Vault-13

COLLEGIUM PHARMACEUTICAL INC COLL

COM · Common Stock · CUSIP 19459J104

Company in Dedham, United States

243 institutional holders +4 vs Q4 2024
36,721,91236.7m shares reported held*
114.2% of all shares outstanding*
$1.1bnreported value*
28 new 78 added 96 reduced 25 sold out net sold ≈ $14.2m (-468.4k 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 ($32.9k this quarter). Holder counts are more reliable. Shares outstanding: 32.1m as of 2025-04-30, 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 ≈ $29.85. Options: 4 managers hold calls ($617.1k notional), 4 hold puts ($184.1k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 179Q1 23: 198Q2 23: 178Q3 23: 175Q4 23: 194Q1 24: 229Q2 24: 230Q3 24: 250Q4 24: 239Q1 25: 243243Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022170
Q4 2022179
Q1 2023198
Q2 2023178
Q3 2023175
Q4 2023194
Q1 2024229
Q2 2024230
Q3 2024250
Q4 2024239
Q1 2025243

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 78 bought or addedQ2 23: 107 cut or sold outQ3 23: 92 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 91 cut or sold outQ1 24: 128 bought or addedQ1 24: 93 cut or sold outQ1 24Q2 24: 126 bought or addedQ2 24: 109 cut or sold outQ3 24: 137 bought or addedQ3 24: 95 cut or sold outQ3 24Q4 24: 99 bought or addedQ4 24: 137 cut or sold outQ1 25: 106 bought or addedQ1 25: 121 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202378107
Q3 20239280
Q4 20238091
Q1 202412893
Q2 2024126109
Q3 202413795
Q4 202499137
Q1 2025106121

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 24 calls: $2.0mQ2 24 puts: $598.9kQ2 24P/C 0.29Q3 24 calls: $2.7mQ3 24 puts: $842.3kQ3 24P/C 0.32Q4 24 calls: $707.0kQ4 24 puts: $277.2kQ4 24P/C 0.39Q1 25 calls: $617.1kQ1 25 puts: $184.1kQ1 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q2 2024$2.0m$598.9k0.29
Q3 2024$2.7m$842.3k0.32
Q4 2024$707.0k$277.2k0.39
Q1 2025$617.1k$184.1k0.30

Biggest buyers

Rubric Capital Management LP Added +650,000+650.0k
MILLENNIUM MANAGEMENT LLC Added +461,914+461.9k
BANK OF AMERICA CORP /DE/ Added +366,437+366.4k
LOOMIS SAYLES & CO L P Added +187,262+187.3k
CITADEL ADVISORS LLC Added +157,184+157.2k
JANUS HENDERSON GROUP PLC Added +139,093+139.1k
ExodusPoint Capital Management, LP Added +133,252+133.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +109,655+109.7k
Connor, Clark & Lunn Investment Management Ltd. New +103,359+103.4k
JANE STREET GROUP, LLC Added +90,255+90.3k

Biggest sellers

Pacer Advisors, Inc. Reduced -1,723,415-1.7m
Qube Research & Technologies Ltd Reduced -164,248-164.2k
Invesco Ltd. Reduced -143,421-143.4k
Man Group plc Reduced -113,545-113.5k
BlackRock, Inc. Reduced -101,333-101.3k
FIRST TRUST ADVISORS LP Reduced -85,153-85.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -71,695-71.7k
DIMENSIONAL FUND ADVISORS LP Reduced -66,808-66.8k
STATE STREET CORP Reduced -62,149-62.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -60,823-60.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $385.1k12.9k shares
CITADEL ADVISORS LLC Reduced $200.0k6.7k shares
SIMPLEX TRADING, LLC Reduced $32.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $167.2k5.6k shares
SIMPLEX TRADING, LLC Added $11.0k400 shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $6.0k200 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 2025

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 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 24Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—2$3.1m$3.1m
Q3 20230—0——
Q4 20230—2$2.9m$2.9m
Q1 20240—2$1.2m$1.1m
Q2 20240—4$6.1m$1.5m
Q3 20240—2$1.1m—
Q4 20240—0——
Q1 20250—3$5.3m$2.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-21 Dreyer Scott EVP & Chief Commercial Officer Sold plan 18,881 $30.03 $567.0k18.9k shares -15%
2025-03-21 Tupper Colleen EVP & Chief Financial Officer Sold plan 6,396 $30.03 $192.1k6.4k shares -4%
2025-03-20 Dreyer Scott EVP & Chief Commercial Officer Sold plan 1,927 $30.00 $57.8k1.9k shares -2%
2025-03-20 Tupper Colleen EVP & Chief Financial Officer Sold plan 1,206 $30.00 $36.2k1.2k shares -1%
2025-03-14 Dreyer Scott EVP & Chief Commercial Officer Sold plan 2,255 $30.00 $67.7k2.3k shares -2%
2025-03-14 Tupper Colleen EVP & Chief Financial Officer Sold plan 977 $30.00 $29.3k977 shares -1%
2025-03-11 Dreyer Scott EVP & Chief Commercial Officer Sold plan 15,387 $30.00 $461.6k15.4k shares -11%
2025-03-11 Tupper Colleen EVP & Chief Financial Officer Sold plan 10,445 $30.01 $313.5k10.4k shares -6%
2025-03-07 Dreyer Scott EVP & Chief Commercial Officer Sold plan 2,348 $30.00 $70.4k2.3k shares -2%
2025-03-07 Tupper Colleen EVP & Chief Financial Officer Sold plan 1,504 $30.00 $45.1k1.5k shares -1%
2025-03-06 Kuhlmann Shirley R. EVP and General Counsel Sold 26,067 $28.50 $742.9k26.1k shares -19%
2025-03-06 Dreyer Scott EVP & Chief Commercial Officer Sold plan 3,295 $30.00 $98.8k3.3k shares -2%
2025-03-06 Tupper Colleen EVP & Chief Financial Officer Sold plan 1,949 $30.00 $58.5k1.9k shares -1%
2025-03-05 Kuhlmann Shirley R. EVP and General Counsel Sold 20,000 $28.03 $560.6k20.0k shares -13%
2025-03-04 Kuhlmann Shirley R. EVP and General Counsel Sold 40,000 $28.08 $1.1m40.0k shares -21%
2025-01-10 Kuhlmann Shirley R. EVP and General Counsel Sold plan 27,500 $33.04 $908.6k27.5k shares -19%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,454,2585.5m $162.8m $162.8m 0.00% Reduced -101.3k -101,333
2 Rubric Capital Management LP 1.60% of their portfolio NEW YORK, NY 3,000,0003.0m $89.5m $89.5m 1.60% Added +650.0k +650,000
3 EVENTIDE ASSET MANAGEMENT, LLC 1.57% of their portfolio Boston, MA 2,639,5472.6m $78.8m $78.8m 1.57% Added +845 +845
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,246,5682.2m $67.1m $67.1m 0.00% Reduced -36.1k -36,098
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,632,3391.6m $48.7m $48.7m 0.01% Reduced -143.4k -143,421
6 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,616,0491.6m $48.2m $48.2m 0.07% Reduced -45.5k -45,500
7 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,573,3561.6m $47.0m $47.0m 0.03% Reduced -71.7k -71,695
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,375,0051.4m $41.0m $41.0m 0.00% Reduced -62.1k -62,149
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 1,371,4481.4m $40.9m $40.9m 0.16% Added +19.6k +19,568
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 909,006909.0k $27.1m $27.1m 0.01% Reduced -66.8k -66,808
11 EMERALD ADVISERS, LLC 1.11% of their portfolio LEOLA, PA 826,475826.5k $24.7m $24.7m 1.11% Added +14.8k +14,795
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 765,534765.5k $22.9m $22.9m 0.00% Reduced -4.9k -4,947
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 713,854713.9k $21.3m $21.3m 0.01% Added +109.7k +109,655
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 647,832647.8k $19.3m $19.3m 0.02% Added +461.9k +461,914
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 636,510636.5k $19.0m $19.0m 0.00% Reduced -42.8k -42,829
16 EMERALD MUTUAL FUND ADVISERS TRUST 1.22% of their portfolio LEOLA, PA 574,080574.1k $17.1m $17.1m 1.22% Added +4.5k +4,513
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 510,155510.2k $15.2m $15.2m 0.01% Added +157.2k +157,184
18 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 498,713498.7k $14.9m $14.9m 0.02% Reduced -60.8k -60,823
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 452,533452.5k $13.5m $13.5m 0.00% Added +366.4k +366,437
20 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 430,481430.5k $12.8m $12.8m 0.01% Added +139.1k +139,093
21 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 419,076419.1k $12.5m $12.5m 0.03% Reduced -1.7m -1,723,415
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 385,964386.0k $11.5m $11.5m 0.00% Added +807 +807
23 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 384,055384.1k $11.5m $11.5m 0.03% Reduced -6.4k -6,396
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 355,259355.3k $10.6m $10.6m 0.00% Reduced -12.1k -12,147
25 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 302,602302.6k $9.0m $9.0m 0.10% Reduced -36.9k -36,927
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 261,132261.1k $7.8m $7.8m 0.01% Added +43.3k +43,319
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 242,261242.3k $7.2m $7.2m 0.00% Reduced -10.4k -10,426
28 Quantedge Capital Pte Ltd 2.25% of their portfolio Singapore, U0 237,755237.8k $7.1m $7.1m 2.25% Reduced -30.0k -30,000
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,531216.5k $6.5m $6.5m 0.00% Added +16.0k +16,014
30 THIRD AVENUE MANAGEMENT LLC 1.22% of their portfolio NEW YORK, NY 203,401203.4k $6.1m $6.1m 1.22% Unchanged
31 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 196,491196.5k $5.9m $5.9m 0.08% Added +133.3k +133,252
32 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 187,371187.4k $5.6m $5.6m 0.01% Added +187.3k +187,262
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,320175.3k $5.2m $5.2m 0.00% Reduced -44.4k -44,391
34 Uniplan Investment Counsel, Inc. 0.41% of their portfolio MILWAUKEE, WI 142,801142.8k $4.3m $4.3m 0.41% Added +797 +797
35 Hillsdale Investment Management Inc. 0.20% of their portfolio Toronto, A6 133,200133.2k $4.0m $4.0m 0.20% Added +17.0k +17,000
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 131,520131.5k $3.9m $3.9m 0.01% Added +90.3k +90,255
37 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 124,671124.7k $3.7m $3.7m 0.01% Added +2.9k +2,895
38 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 114,763114.8k $3.4m $3.4m 0.02% Added +13.8k +13,792
39 Tejara Capital Ltd 1.64% of their portfolio London, X0 111,792111.8k $3.3m $3.3m 1.64% Added +83.0k +83,011
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 111,628111.6k $3.3m $3.3m 0.00% Added +3.4k +3,400
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 107,372107.4k $3.2m $3.2m 0.00% Reduced -46.8k -46,844
42 Man Group plc 0.01% of their portfolio LONDON, X0 104,887104.9k $3.1m $3.1m 0.01% Reduced -113.5k -113,545
43 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 103,359103.4k $3.1m $3.1m 0.01% New
44 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 102,691102.7k $3.1m $3.1m 0.01% Reduced -47.9k -47,897
45 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 102,246102.2k $3.1m $3.1m 0.01% Added +21.6k +21,562
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,77591.8k $2.7m $2.7m 0.00% Added +1.1k +1,148
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 90,78590.8k $2.7m $2.7m 0.00% Added +5.3k +5,319
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 89,56689.6k $2.7m $2.7m 0.00% First filing
49 Legal & General Group Plc 0.00% of their portfolio London, X0 89,29889.3k $2.7m $2.7m 0.00% Reduced -2.0k -2,011
50 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 83,88583.9k $2.5m $2.5m 0.00% Reduced -4.7k -4,706
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 81,38581.4k $2.4m $2.4m 0.02% Added +675 +675
52 F/m Investments LLC 0.09% of their portfolio WASHINGTON, DC 77,67677.7k $2.3m $2.3m 0.09% Added +4.5k +4,513
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 75,22475.2k $2.2m $2.2m 0.00% Added +4.4k +4,401
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,52074.5k $2.2m $2.2m 0.00% Reduced -10.4k -10,363
55 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 73,90873.9k $2.2m $2.2m 0.02% Added +6.8k +6,776
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 73,70373.7k $2.2m $2.2m 0.00% Reduced -6.1k -6,051
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 71,01471.0k $2.1m $2.1m 0.00% Added +4.6k +4,625
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,47669.5k $2.1m $2.1m 0.00% Reduced -13.2k -13,215
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 64,29064.3k $1.9m $1.9m 0.00% Reduced -19.9k -19,873
60 Amundi 0.00% of their portfolio Paris, I0 62,59262.6k $1.8m $1.8m 0.00% Added +47.0k +47,024
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 62,50062.5k $1.9m $1.9m 0.00% Reduced -800 -800
62 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 62,42662.4k $1.9m $1.9m 0.03% Reduced -12.7k -12,669
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,61058.6k $1.7m $1.7m 0.00% Reduced -37.2k -37,171
64 EASTERLY INVESTMENT PARTNERS LLC 0.14% of their portfolio BEVERLY, MA 56,15856.2k $1.7m $1.7m 0.14% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,10454.1k $1.6m $1.6m 0.00% Added +583 +583
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 53,56553.6k $1.6m $1.6m 0.00% Reduced -164.2k -164,248
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 53,42753.4k $1.6m $1.6m 0.01% Added +900 +900
68 GLOBEFLEX CAPITAL L P 0.15% of their portfolio SAN DIEGO, CA 52,91152.9k $1.6m $1.6m 0.15% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 50,28650.3k $1.5m $1.5m 0.00% Reduced -9.3k -9,321
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,68549.7k $1.5m $1.5m 0.00% Added +18.8k +18,773
71 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 47,56847.6k $1.4m $1.4m 0.11% New
72 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 46,99347.0k $1.4m $1.4m 0.00% New
73 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 46,30046.3k $1.4m $1.4m 0.00% Reduced -25.7k -25,700
74 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 45,80445.8k $1.4m $1.4m 0.01% First filing
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,89744.9k $1.3m $1.3m 0.00% Reduced -16.3k -16,307
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,53844.5k $1.3m $1.3m 0.00% Reduced -85.2k -85,153
77 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 42,70042.7k $1.3m $1.3m 0.00% Unchanged
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 41,77141.8k $1.2m $1.2m 0.00% Reduced -3.7k -3,694
79 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 41,00541.0k $1.2m $1.2m 0.01% Reduced -5.4k -5,364
80 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 40,30040.3k $1.2m $1.2m 0.01% Unchanged
81 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 39,68239.7k $1.2m $1.2m 0.38% Reduced -22 -22
82 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.21% of their portfolio Reston, VA 38,65938.7k $1.2m $1.2m 0.21% Added +10.0k +9,979
83 Knott David M Jr 0.54% of their portfolio SYOSSET, NY 38,47338.5k $1.1m $1.1m 0.54% Added +5.5k +5,546
84 Redwood Investments, LLC 0.41% of their portfolio BOSTON, MA 37,06737.1k $1.1m $1.1m 0.41% Reduced -54 -54
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,01036.0k $1.1m $1.1m 0.00% Unchanged
86 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 35,10535.1k $1.0m $1.0m 0.00% Reduced -4.5k -4,450
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,53834.5k $1.0m $1.0m 0.00% Added +1.4k +1,400
88 South Dakota Investment Council 0.02% of their portfolio SIOUX FALLS, SD 34,31634.3k $1.0m $1.0m 0.02% Added +1.4k +1,400
89 Integrated Quantitative Investments LLC 0.49% of their portfolio BELLEVUE, WA 33,05333.1k $986.6k $986.6k 0.49% Reduced -49 -49
90 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 32,10832.1k $958.4k $958.4k 0.03% Reduced -1.7k -1,676
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,79431.8k $940.5k $940.5k 0.00% Reduced -1.5k -1,540
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,89230.9k $922.1k $922.1k 0.00% Added +6.6k +6,554
93 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 30,33830.3k $905.6k $905.6k 0.02% Added +14.2k +14,249
94 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 30,20030.2k $901.5k $901.5k 0.00% Added +4.5k +4,500
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,09330.1k $898.3k $898.3k 0.00% Unchanged
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,76328.8k $858.6k $858.6k 0.00% Reduced -1.7k -1,717
97 VIRTUS ADVISERS, LLC 0.54% of their portfolio HARTFORD, CT 27,70427.7k $827.0k $827.0k 0.54% New
98 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 26,37226.4k $787.2k $787.2k 0.01% Reduced -7.4k -7,360
99 SummerHaven Investment Management, LLC 0.51% of their portfolio STAMFORD, CT 24,35424.4k $727.0k $727.0k 0.51% Added +448 +448
100 Thrive Wealth Management, LLC 0.14% of their portfolio AUDUBON, PA 23,97624.0k $715.7k $715.7k 0.14% Unchanged