Vault-13

COLLEGIUM PHARMACEUTICAL INC COLL

COM · Common Stock · CUSIP 19459J104

Company in Dedham, United States

225 institutional holders -18 vs Q1 2025
35,734,11135.7m shares reported held*
113.4% of all shares outstanding*
$1.1bnreported value*
20 new 89 added 83 reduced 34 sold out net sold ≈ $26.0m (-874.9k 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 ($312.1k this quarter). Holder counts are more reliable. Shares outstanding: 31.5m as of 2025-07-31, 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 ≈ $29.57. Options: 4 managers hold calls ($372.1k notional), 3 hold puts ($16.9k).

Trends to Q2 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: 243Q2 25: 225225Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 92 bought or addedQ3 23: 80 cut or sold outQ4 23: 80 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 93 cut or sold outQ2 24: 126 bought or addedQ2 24: 109 cut or sold outQ2 24Q3 24: 137 bought or addedQ3 24: 95 cut or sold outQ4 24: 99 bought or addedQ4 24: 137 cut or sold outQ4 24Q1 25: 106 bought or addedQ1 25: 121 cut or sold outQ2 25: 109 bought or addedQ2 25: 117 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239280
Q4 20238091
Q1 202412893
Q2 2024126109
Q3 202413795
Q4 202499137
Q1 2025106121
Q2 2025109117

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.30Q2 25 calls: $372.1kQ2 25 puts: $16.9kQ2 25P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2024$2.7m$842.3k0.32
Q4 2024$707.0k$277.2k0.39
Q1 2025$617.1k$184.1k0.30
Q2 2025$372.1k$16.9k0.05

Biggest buyers

J. Goldman & Co LP New +243,448+243.4k
Rubric Capital Management LP Added +157,743+157.7k
LOOMIS SAYLES & CO L P Added +149,766+149.8k
MARSHALL WACE, LLP New +136,721+136.7k
Ballast Asset Management, LP New +87,206+87.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +85,332+85.3k
BANK OF AMERICA CORP /DE/ Added +62,274+62.3k
GOLDMAN SACHS GROUP INC Added +61,470+61.5k
FULLER & THALER ASSET MANAGEMENT, INC. Added +59,581+59.6k
Connor, Clark & Lunn Investment Management Ltd. Added +53,735+53.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -423,860-423.9k
CITADEL ADVISORS LLC Reduced -269,999-270.0k
Quantedge Capital Pte Ltd Sold out -237,755-237.8k
ExodusPoint Capital Management, LP Sold out -196,491-196.5k
BlackRock, Inc. Reduced -112,402-112.4k
PRINCIPAL FINANCIAL GROUP INC Reduced -106,481-106.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -94,879-94.9k
Pacer Advisors, Inc. Reduced -81,409-81.4k
Amundi Sold out -62,592-62.6k
D. E. Shaw & Co., Inc. Reduced -57,207-57.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $325.3k11.0k shares
SIMPLEX TRADING, LLC Unchanged $32.0k1.1k shares
GROUP ONE TRADING LLC New $14.8k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $11.0k400 shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $5.9k200 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 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
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—1$202.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-09 Freund John Gordon Director Sold 6,601 $30.62 $202.1k6.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,341,8565.3m $158.0m $158.0m 0.00% Reduced -112.4k -112,402
2 Rubric Capital Management LP 1.50% of their portfolio NEW YORK, NY 3,157,7433.2m $93.4m $93.4m 1.50% Added +157.7k +157,743
3 EVENTIDE ASSET MANAGEMENT, LLC 1.37% of their portfolio Boston, MA 2,641,4012.6m $78.1m $78.1m 1.37% Added +1.9k +1,854
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,248,2112.2m $66.5m $66.5m 0.00% Added +1.6k +1,643
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,584,8711.6m $46.9m $46.9m 0.01% Reduced -47.5k -47,468
6 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,521,1701.5m $45.0m $45.0m 0.06% Reduced -94.9k -94,879
7 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,466,8751.5m $43.4m $43.4m 0.02% Reduced -106.5k -106,481
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 1,431,0291.4m $42.3m $42.3m 0.15% Added +59.6k +59,581
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,354,4171.4m $40.1m $40.1m 0.00% Reduced -20.6k -20,588
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 861,191861.2k $25.5m $25.5m 0.01% Reduced -47.8k -47,815
11 EMERALD ADVISERS, LLC 0.91% of their portfolio LEOLA, PA 837,549837.5k $24.8m $24.8m 0.91% Added +11.1k +11,074
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 799,186799.2k $23.6m $23.6m 0.01% Added +85.3k +85,332
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 780,243780.2k $23.1m $23.1m 0.00% Added +14.7k +14,709
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 613,826613.8k $18.2m $18.2m 0.00% Reduced -22.7k -22,684
15 EMERALD MUTUAL FUND ADVISERS TRUST 0.99% of their portfolio LEOLA, PA 550,634550.6k $16.3m $16.3m 0.99% Reduced -23.4k -23,446
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 514,807514.8k $15.2m $15.2m 0.00% Added +62.3k +62,274
17 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 508,756508.8k $15.0m $15.0m 0.01% Added +10.0k +10,043
18 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 469,549469.5k $13.9m $13.9m 0.01% Added +39.1k +39,068
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 386,100386.1k $11.4m $11.4m 0.00% Added +30.8k +30,841
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 380,787380.8k $11.3m $11.3m 0.00% Reduced -5.2k -5,177
21 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 349,900349.9k $10.3m $10.3m 0.02% Reduced -34.2k -34,155
22 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 337,667337.7k $10.0m $10.0m 0.03% Reduced -81.4k -81,409
23 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 337,137337.1k $10.0m $10.0m 0.01% Added +149.8k +149,766
24 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 305,812305.8k $9.0m $9.0m 0.09% Added +3.2k +3,210
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 249,875249.9k $7.4m $7.4m 0.00% Added +7.6k +7,614
26 J. Goldman & Co LP 0.23% of their portfolio NEW YORK, NY 243,448243.4k $7.2m $7.2m 0.23% New
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 240,156240.2k $7.1m $7.1m 0.01% Reduced -270.0k -269,999
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 236,790236.8k $7.0m $7.0m 0.00% Added +61.5k +61,470
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 231,036231.0k $6.8m $6.8m 0.00% Added +14.5k +14,505
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 223,972224.0k $6.6m $6.6m 0.01% Reduced -423.9k -423,860
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 203,925203.9k $6.0m $6.0m 0.01% Reduced -57.2k -57,207
32 THIRD AVENUE MANAGEMENT LLC 1.24% of their portfolio NEW YORK, NY 203,401203.4k $6.0m $6.0m 1.24% Unchanged
33 Hillsdale Investment Management Inc. 0.19% of their portfolio Toronto, A6 177,900177.9k $5.3m $5.3m 0.19% Added +44.7k +44,700
34 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 157,094157.1k $4.6m $4.6m 0.02% Added +53.7k +53,735
35 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 140,363140.4k $4.2m $4.2m 0.03% Added +25.6k +25,600
36 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 136,721136.7k $4.0m $4.0m 0.00% New
37 Uniplan Investment Counsel, Inc. 0.39% of their portfolio MILWAUKEE, WI 130,425130.4k $3.9m $3.9m 0.39% Reduced -12.4k -12,376
38 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 126,292126.3k $3.7m $3.7m 0.01% Added +1.6k +1,621
39 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 110,675110.7k $3.3m $3.3m 0.03% Added +36.8k +36,767
40 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 109,795109.8k $3.2m $3.2m 0.01% Added +7.5k +7,549
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 109,052109.1k $3.2m $3.2m 0.00% Reduced -2.6k -2,576
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 107,797107.8k $3.2m $3.2m 0.00% Added +53.7k +53,693
43 Tejara Capital Ltd 1.47% of their portfolio London, X0 107,337107.3k $3.2m $3.2m 1.47% Reduced -4.5k -4,455
44 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 102,691102.7k $3.0m $3.0m 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,448102.4k $3.0m $3.0m 0.00% Added +43.8k +43,838
46 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 99,88499.9k $3.0m $3.0m 0.00% Added +9.1k +9,099
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 98,94698.9k $2.9m $2.9m 0.00% Added +15.1k +15,061
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 94,88094.9k $2.8m $2.8m 0.00% Added +41.3k +41,315
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 94,78794.8k $2.8m $2.8m 0.00% Added +23.8k +23,773
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 90,38490.4k $2.7m $2.7m 0.00% Reduced -17.0k -16,988
51 Legal & General Group Plc 0.00% of their portfolio London, X0 89,82989.8k $2.7m $2.7m 0.00% Added +531 +531
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 89,43489.4k $2.6m $2.6m 0.00% Added +15.7k +15,731
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,37788.4k $2.6m $2.6m 0.00% Reduced -43.1k -43,143
54 Ballast Asset Management, LP 1.34% of their portfolio DALLAS, TX 87,20687.2k $2.6m $2.6m 1.34% New
55 F/m Investments LLC 0.08% of their portfolio WASHINGTON, DC 78,72578.7k $2.3m $2.3m 0.08% Added +1.0k +1,049
56 Man Group plc 0.01% of their portfolio LONDON, X0 78,25178.3k $2.3m $2.3m 0.01% Reduced -26.6k -26,636
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,62576.6k $2.3m $2.3m 0.00% Reduced -15.2k -15,150
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 73,76573.8k $2.2m $2.2m 0.01% Reduced -7.6k -7,620
59 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 72,15372.2k $2.1m $2.1m 0.00% Reduced -17.4k -17,413
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,06872.1k $2.1m $2.1m 0.00% Added +2.6k +2,592
61 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 70,07770.1k $2.1m $2.1m 0.03% Added +43.7k +43,705
62 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 65,13265.1k $1.9m $1.9m 0.02% Added +2.7k +2,706
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 61,40061.4k $1.8m $1.8m 0.00% Reduced -1.1k -1,100
64 GLOBEFLEX CAPITAL L P 0.13% of their portfolio SAN DIEGO, CA 52,91152.9k $1.6m $1.6m 0.13% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 52,55952.6k $1.6m $1.6m 0.00% Added +2.3k +2,273
66 EASTERLY INVESTMENT PARTNERS LLC 0.11% of their portfolio BEVERLY, MA 52,41252.4k $1.5m $1.5m 0.11% Reduced -3.7k -3,746
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 49,87249.9k $1.5m $1.5m 0.01% Reduced -3.6k -3,555
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,73444.7k $1.3m $1.3m 0.00% Added +13.8k +13,842
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,33943.3k $1.3m $1.3m 0.00% Reduced -6.3k -6,346
70 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 43,11143.1k $1.3m $1.3m 0.01% Added +28.3k +28,325
71 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 41,83541.8k $1.2m $1.2m 0.01% Added +21.1k +21,150
72 Stonepine Capital Management, LLC 1.21% of their portfolio Bend, OR 41,50041.5k $1.2m $1.2m 1.21% Added +20.9k +20,893
73 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,04241.0k $1.2m $1.2m 0.00% Reduced -33.5k -33,478
74 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 39,93339.9k $1.2m $1.2m 0.00% Reduced -1.8k -1,838
75 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 38,75238.8k $1.1m $1.1m 0.07% Reduced -8.8k -8,816
76 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.18% of their portfolio Reston, VA 37,23237.2k $1.1m $1.1m 0.18% Reduced -1.4k -1,427
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,26336.3k $1.1m $1.1m 0.00% Added +1.7k +1,725
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,01036.0k $1.1m $1.1m 0.00% Unchanged
79 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 35,24935.2k $903.1k $903.1k 0.00% New
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,62934.6k $1.0m $1.0m 0.00% Reduced -10.3k -10,268
81 South Dakota Investment Council 0.02% of their portfolio SIOUX FALLS, SD 34,31634.3k $1.0m $1.0m 0.02% Unchanged
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,61433.6k $994.3k $994.3k 0.00% Added +1.8k +1,820
83 Integrated Quantitative Investments LLC 0.29% of their portfolio BELLEVUE, WA 33,02533.0k $976.5k $976.5k 0.29% Reduced -28 -28
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,74229.7k $879.5k $879.5k 0.00% Reduced -351 -351
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,17229.2k $862.6k $862.6k 0.00% Added +409 +409
86 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,00827.0k $798.6k $798.6k 0.00% Reduced -48.2k -48,216
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 26,14426.1k $773.1k $773.1k 0.00% New
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,11725.1k $742.7k $742.7k 0.00% Reduced -39.2k -39,173
89 SummerHaven Investment Management, LLC 0.48% of their portfolio STAMFORD, CT 24,86824.9k $735.3k $735.3k 0.48% Added +514 +514
90 Thrive Wealth Management, LLC 0.11% of their portfolio AUDUBON, PA 23,97624.0k $709.0k $709.0k 0.11% Unchanged
91 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 23,70423.7k $700.9k $700.9k 0.00% Reduced -22.1k -22,100
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 23,63523.6k $699.0k $699.0k 0.00% Reduced -53 -53
93 Knott David M Jr 0.32% of their portfolio SYOSSET, NY 23,51123.5k $695.2k $695.2k 0.32% Reduced -15.0k -14,962
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,65822.7k $670.0k $670.0k 0.00% Added +10.3k +10,307
95 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 22,51522.5k $665.8k $665.8k 0.01% Unchanged
96 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 21,78421.8k $644.2k $644.2k 0.01% Reduced -8.6k -8,554
97 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 21,60021.6k $638.7k $638.7k 0.00% Reduced -24.7k -24,700
98 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 21,53121.5k $637.0k $637.0k 0.02% Added +18.7k +18,672
99 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 19,60019.6k $579.6k $579.6k 0.00% Reduced -10.6k -10,600
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,51919.5k $577.2k $577.2k 0.00% Unchanged