Vault-13

COLLEGIUM PHARMACEUTICAL INC COLL

COM · Common Stock · CUSIP 19459J104

Company in Dedham, United States

178 institutional holders -20 vs Q1 2023
39,240,47539.2m shares reported held*
113.0% of all shares outstanding*
$843.4mreported value*
16 new 62 added 71 reduced 36 sold out net sold ≈ $3.9m (-180.4k 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 ($129.8k this quarter). Holder counts are more reliable. Shares outstanding: 34.7m as of 2023-07-31, 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 ≈ $21.49. Options: 2 managers hold calls ($122.5k notional), 5 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 179Q1 23: 198Q2 23: 178178Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022179
Q1 2023198
Q2 2023178

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 88 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 107 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227782
Q1 202311388
Q2 202378107

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $1.3mQ3 22 puts: $16.0kQ3 22P/C 0.01Q4 22 calls: $2.1mQ4 22 puts: $32.5kQ4 22P/C 0.02Q1 23 calls: $175.1kQ1 23 puts: $3.2mQ1 23P/C 18.00Q2 23 calls: $122.5kQ2 23 puts: $1.3mQ2 23P/C 10.56
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3m$16.0k0.01
Q4 2022$2.1m$32.5k0.02
Q1 2023$175.1k$3.2m18.00
Q2 2023$122.5k$1.3m10.56

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +681,814+681.8k
Pacer Advisors, Inc. Added +336,879+336.9k
BlackRock Inc. Added +266,330+266.3k
LOOMIS SAYLES & CO L P New +206,189+206.2k
Rubric Capital Management LP Added +150,832+150.8k
TWO SIGMA ADVISERS, LP Added +132,600+132.6k
Penn Capital Management Company, LLC New +105,359+105.4k
GOLDMAN SACHS GROUP INC Added +95,786+95.8k
Clearline Capital LP New +92,744+92.7k
Mesirow Institutional Investment Management, Inc. Added +73,202+73.2k

Biggest sellers

Brandywine Global Investment Management, LLC Reduced -363,480-363.5k
Cambridge Investment Research Advisors, Inc. Reduced -303,957-304.0k
MILLENNIUM MANAGEMENT LLC Reduced -243,388-243.4k
JANUS HENDERSON GROUP PLC Reduced -202,124-202.1k
Cubist Systematic Strategies, LLC Sold out -196,096-196.1k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -161,610-161.6k
CITADEL ADVISORS LLC Reduced -109,820-109.8k
Assenagon Asset Management S.A. Reduced -105,625-105.6k
Newtyn Management, LLC Sold out -100,000-100.0k
Summit Global Investments Sold out -96,485-96.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $122.5k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC New $945.6k44.0k shares
SIMPLEX TRADING, LLC Reduced $217.0k10.1k shares
GROUP ONE TRADING LLC Reduced $128.9k6.0k shares
CITADEL ADVISORS LLC Reduced $2.1k100 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 Q2 2023

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
404Q3 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 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—4$2.5m—
Q2 20230—2$3.1m$3.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-26 Kuhlmann Shirley R. EVP and General Counsel Sold plan 17,984 $21.72 $390.6k18.0k shares -13%
2023-06-02 Ciaffoni Joseph President and CEO, director Sold plan 31,272 $21.60 $675.5k31.3k shares -10%
2023-06-01 Ciaffoni Joseph President and CEO, director Sold plan 31,272 $22.09 $690.8k31.3k shares -9%
2023-05-31 Ciaffoni Joseph President and CEO, director Sold plan 31,272 $21.87 $683.9k31.3k shares -8%
2023-05-30 Ciaffoni Joseph President and CEO, director Sold plan 31,271 $21.90 $684.8k31.3k shares -8%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,078,3196.1m $130.6m $130.6m 0.00% Added +266.3k +266,330
2 Rubric Capital Management LP 3.15% of their portfolio NEW YORK, NY 3,425,0003.4m $73.6m $73.6m 3.15% Added +150.8k +150,832
3 EVENTIDE ASSET MANAGEMENT, LLC 0.96% of their portfolio Boston, MA 2,631,2572.6m $56.5m $56.5m 0.96% Added +1.1k +1,120
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,336,7572.3m $50.2m $50.2m 0.00% Added +30.8k +30,817
5 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,583,2931.6m $34.0m $34.0m 0.02% Added +32.3k +32,255
6 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,274,9981.3m $27.4m $27.4m 0.04% Added +66.5k +66,500
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,267,4691.3m $27.2m $27.2m 0.00% Reduced -85.2k -85,223
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,139,8641.1m $24.5m $24.5m 0.01% Reduced -239 -239
9 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,076,2301.1m $23.1m $23.1m 0.01% Reduced -202.1k -202,124
10 Camber Capital Management LP 0.73% of their portfolio BOSTON, MA 1,050,0001.1m $22.6m $22.6m 0.73% Unchanged
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 982,152982.2k $21.1m $21.1m 0.01% Added +25.2k +25,203
12 EMERALD ADVISERS, LLC 0.76% of their portfolio LEOLA, PA 804,790804.8k $17.3m $17.3m 0.76% Added +1.7k +1,654
13 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 779,646779.6k $16.8m $16.8m 0.07% Added +336.9k +336,879
14 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 778,097778.1k $16.7m $16.7m 0.02% Added +681.8k +681,814
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 689,694689.7k $14.8m $14.8m 0.00% Added +46.5k +46,506
16 EMERALD MUTUAL FUND ADVISERS TRUST 0.79% of their portfolio LEOLA, PA 677,160677.2k $14.6m $14.6m 0.79% Unchanged
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 663,383663.4k $14.3m $14.3m 0.00% Reduced -6.1k -6,104
18 Rock Springs Capital Management LP 0.33% of their portfolio Baltimore, MD 650,000650.0k $14.0m $14.0m 0.33% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 548,543548.5k $11.8m $11.8m 0.00% Reduced -69.8k -69,814
20 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 494,476494.5k $10.6m $10.6m 0.02% Reduced -85.4k -85,435
21 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 478,826478.8k $10.3m $10.3m 0.28% Reduced -19.8k -19,822
22 Mesirow Institutional Investment Management, Inc. 0.97% of their portfolio CHICAGO, IL 436,189436.2k $9.4m $9.4m 0.97% Added +73.2k +73,202
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 406,456406.5k $8.7m $8.7m 0.00% Added +18.2k +18,200
24 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 385,746385.7k $8.3m $8.3m 0.07% Reduced -363.5k -363,480
25 Tamarack Advisers, LP 6.12% of their portfolio CARLSBAD, CA 375,000375.0k $8.1m $8.1m 6.12% Added +20.0k +20,000
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 372,204372.2k $8.0m $8.0m 0.01% Added +59.3k +59,330
27 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 365,622365.6k $7.9m $7.9m 0.02% Added +6.4k +6,413
28 Avidity Partners Management LP 0.27% of their portfolio DALLAS, TX 354,100354.1k $7.6m $7.6m 0.27% Reduced -31.4k -31,400
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 340,922340.9k $7.3m $7.3m 0.01% Reduced -243.4k -243,388
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 320,372320.4k $6.9m $6.9m 0.00% Reduced -5.4k -5,424
31 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 309,600309.6k $6.7m $6.7m 0.02% Added +132.6k +132,600
32 Tejara Capital Ltd 3.22% of their portfolio London, X0 304,689304.7k $6.5m $6.5m 3.22% Added +47.2k +47,228
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 295,472295.5k $6.3m $6.3m 0.00% Added +8.4k +8,447
34 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 270,600270.6k $5.8m $5.8m 0.01% Added +29.8k +29,800
35 South Dakota Investment Council 0.11% of their portfolio SIOUX FALLS, SD 248,972249.0k $5.3m $5.3m 0.11% Unchanged
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 212,817212.8k $4.6m $4.6m 0.00% Added +95.8k +95,786
37 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 206,189206.2k $4.4m $4.4m 0.01% New
38 Hillsdale Investment Management Inc. 0.33% of their portfolio Toronto, A6 167,800167.8k $3.6m $3.6m 0.33% Reduced -6.6k -6,600
39 Foundry Partners, LLC 0.21% of their portfolio MINNEAPOLIS, MN 160,588160.6k $3.5m $3.5m 0.21% Added +24.1k +24,108
40 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 153,065153.1k $3.3m $3.3m 0.01% Reduced -105.6k -105,625
41 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 147,216147.2k $3.2m $3.2m 0.01% Reduced -10.9k -10,855
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,022142.0k $3.1m $3.1m 0.00% Reduced -16.4k -16,393
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 128,899128.9k $2.8m $2.8m 0.03% Reduced -9.5k -9,493
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 126,681126.7k $2.7m $2.7m 0.00% Reduced -4.4k -4,431
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 111,647111.6k $2.4m $2.4m 0.00% Reduced -33.0k -33,048
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 108,994109.0k $2.3m $2.3m 0.00% Added +6.5k +6,513
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,988109.0k $2.3m $2.3m 0.00% Reduced -18.2k -18,247
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 105,963106.0k $2.3m $2.3m 0.01% Reduced -18.2k -18,178
49 Penn Capital Management Company, LLC 0.22% of their portfolio PHILADELPHIA, PA 105,359105.4k $2.3m $2.3m 0.22% New
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 105,045105.0k $2.3m $2.3m 0.00% Reduced -41.1k -41,148
51 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 102,393102.4k $2.2m $2.2m 0.01% Added +29.2k +29,223
52 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 100,299100.3k $2.2m $2.2m 0.06% Reduced -15.4k -15,428
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 93,90093.9k $2.0m $2.0m 0.00% Added +55.6k +55,600
54 Legal & General Group Plc 0.00% of their portfolio London, X0 93,08593.1k $2.0m $2.0m 0.00% Added +12.8k +12,818
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 92,79392.8k $2.0m $2.0m 0.00% Added +3.4k +3,414
56 Clearline Capital LP 0.26% of their portfolio NEW YORK, NY 92,74492.7k $2.0m $2.0m 0.26% New
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 92,70792.7k $2.0m $2.0m 0.00% Reduced -77.8k -77,833
58 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 78,88078.9k $1.7m $1.7m 0.02% Added +14.0k +14,015
59 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 78,49678.5k $1.7m $1.7m 0.01% Added +36.8k +36,799
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,54376.5k $1.6m $1.6m 0.00% Reduced -109.8k -109,820
61 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 76,29176.3k $1.6m $1.6m 0.01% Added +5.0k +5,023
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 75,30075.3k $1.6m $1.6m 0.00% Added +6.4k +6,400
63 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 61,73961.7k $1.3m $1.3m 0.01% Added +2.7k +2,694
64 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 58,74258.7k $1.3m $1.3m 0.00% Unchanged
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 49,90349.9k $1.1m $1.1m 0.00% Added +16.9k +16,919
66 EASTERLY INVESTMENT PARTNERS LLC 0.10% of their portfolio BEVERLY, MA 49,65149.7k $1.1m $1.1m 0.10% Added +24.6k +24,622
67 AlphaCentric Advisors LLC 0.59% of their portfolio SAN JUAN, PR 49,50049.5k $1.1m $1.1m 0.59% Unchanged
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,29649.3k $1.1m $1.1m 0.00% Added +33.9k +33,912
69 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.18% of their portfolio Reston, VA 47,92147.9k $1.0m $1.0m 0.18% Reduced -1.8k -1,826
70 GLOBEFLEX CAPITAL L P 0.11% of their portfolio SAN DIEGO, CA 45,46645.5k $977.1k $977.1k 0.11% Reduced -1.8k -1,783
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,32745.3k $974.1k $974.1k 0.00% New
72 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 43,59643.6k $936.9k $936.9k 0.03% Reduced -11.4k -11,405
73 Man Group plc 0.00% of their portfolio LONDON, X0 43,10043.1k $926.2k $926.2k 0.00% New
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,95542.0k $901.6k $901.6k 0.00% Added +1.4k +1,438
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 40,82840.8k $877.4k $877.4k 0.00% Added +1.3k +1,309
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,73140.7k $875.0k $875.0k 0.00% Added +9.3k +9,309
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 39,48239.5k $848.5k $848.5k 0.00% Added +13.0k +12,959
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 39,10539.1k $840.4k $840.4k 0.01% Added +3.6k +3,558
79 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 38,62538.6k $830.1k $830.1k 0.02% Added +4.4k +4,401
80 Values First Advisors, Inc. 0.48% of their portfolio JOHNSON CITY, TN 36,95037.0k $794.1k $794.1k 0.48% Added +7.3k +7,325
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,88033.9k $728.1k $728.1k 0.00% Reduced -769 -769
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,19733.2k $713.4k $713.4k 0.00% Added +14.1k +14,128
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 33,09533.1k $711.0k $711.0k 0.00% Reduced -175 -175
84 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 32,47432.5k $697.9k $697.9k 0.02% Added +19.0k +18,992
85 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,09032.1k $689.6k $689.6k 0.00% Added +5.4k +5,353
86 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 30,89430.9k $664.0k $664.0k 0.00% Reduced -92 -92
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,72930.7k $737.2k $737.2k 0.00% Unchanged
88 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 30,46030.5k $654.6k $654.6k 0.01% Added +353 +353
89 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 28,69028.7k $616.5k $616.5k 0.00% Reduced -492 -492
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,97027.0k $580.0k $580.0k 0.00% Added +422 +422
91 Inspire Investing, LLC 0.07% of their portfolio MERIDIAN, ID 26,96727.0k $579.5k $579.5k 0.07% New
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,85925.9k $555.7k $555.7k 0.00% Reduced -7.2k -7,165
93 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 25,78225.8k $554.1k $554.1k 0.00% Added +3.9k +3,912
94 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 25,28725.3k $543.4k $543.4k 0.00% New
95 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 24,22824.2k $520.7k $520.7k 0.05% Reduced -19.1k -19,097
96 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,05023.1k $495.3k $495.3k 0.00% Unchanged
97 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 22,76322.8k $489.0k $489.0k 0.01% Reduced -226 -226
98 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 21,49421.5k $462.0k $462.0k 0.00% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,23820.2k $434.9k $434.9k 0.00% Added +5.1k +5,084
100 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 19,90219.9k $427.7k $427.7k 0.01% Reduced -834 -834