1.1m 1.13% Reduced -19.0k -19,000
62 Values First Advisors, Inc. 0.77% of their portfolio JOHNSON CITY, TN 47,62847.6k $1.1m $1.1m 0.77% Added +2.2k +2,193
63 GLOBEFLEX CAPITAL L P 0.14% of their portfolio SAN DIEGO, CA 47,24947.2k $1.1m $1.1m 0.14% Unchanged
64 Velan Capital Investment Management LP 1.10% of their portfolio ALPHARETTA, GA 44,44844.4k $1.0m $1.0m 1.10% Added +4.5k +4,491
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,25443.3k $1.0m $1.0m 0.00% Reduced -52 -52
66 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 43,22543.2k $1.0m $1.0m 0.00% Reduced -438 -438
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 42,50042.5k $986.0k $986.0k 0.00% Added +29.3k +29,300
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,57941.6k $964.6k $964.6k 0.00% Added +399 +399
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,58140.6k $941.0k $941.0k 0.00% Reduced -429.1k -429,094
70 Avidity Partners Management LP 0.02% of their portfolio DALLAS, TX 37,89837.9k $879.2k $879.2k 0.02% New
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 36,65636.7k $850.4k $850.4k 0.00% Added +6.9k +6,939
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 36,49136.5k $846.6k $846.6k 0.00% Added +11.0k +10,997
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 35,93035.9k $834.0k $834.0k 0.01% Added +4.8k +4,837
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 34,43634.4k $799.0k $799.0k 0.00% Reduced -841 -841
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,68433.7k $781.5k $781.5k 0.00% Reduced -855 -855
76 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 33,59733.6k $780.0k $780.0k 0.00% Unchanged
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,55333.6k $778.4k $778.4k 0.00% Added +16.1k +16,142
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 32,54432.5k $755.0k $755.0k 0.00% Added +725 +725
79 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 32,51632.5k $754.4k $754.4k 0.01% Added +4.7k +4,668
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,22230.2k $701.1k $701.1k 0.00% First filing
81 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 28,75028.8k $667.0k $667.0k 0.01% New
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,26128.3k $656.0k $656.0k 0.00% Added +669 +669
83 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 28,16828.2k $653.5k $653.5k 0.01% Added +3.9k +3,855
84 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 27,86327.9k $646.4k $646.4k 0.01% Added +3.1k +3,144
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 26,37426.4k $611.9k $611.9k 0.00% Added +17.0k +16,966
86 PDT Partners, LLC 0.10% of their portfolio New York, NY 25,80425.8k $598.7k $598.7k 0.10% Reduced -10.5k -10,496
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,28625.3k $586.6k $586.6k 0.00% Reduced -30.9k -30,890
88 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,07424.1k $558.5k $558.5k 0.00% Added +1.5k +1,510
89 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 23,37823.4k $542.0k $542.0k 0.01% Reduced -249 -249
90 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 23,14623.1k $537.0k $537.0k 0.01% Reduced -8.3k -8,300
91 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,05023.1k $534.8k $534.8k 0.00% Added +10.5k +10,500
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,33822.3k $518.2k $518.2k 0.00% Reduced -6.3k -6,313
93 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 22,31722.3k $517.8k $517.8k 0.11% Unchanged
94 EASTERLY INVESTMENT PARTNERS LLC 0.04% of their portfolio BEVERLY, MA 22,02922.0k $511.1k $511.1k 0.04% Unchanged
95 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 21,89221.9k $508.0k $508.0k 0.01% Reduced -2.5k -2,516
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,54121.5k $500.0k $500.0k 0.00% Added +2.9k +2,917
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,96520.0k $567.0k $567.0k 0.00% Reduced -6.2k -6,229
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,59619.6k $463.0k $463.0k 0.00% New
99 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,42218.4k $427.4k $427.4k 0.01% New
100 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 18,26818.3k $423.8k $423.8k 0.00% Reduced -351 -351