Vault-13

COLLEGIUM PHARMACEUTICAL INC COLL

COM · Common Stock · CUSIP 19459J104

Company in Dedham, United States

229 institutional holders +35 vs Q4 2023
41,436,48941.4m shares reported held*
126.7% of all shares outstanding*
$1.6bnreported value*
49 new 79 added 77 reduced 16 sold out net bought ≈ $36.6m (+947.7k 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 ($405.1k this quarter). Holder counts are more reliable. Shares outstanding: 32.7m as of 2024-04-30, 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 ≈ $38.81. Options: 6 managers hold calls ($3.3m notional), 4 hold puts ($600.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 179Q1 23: 198Q2 23: 178Q3 23: 175Q4 23: 194Q1 24: 229229Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022179
Q1 2023198
Q2 2023178
Q3 2023175
Q4 2023194
Q1 2024229

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 23Q1 24: 128 bought or addedQ1 24: 93 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227782
Q1 202311388
Q2 202378107
Q3 20239280
Q4 20238091
Q1 202412893

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 7.07Q1 24 calls: $3.3mQ1 24 puts: $600.8kQ1 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2023$122.5k$1.3m10.56
Q3 2023$239.1k$1.3m5.43
Q4 2023$304.7k$2.2m7.07
Q1 2024$3.3m$600.8k0.18

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. New +969,199+969.2k
MORGAN STANLEY Added +507,330+507.3k
Pacer Advisors, Inc. Added +412,110+412.1k
LSV ASSET MANAGEMENT Added +248,751+248.8k
Man Group plc Added +204,957+205.0k
Invesco Ltd. Added +190,039+190.0k
BANK OF AMERICA CORP /DE/ Added +179,952+180.0k
Quantedge Capital Pte Ltd New +172,300+172.3k
ROYCE & ASSOCIATES LP Added +145,626+145.6k
FEDERATED HERMES, INC. Added +116,763+116.8k

Biggest sellers

Rubric Capital Management LP Reduced -924,226-924.2k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -344,532-344.5k
Assenagon Asset Management S.A. Reduced -274,989-275.0k
MILLENNIUM MANAGEMENT LLC Reduced -250,274-250.3k
JPMORGAN CHASE & CO Reduced -200,784-200.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -197,334-197.3k
Camber Capital Management LP Reduced -197,100-197.1k
Brandywine Global Investment Management, LLC Reduced -167,701-167.7k
Tejara Capital Ltd Sold out -141,099-141.1k
MARSHALL WACE, LLP Sold out -136,049-136.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m40.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $850.2k21.9k shares
JANE STREET GROUP, LLC New $562.9k14.5k shares
GROUP ONE TRADING LLC Added $217.4k5.6k shares
SIMPLEX TRADING, LLC New $116.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Reduced $399.8k10.3k shares
CITADEL ADVISORS LLC Added $198.0k5.1k shares
SIMPLEX TRADING, LLC Reduced $3.0k100 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 Q1 2024

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
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—2$1.2m$1.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-29 Smith Thomas B EVP and Chief Medical Officer Sold 995 $36.76 $36.6k995 shares -2%
2024-02-26 Dreyer Scott EVP & Chief Commercial Officer Sold plan 10,000 $36.43 $364.3k10.0k shares -7%
2024-01-16 Dreyer Scott EVP & Chief Commercial Officer Sold plan 23,560 $32.28 $760.5k23.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,865,8995.9m $227.7m $227.7m 0.01% Added +78.9k +78,906
2 EVENTIDE ASSET MANAGEMENT, LLC 1.60% of their portfolio Boston, MA 2,634,0412.6m $102.3m $102.3m 1.60% Added +3.6k +3,563
3 Pacer Advisors, Inc. 0.23% of their portfolio Malvern, PA 2,586,8282.6m $100.4m $100.4m 0.23% Added +412.1k +412,110
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,510,8322.5m $97.5m $97.5m 0.00% Added +507.3k +507,330
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,330,7282.3m $90.5m $90.5m 0.00% Added +17.9k +17,942
6 Rubric Capital Management LP 2.10% of their portfolio NEW YORK, NY 1,834,0271.8m $71.2m $71.2m 2.10% Reduced -924.2k -924,226
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,631,6561.6m $63.3m $63.3m 0.01% Added +190.0k +190,039
8 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,552,8571.6m $60.3m $60.3m 0.04% Reduced -16.3k -16,294
9 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,418,1981.4m $55.1m $55.1m 0.09% Added +33.6k +33,600
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,319,0551.3m $51.2m $51.2m 0.00% Added +5.2k +5,180
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,019,1481.0m $39.6m $39.6m 0.01% Reduced -20.1k -20,070
12 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 969,199969.2k $37.6m $37.6m 0.16% New
13 Camber Capital Management LP 1.16% of their portfolio BOSTON, MA 852,900852.9k $33.1m $33.1m 1.16% Reduced -197.1k -197,100
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 733,548733.5k $28.5m $28.5m 0.00% Added +2.3k +2,282
15 EMERALD ADVISERS, LLC 1.05% of their portfolio LEOLA, PA 669,512669.5k $26.0m $26.0m 1.05% Added +3.4k +3,416
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 661,798661.8k $25.7m $25.7m 0.01% Reduced -3.3k -3,320
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 563,405563.4k $21.9m $21.9m 0.01% Reduced -64.1k -64,107
18 Rock Springs Capital Management LP 0.55% of their portfolio Baltimore, MD 562,000562.0k $21.8m $21.8m 0.55% Unchanged
19 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 525,963526.0k $20.4m $20.4m 0.02% Reduced -197.3k -197,334
20 EMERALD MUTUAL FUND ADVISERS TRUST 1.03% of their portfolio LEOLA, PA 511,201511.2k $19.8m $19.8m 1.03% Reduced -40.6k -40,593
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 384,039384.0k $14.9m $14.9m 0.00% Reduced -16.8k -16,828
22 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 380,551380.6k $14.8m $14.8m 0.03% Added +248.8k +248,751
23 Avidity Partners Management LP 0.50% of their portfolio DALLAS, TX 361,400361.4k $14.0m $14.0m 0.50% Added +37 +37
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 340,433340.4k $13.2m $13.2m 0.00% Added +35.0k +34,967
25 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 329,531329.5k $12.8m $12.8m 0.03% Added +116.8k +116,763
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 307,631307.6k $11.9m $11.9m 0.00% Reduced -15.0k -15,021
27 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 288,709288.7k $11.2m $11.2m 0.10% Added +145.6k +145,626
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 278,513278.5k $10.8m $10.8m 0.01% Added +59.2k +59,165
29 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 271,952272.0k $10.6m $10.6m 0.02% Reduced -4.2k -4,177
30 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 267,700267.7k $10.4m $10.4m 0.02% Added +22.7k +22,700
31 Man Group plc 0.03% of their portfolio LONDON, X0 260,936260.9k $10.1m $10.1m 0.03% Added +205.0k +204,957
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 252,746252.7k $9.8m $9.8m 0.01% Added +106.2k +106,203
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250,712250.7k $9.7m $9.7m 0.00% Reduced -200.8k -200,784
34 Penn Capital Management Company, LLC 0.85% of their portfolio PHILADELPHIA, PA 244,516244.5k $9.5m $9.5m 0.85% Reduced -71.3k -71,258
35 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 225,806225.8k $8.8m $8.8m 0.02% Reduced -34.0k -34,006
36 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 206,414206.4k $8.0m $8.0m 0.06% Reduced -167.7k -167,701
37 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 199,149199.1k $7.7m $7.7m 0.01% Reduced -22.4k -22,356
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,498198.5k $7.7m $7.7m 0.00% Added +180.0k +179,952
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 193,371193.4k $7.5m $7.5m 0.01% Reduced -250.3k -250,274
40 Quantedge Capital Pte Ltd 2.81% of their portfolio Singapore, U0 172,300172.3k $6.7m $6.7m 2.81% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 163,950163.9k $6.4m $6.4m 0.00% Reduced -41.1k -41,112
42 South Dakota Investment Council 0.13% of their portfolio SIOUX FALLS, SD 157,772157.8k $6.1m $6.1m 0.13% Reduced -85.9k -85,946
43 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 156,316156.3k $6.1m $6.1m 0.01% Reduced -44.8k -44,796
44 Uniplan Investment Counsel, Inc. 0.45% of their portfolio MILWAUKEE, WI 146,918146.9k $5.7m $5.7m 0.45% Reduced -175 -175
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 130,750130.8k $5.1m $5.1m 0.00% Reduced -29.0k -29,040
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 112,743112.7k $4.4m $4.4m 0.00% Added +2.2k +2,235
47 Hillsdale Investment Management Inc. 0.34% of their portfolio Toronto, A6 111,500111.5k $4.3m $4.3m 0.34% Added +17.2k +17,200
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,786109.8k $4.3m $4.3m 0.00% Reduced -10.1k -10,092
49 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 109,126109.1k $4.2m $4.2m 0.01% Added +4.0k +3,960
50 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 108,227108.2k $4.2m $4.2m 0.08% Added +13.7k +13,650
51 THIRD AVENUE MANAGEMENT LLC 0.67% of their portfolio NEW YORK, NY 108,120108.1k $4.2m $4.2m 0.67% Added +25.0k +25,000
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 104,398104.4k $4.1m $4.1m 0.00% Reduced -3.7k -3,749
53 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 98,58698.6k $3.8m $3.8m 0.02% Added +50.0k +49,984
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,68697.7k $3.8m $3.8m 0.00% Reduced -3.7k -3,655
55 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 92,99293.0k $3.6m $3.6m 0.04% Added +20.7k +20,663
56 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 92,80292.8k $3.6m $3.6m 0.04% Reduced -7.2k -7,173
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 91,71191.7k $3.6m $3.6m 0.00% Added +22.1k +22,065
58 Legal & General Group Plc 0.00% of their portfolio London, X0 91,56891.6k $3.6m $3.6m 0.00% Reduced -1.9k -1,862
59 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 90,14290.1k $3.5m $3.5m 0.00% New
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 88,77088.8k $3.4m $3.4m 0.00% Reduced -3.6k -3,559
61 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 88,60388.6k $3.4m $3.4m 0.04% Added +50.4k +50,351
62 Informed Momentum Co LLC 0.48% of their portfolio SOLANA BEACH, CA 79,94979.9k $3.1m $3.1m 0.48% New
63 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 74,33774.3k $2.9m $2.9m 0.01% Added +13.7k +13,669
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 72,89172.9k $2.8m $2.8m 0.00% Added +53.6k +53,644
65 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 70,85170.9k $2.8m $2.8m 0.01% Reduced -275.0k -274,989
66 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 66,84666.8k $2.6m $2.6m 0.02% Reduced -830 -830
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 65,94065.9k $2.6m $2.6m 0.01% Reduced -4.6k -4,586
68 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 65,84065.8k $2.6m $2.6m 0.07% Added +27.5k +27,540
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 64,40064.4k $2.5m $2.5m 0.00% Reduced -4.1k -4,100
70 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 62,52962.5k $2.4m $2.4m 0.06% New
71 GLOBEFLEX CAPITAL L P 0.23% of their portfolio SAN DIEGO, CA 60,07060.1k $2.3m $2.3m 0.23% Added +15.8k +15,827
72 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 58,70858.7k $2.3m $2.3m 0.01% First filing
73 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 52,42252.4k $2.0m $2.0m 0.03% Added +7.6k +7,560
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,27851.3k $2.0m $2.0m 0.00% Added +1.4k +1,410
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,10351.1k $2.0m $2.0m 0.00% Added +25.7k +25,655
76 EASTERLY INVESTMENT PARTNERS LLC 0.15% of their portfolio BEVERLY, MA 49,62949.6k $1.9m $1.9m 0.15% Reduced -22 -22
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,43549.4k $1.9m $1.9m 0.00% Reduced -1.5k -1,537
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,16447.2k $1.8m $1.8m 0.00% Reduced -25.6k -25,568
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 45,73545.7k $1.8m $1.8m 0.02% Added +28.1k +28,100
80 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 45,43845.4k $1.8m $1.8m 0.00% Reduced -424 -424
81 CAXTON ASSOCIATES LP 0.12% of their portfolio NEW YORK, NY 44,56544.6k $1.7m $1.7m 0.12% New
82 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 43,11643.1k $1.7m $1.7m 0.03% Added +14.9k +14,900
83 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 42,36942.4k $1.6m $1.6m 0.12% New
84 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 40,70840.7k $1.6m $1.6m 0.03% New
85 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 40,30040.3k $1.6m $1.6m 0.02% New
86 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 39,59639.6k $1.5m $1.5m 0.03% Added +107 +107
87 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.29% of their portfolio Reston, VA 39,28039.3k $1.5m $1.5m 0.29% Reduced -7.6k -7,597
88 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 37,56637.6k $1.5m $1.5m 0.00% New
89 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 37,46437.5k $1.5m $1.5m 0.01% Reduced -1.3k -1,272
90 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,10937.1k $1.4m $1.4m 0.00% Reduced -560 -560
91 SummerHaven Investment Management, LLC 0.83% of their portfolio STAMFORD, CT 34,32134.3k $1.3m $1.3m 0.83% Added +287 +287
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 33,08433.1k $1.3m $1.3m 0.00% Added +1.0k +1,011
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,62432.6k $1.3m $1.3m 0.00% Reduced -4.1k -4,111
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 31,85231.9k $1.2m $1.2m 0.00% Added +4.7k +4,742
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,60131.6k $1.2m $1.2m 0.00% Added +28.4k +28,428
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,42431.4k $1.2m $1.2m 0.00% Added +18.9k +18,903
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,72930.7k $1.2m $1.2m 0.00% Unchanged
98 Jackson Creek Investment Advisors LLC 0.43% of their portfolio CASTLE ROCK, CO 30,71430.7k $1.2m $1.2m 0.43% New
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,28229.3k $1.1m $1.1m 0.00% Added +535 +535
100 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 28,54128.5k $1.1m $1.1m 0.01% Added +369 +369