Vault-13

COLLEGIUM PHARMACEUTICAL INC COLL

COM · Common Stock · CUSIP 19459J104

Company in Dedham, United States

194 institutional holders +19 vs Q3 2023
40,438,68840.4m shares reported held*
126.5% of all shares outstanding*
$1.2bnreported value*
22 new 58 added 78 reduced 13 sold out net bought ≈ $51.8m (+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 ($246.3k this quarter). Holder counts are more reliable. Shares outstanding: 32.0m as of 2024-01-31, 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 ≈ $30.79. Options: 3 managers hold calls ($304.7k notional), 6 hold puts ($2.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 179Q1 23: 198Q2 23: 178Q3 23: 175Q4 23: 194194Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022179
Q1 2023198
Q2 2023178
Q3 2023175
Q4 2023194

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 23Q3 23: 92 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 91 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227782
Q1 202311388
Q2 202378107
Q3 20239280
Q4 20238091

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 23 calls: $175.1kQ1 23 puts: $3.2mQ1 23P/C 18.00Q2 23 calls: $122.5kQ2 23 puts: $1.3mQ2 23P/C 10.56Q3 23 calls: $239.1kQ3 23 puts: $1.3mQ3 23P/C 5.43Q4 23 calls: $304.7kQ4 23 puts: $2.2mQ4 23P/C 7.07
Numbers
QuarterCallsPutsP/C
Q1 2023$175.1k$3.2m18.00
Q2 2023$122.5k$1.3m10.56
Q3 2023$239.1k$1.3m5.43
Q4 2023$304.7k$2.2m7.07

Biggest buyers

MORGAN STANLEY Added +1,415,037+1.4m
Pacer Advisors, Inc. Added +883,380+883.4k
Penn Capital Management Company, LLC New +315,774+315.8k
JPMORGAN CHASE & CO Added +307,599+307.6k
Invesco Ltd. Added +282,013+282.0k
RENAISSANCE TECHNOLOGIES LLC Added +212,000+212.0k
NEW YORK STATE COMMON RETIREMENT FUND Added +188,347+188.3k
ROYCE & ASSOCIATES LP Added +121,853+121.9k
CITADEL ADVISORS LLC New +110,508+110.5k
FEDERATED HERMES, INC. Added +91,911+91.9k

Biggest sellers

BlackRock Inc. Reduced -453,971-454.0k
Rubric Capital Management LP Reduced -416,747-416.7k
JANUS HENDERSON GROUP PLC Reduced -252,686-252.7k
MARSHALL WACE, LLP Reduced -250,247-250.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -211,195-211.2k
Tamarack Advisers, LP Sold out -185,000-185.0k
Tejara Capital Ltd Reduced -148,704-148.7k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -114,658-114.7k
Qube Research & Technologies Ltd Reduced -111,009-111.0k
Clearline Capital LP Sold out -101,498-101.5k

Biggest calls

CITADEL ADVISORS LLC New $212.4k6.9k shares
GROUP ONE TRADING LLC Added $92.3k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $1.4m46.1k shares
SIMPLEX TRADING, LLC Added $313.0k10.2k shares
JANE STREET GROUP, LLC New $206.2k6.7k shares
GROUP ONE TRADING LLC Reduced $184.7k6.0k shares
CITADEL ADVISORS LLC New $30.8k1.0k 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 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
404Q1 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20230—0——
Q4 20230—2$2.9m$2.9m
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-21 Ciaffoni Joseph President and CEO, director Sold plan 4,357 $30.38 $132.4k4.4k shares -2%
2023-12-20 Ciaffoni Joseph President and CEO, director Sold plan 26,454 $30.40 $804.2k26.5k shares -9%
2023-12-19 Ciaffoni Joseph President and CEO, director Sold plan 14,516 $30.03 $435.9k14.5k shares -5%
2023-12-18 Ciaffoni Joseph President and CEO, director Sold plan 27,798 $30.04 $835.1k27.8k shares -9%
2023-11-27 Kuhlmann Shirley R. EVP and General Counsel Sold plan 25,600 $25.78 $660.0k25.6k shares -18%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,786,9935.8m $178.1m $178.1m 0.00% Reduced -454.0k -453,971
2 Rubric Capital Management LP 3.17% of their portfolio NEW YORK, NY 2,758,2532.8m $84.9m $84.9m 3.17% Reduced -416.7k -416,747
3 EVENTIDE ASSET MANAGEMENT, LLC 1.32% of their portfolio Boston, MA 2,630,4782.6m $81.0m $81.0m 1.32% Reduced -856 -856
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,312,7862.3m $71.2m $71.2m 0.00% Reduced -26.3k -26,310
5 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 2,174,7182.2m $66.9m $66.9m 0.19% Added +883.4k +883,380
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,003,5022.0m $61.7m $61.7m 0.00% Added +1.4m +1,415,037
7 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,569,1511.6m $48.3m $48.3m 0.03% Reduced -10.1k -10,089
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,441,6171.4m $44.4m $44.4m 0.01% Added +282.0k +282,013
9 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,384,5981.4m $42.6m $42.6m 0.07% Added +212.0k +212,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,313,8751.3m $40.4m $40.4m 0.00% Added +23.4k +23,379
11 Camber Capital Management LP 1.13% of their portfolio BOSTON, MA 1,050,0001.1m $32.3m $32.3m 1.13% Unchanged
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,039,2181.0m $32.0m $32.0m 0.01% Added +29.5k +29,529
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 731,266731.3k $22.5m $22.5m 0.00% Added +20.4k +20,382
14 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 723,297723.3k $22.3m $22.3m 0.02% Reduced -25.0k -24,974
15 EMERALD ADVISERS, LLC 0.88% of their portfolio LEOLA, PA 666,096666.1k $20.5m $20.5m 0.88% Reduced -24.4k -24,391
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 665,118665.1k $20.5m $20.5m 0.01% Added +599 +599
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 627,512627.5k $19.3m $19.3m 0.01% Reduced -252.7k -252,686
18 Rock Springs Capital Management LP 0.43% of their portfolio Baltimore, MD 562,000562.0k $17.3m $17.3m 0.43% Unchanged
19 EMERALD MUTUAL FUND ADVISERS TRUST 0.90% of their portfolio LEOLA, PA 551,794551.8k $17.0m $17.0m 0.90% Reduced -7.7k -7,686
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 451,496451.5k $13.9m $13.9m 0.00% Added +307.6k +307,599
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 443,645443.6k $13.7m $13.7m 0.01% Reduced -39.3k -39,328
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 400,867400.9k $12.3m $12.3m 0.00% Reduced -3.2k -3,153
23 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 374,115374.1k $11.5m $11.5m 0.09% Reduced -9.2k -9,226
24 Avidity Partners Management LP 0.43% of their portfolio DALLAS, TX 361,363361.4k $11.1m $11.1m 0.43% Added +11.2k +11,163
25 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 345,840345.8k $10.6m $10.6m 0.03% Reduced -79.8k -79,790
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 344,532344.5k $10.6m $10.6m 0.32% Reduced -114.7k -114,658
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 322,652322.7k $9.9m $9.9m 0.00% Added +11.4k +11,416
28 Penn Capital Management Company, LLC 0.89% of their portfolio PHILADELPHIA, PA 315,774315.8k $9.8m $9.8m 0.89% New
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 305,466305.5k $9.4m $9.4m 0.00% Reduced -4.7k -4,673
30 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 276,129276.1k $8.5m $8.5m 0.01% Added +2.5k +2,501
31 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 259,812259.8k $8.0m $8.0m 0.02% Reduced -89.2k -89,194
32 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 245,000245.0k $7.5m $7.5m 0.02% Reduced -64.0k -64,000
33 South Dakota Investment Council 0.16% of their portfolio SIOUX FALLS, SD 243,718243.7k $7.5m $7.5m 0.16% Unchanged
34 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 221,505221.5k $6.8m $6.8m 0.01% Added +76.4k +76,353
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 219,348219.3k $6.8m $6.8m 0.01% Reduced -211.2k -211,195
36 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 212,768212.8k $6.5m $6.5m 0.02% Added +91.9k +91,911
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 205,062205.1k $6.3m $6.3m 0.00% Reduced -3.9k -3,940
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 201,112201.1k $6.2m $6.2m 0.01% Added +188.3k +188,347
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 159,790159.8k $4.9m $4.9m 0.00% Added +11.7k +11,663
40 Uniplan Investment Counsel, Inc. 0.34% of their portfolio MILWAUKEE, WI 147,093147.1k $4.5m $4.5m 0.34% Added +44.5k +44,477
41 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 146,543146.5k $4.5m $4.5m 0.01% Added +79.8k +79,823
42 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 143,083143.1k $4.4m $4.4m 0.04% Added +121.9k +121,853
43 Tejara Capital Ltd 1.82% of their portfolio London, X0 141,099141.1k $4.3m $4.3m 1.82% Reduced -148.7k -148,704
44 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 136,049136.0k $4.2m $4.2m 0.01% Reduced -250.2k -250,247
45 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 131,800131.8k $4.1m $4.1m 0.01% Added +56.5k +56,500
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 129,541129.5k $4.0m $4.0m 0.01% Reduced -4.6k -4,567
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,878119.9k $3.7m $3.7m 0.00% Reduced -9.4k -9,431
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 110,508110.5k $3.4m $3.4m 0.00% New
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 108,147108.1k $3.3m $3.3m 0.00% Reduced -1.8k -1,835
50 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 105,166105.2k $3.2m $3.2m 0.01% Added +732 +732
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,341101.3k $3.1m $3.1m 0.00% Reduced -14.8k -14,834
52 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 99,975100.0k $3.1m $3.1m 0.04% Reduced -21.4k -21,389
53 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 94,57794.6k $2.9m $2.9m 0.07% Reduced -38.4k -38,402
54 Hillsdale Investment Management Inc. 0.24% of their portfolio Toronto, A6 94,30094.3k $2.9m $2.9m 0.24% Reduced -200 -200
55 Legal & General Group Plc 0.00% of their portfolio London, X0 93,43093.4k $2.9m $2.9m 0.00% Reduced -4.4k -4,395
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 92,32992.3k $2.8m $2.8m 0.00% Added +922 +922
57 THIRD AVENUE MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 83,12083.1k $2.6m $2.6m 0.42% New
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,73272.7k $2.2m $2.2m 0.00% Added +33.1k +33,139
59 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 72,32972.3k $2.2m $2.2m 0.03% Reduced -5.8k -5,826
60 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 70,52670.5k $2.2m $2.2m 0.01% Reduced -6.3k -6,350
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,64669.6k $2.1m $2.1m 0.00% Added +23.2k +23,166
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 68,50068.5k $2.1m $2.1m 0.00% Reduced -7.6k -7,600
63 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 67,67667.7k $2.1m $2.1m 0.02% Added +24.7k +24,745
64 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 60,66860.7k $1.9m $1.9m 0.01% Added +33.3k +33,277
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 59,40059.4k $1.9m $1.9m 0.00% New
66 Man Group plc 0.00% of their portfolio LONDON, X0 55,97956.0k $1.7m $1.7m 0.00% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,97251.0k $1.6m $1.6m 0.00% Added +7.7k +7,722
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 49,86849.9k $1.5m $1.5m 0.00% Added +1.8k +1,788
69 EASTERLY INVESTMENT PARTNERS LLC 0.16% of their portfolio BEVERLY, MA 49,65149.7k $1.5m $1.5m 0.16% Unchanged
70 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 48,60248.6k $1.5m $1.5m 0.01% Reduced -42.9k -42,924
71 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.25% of their portfolio Reston, VA 46,87746.9k $1.4m $1.4m 0.25% Reduced -1.4k -1,377
72 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 45,86245.9k $1.4m $1.4m 0.00% Added +4.2k +4,192
73 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 44,86244.9k $1.4m $1.4m 0.03% Added +1.9k +1,899
74 GLOBEFLEX CAPITAL L P 0.14% of their portfolio SAN DIEGO, CA 44,24344.2k $1.4m $1.4m 0.14% Unchanged
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,71240.7k $1.3m $1.3m 0.00% Added +31.4k +31,382
76 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 39,48939.5k $1.2m $1.2m 0.02% Added +464 +464
77 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 38,73638.7k $1.2m $1.2m 0.00% Reduced -13.6k -13,627
78 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 38,39138.4k $1.2m $1.2m 0.01% Reduced -44.2k -44,151
79 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 38,30038.3k $1.2m $1.2m 0.04% New
80 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 38,25238.3k $1.2m $1.2m 0.01% New
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,66937.7k $1.2m $1.2m 0.00% Reduced -8.4k -8,389
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,73536.7k $1.1m $1.1m 0.00% Reduced -1.5k -1,503
83 SummerHaven Investment Management, LLC 0.67% of their portfolio STAMFORD, CT 34,03434.0k $1.0m $1.0m 0.67% Added +368 +368
84 Values First Advisors, Inc. 0.63% of their portfolio JOHNSON CITY, TN 33,86533.9k $1.0m $1.0m 0.63% Reduced -9.6k -9,642
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 32,07332.1k $987.2k $987.2k 0.00% Added +6.8k +6,796
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,72930.7k $945.8k $945.8k 0.00% Unchanged
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,05929.1k $894.0k $894.0k 0.00% Reduced -2.7k -2,716
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,74728.7k $885.0k $885.0k 0.00% Added +766 +766
89 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 28,21628.2k $868.5k $868.5k 0.02% Unchanged
90 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 28,17228.2k $867.1k $867.1k 0.01% Reduced -1.3k -1,327
91 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 27,88627.9k $858.0k $858.0k 0.00% Reduced -26.5k -26,473
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 27,11027.1k $835.0k $835.0k 0.00% Reduced -5.3k -5,294
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,44825.4k $783.3k $783.3k 0.00% Added +8.9k +8,873
94 Inspire Investing, LLC 0.09% of their portfolio MERIDIAN, ID 25,36725.4k $780.8k $780.8k 0.09% Reduced -2.5k -2,473
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 24,37824.4k $750.4k $750.4k 0.00% Added +1.6k +1,577
96 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 24,29024.3k $747.6k $747.6k 0.00% Reduced -1.5k -1,492
97 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,05023.1k $709.5k $709.5k 0.00% Unchanged
98 CORNERCAP INVESTMENT COUNSEL INC 0.11% of their portfolio Atlanta, GA 22,00222.0k $677.2k $677.2k 0.11% Added +959 +959
99 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 20,06320.1k $617.0k $617.0k 0.01% Reduced -1.6k -1,563
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,98020.0k $615.0k $615.0k 0.00% Added +2.0k +2,020