COLLEGIUM PHARMACEUTICAL INC shareholder history

Current and past COLLEGIUM PHARMACEUTICAL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2810.00%0.00%0.00%Q3 2015Q3 202352
Citadel Advisors 1160.00%0.00%0.01%Q1 2017Q2 202348
BANK OF AMERICA CORP /DE/ 34340.00%0.00%0.00%Q2 2015Q3 202338
BARCLAYS PLC 34340.00%0.00%0.00%Q2 2015Q3 202338
GOLDMAN SACHS GROUP INC 3210.00%0.00%0.00%Q2 2015Q3 202337
WELLS FARGO & COMPANY/MN 34340.00%0.00%0.00%Q2 2015Q3 202335
STATE STREET CORP 34340.00%0.00%0.00%Q2 2015Q3 202334
Bank of New York Mellon Corp 34340.00%0.00%0.00%Q2 2015Q3 202334
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.00%0.00%Q2 2015Q3 202334
Eventide Asset Management 34340.63%1.29%2.64%Q2 2015Q3 202334
AMERICAN INTERNATIONAL GROUP, INC. 34340.00%0.00%0.00%Q2 2015Q3 202334
VANGUARD GROUP INC 34340.00%0.00%0.01%Q2 2015Q3 202334
ROYAL BANK OF CANADA 34340.00%0.00%0.00%Q2 2015Q3 202334
CITIGROUP INC 34340.00%0.00%0.00%Q2 2015Q3 202334
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34340.00%0.00%0.01%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
DEUTSCHE BANK AG\ 34340.00%0.00%0.01%Q2 2015Q3 202334
Rock Springs Capital Management LP 34340.30%0.93%2.10%Q2 2015Q3 202334
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.00%0.00%Q3 2015Q3 202333
MORGAN STANLEY 3210.00%0.00%0.01%Q2 2015Q3 202333
NORTHERN TRUST CORP 33330.00%0.00%0.00%Q3 2015Q3 202333
UBS Group AG 33330.00%0.00%0.00%Q3 2015Q3 202333
BNP PARIBAS FINANCIAL MARKETS 3020.00%0.00%0.01%Q3 2015Q3 202332
LPL Financial LLC 32320.00%0.01%0.02%Q4 2015Q3 202332
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3010.00%0.00%0.00%Q4 2015Q3 202331
BlackRock Inc. 31310.00%0.00%0.00%Q1 2016Q3 202331
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19120.00%0.00%0.00%Q4 2015Q3 202331
FMR LLC 1290.00%0.00%0.00%Q2 2015Q3 202330
Legal & General Group Plc 30300.00%0.00%0.00%Q2 2016Q3 202330
Swiss National Bank 30300.00%0.00%0.00%Q2 2016Q3 202330
RHUMBLINE ADVISERS 30300.00%0.00%0.00%Q2 2016Q3 202330
ALLIANCEBERNSTEIN L.P. 30300.00%0.00%0.00%Q2 2016Q3 202330
GREAT WEST LIFE ASSURANCE CO /CAN/ 16130.00%0.00%0.00%Q2 2016Q3 202329
CREDIT SUISSE AG/ 2540.00%0.00%0.00%Q2 2016Q3 202329
JPMORGAN CHASE & CO 2510.00%0.00%0.00%Q4 2015Q3 202329
Ameritas Investment Partners, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
VOYA INVESTMENT MANAGEMENT LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
DIMENSIONAL FUND ADVISORS LP 26260.00%0.00%0.01%Q2 2017Q3 202326
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.00%0.00%Q2 2017Q3 202326
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q2 2015Q3 202326
NBW CAPITAL LLC 25250.11%0.27%0.54%Q2 2015Q2 202125
Cutler Group LLC / CA 910.00%0.00%0.01%Q2 2016Q1 202025
FRANKLIN RESOURCES INC 2320.00%0.01%0.02%Q2 2015Q3 202325
ProShare Advisors LLC 1780.00%0.00%0.01%Q4 2015Q1 202225
Zurcher Kantonalbank (Zurich Cantonalbank) 24240.00%0.00%0.00%Q4 2017Q3 202324
PRUDENTIAL FINANCIAL INC 1210.00%0.00%0.01%Q4 2016Q3 202324
JANUS HENDERSON GROUP PLC 24240.01%0.04%0.06%Q4 2017Q3 202324
BANK OF MONTREAL /CAN/ 12120.00%0.00%0.00%Q1 2016Q1 202224
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
Renaissance Technologies 1820.00%0.02%0.04%Q3 2015Q3 202323
MILLENNIUM MANAGEMENT LLC 1110.00%0.01%0.04%Q4 2016Q3 202323
PRICE T ROWE ASSOCIATES INC /MD/ 2120.00%0.00%0.00%Q4 2017Q3 202323
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.00%0.00%Q1 2018Q3 202323
MACQUARIE GROUP LTD 1110.00%0.03%0.11%Q1 2016Q3 202222
Fisher Asset Management, LLC 22220.00%0.00%0.00%Q1 2018Q2 202322
UBS ASSET MANAGEMENT AMERICAS INC 22220.00%0.00%0.01%Q2 2018Q3 202322
VICTORY CAPITAL MANAGEMENT INC 22220.00%0.00%0.02%Q2 2018Q3 202322
Invesco Ltd. 1610.00%0.00%0.01%Q2 2015Q3 202322
FRAZIER MANAGEMENT LLC 21211.45%10.19%36.98%Q4 2015Q4 202021
J. Goldman & Co LP 1460.03%0.31%1.63%Q2 2016Q2 202121
AMERIPRISE FINANCIAL INC 1810.00%0.00%0.00%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
D. E. Shaw & Co., Inc. 920.00%0.00%0.01%Q4 2015Q3 202321
FEDERATED HERMES, INC. 1310.00%0.00%0.01%Q4 2015Q3 202321
RICE HALL JAMES & ASSOCIATES, LLC 20200.03%0.53%0.94%Q3 2017Q2 202220
STRS OHIO 1120.00%0.00%0.00%Q2 2015Q3 202319
METROPOLITAN LIFE INSURANCE CO/NY 1120.00%0.00%0.00%Q3 2018Q3 202319
AQR Capital Management 1110.00%0.00%0.01%Q2 2018Q3 202319
MetLife Investment Management, LLC 1120.00%0.00%0.00%Q3 2018Q3 202319
TWO SIGMA ADVISERS, LP 540.00%0.00%0.02%Q2 2018Q3 202319
Brandywine Global Investment Management, LLC 1720.01%0.03%0.08%Q3 2017Q3 202319
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1710.00%0.00%0.00%Q1 2016Q1 202219
SECTORAL ASSET MANAGEMENT INC 18180.26%2.09%3.63%Q1 2016Q2 202018
Squarepoint Ops LLC 1220.00%0.01%0.01%Q4 2017Q3 202318
Monarch Partners Asset Management LLC 1260.02%0.29%1.23%Q4 2017Q4 202218
TPG Group Holdings (SBS) Advisors, Inc. 18180.11%0.27%0.47%Q2 2015Q3 201918
GLOBEFLEX CAPITAL L P 18180.11%0.24%0.56%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
AMERICAN CENTURY COMPANIES INC 1130.00%0.00%0.00%Q4 2018Q3 202317
SEI INVESTMENTS CO 830.00%0.00%0.01%Q3 2018Q3 202317
ENVESTNET ASSET MANAGEMENT INC 1520.00%0.00%0.00%Q4 2016Q3 202317
NISA INVESTMENT ADVISORS, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1610.00%0.00%0.01%Q4 2018Q3 202317
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 16160.18%0.34%0.54%Q4 2019Q3 202316
MEEDER ASSET MANAGEMENT INC 1210.00%0.00%0.01%Q4 2016Q3 202216
Truvestments Capital LLC 610.00%0.00%0.01%Q3 2018Q3 202316
Cormorant Asset Management, LP 16160.20%0.76%1.59%Q2 2015Q1 201916
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.02%Q4 2015Q3 202316
EMERALD MUTUAL FUND ADVISERS TRUST 16160.43%0.66%0.99%Q4 2019Q3 202316
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q2 2017Q3 202316
IHT Wealth Management, LLC 16160.01%0.02%0.04%Q4 2018Q3 202216
Manchester Capital Management LLC 16160.05%0.14%0.24%Q4 2017Q3 202116
Cubist Systematic Strategies, LLC 1010.01%0.01%0.03%Q2 2018Q3 202316
MARTINGALE ASSET MANAGEMENT L P 710.00%0.01%0.02%Q4 2018Q3 202316
TEACHERS ADVISORS, LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
Values First Advisors, Inc. 16160.42%0.57%0.79%Q4 2019Q3 202316
EMERALD ADVISERS, LLC 16160.40%0.66%0.92%Q4 2019Q3 202316
Camber Capital Management LP 15150.52%1.19%2.20%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Rubric Capital Management LP 15151.44%2.90%3.88%Q1 2020Q3 202315
HIGHLAND CAPITAL MANAGEMENT LP 14140.08%0.34%0.69%Q1 2016Q2 201914
DekaBank Deutsche Girozentrale 610.00%0.00%0.00%Q1 2016Q2 202214
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.01%0.01%Q2 2018Q3 202314
ROYCE & ASSOCIATES LP 610.00%0.02%0.08%Q4 2017Q3 202314
PANAGORA ASSET MANAGEMENT INC 1310.00%0.01%0.03%Q4 2015Q4 202114
Catamount Wealth Management 14140.01%0.01%0.02%Q4 2015Q1 201914
Jefferies Group LLC 210.00%0.00%0.02%Q4 2016Q3 202214
State of Tennessee, Treasury Department 1130.00%0.00%0.00%Q1 2019Q3 202314
Geneos Wealth Management Inc. 940.00%0.00%0.01%Q3 2018Q2 202213
WINTON GROUP Ltd 1210.00%0.05%0.09%Q3 2019Q1 202313
BESSEMER GROUP INC 810.00%0.00%0.00%Q4 2018Q4 202213
ClariVest Asset Management LLC 13130.01%0.03%0.05%Q2 2019Q2 202213
JOHNSON INVESTMENT COUNSEL INC 13130.00%0.03%0.03%Q2 2020Q2 202313
IFP Advisors, Inc 1020.00%0.00%0.01%Q2 2016Q4 202212
PRINCIPAL FINANCIAL GROUP INC 12120.01%0.02%0.03%Q4 2020Q3 202312
US BANCORP \DE\ 610.00%0.00%0.00%Q4 2017Q2 202312
LAZARD ASSET MANAGEMENT LLC 520.00%0.00%0.00%Q1 2018Q4 202212
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.00%0.01%0.01%Q1 2019Q1 202212
Newbridge Financial Services Group, Inc. 1110.00%0.01%0.06%Q3 2020Q3 202312
Trexquant Investment LP 410.01%0.04%0.08%Q1 2017Q3 202312
Teton Advisors, Inc. 12120.03%0.06%0.09%Q3 2017Q2 202012
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q4 2016Q3 202312
AlphaCentric Advisors LLC 750.02%0.42%1.14%Q2 2020Q3 202312
Quantbot Technologies LP 510.00%0.01%0.02%Q4 2017Q3 202311
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11110.00%0.00%0.00%Q1 2021Q3 202311
SHELL ASSET MANAGEMENT CO 11110.00%0.01%0.01%Q1 2021Q3 202311
TEXAS PERMANENT SCHOOL FUND CORP 11110.01%0.01%0.01%Q1 2021Q3 202311
Russell Investments Group, Ltd. 710.00%0.00%0.01%Q1 2018Q3 202311
COMMONWEALTH EQUITY SERVICES, LLC 910.00%0.00%0.00%Q4 2017Q1 202311
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.00%0.02%0.04%Q1 2021Q3 202311
SG Americas Securities, LLC 410.00%0.00%0.01%Q4 2016Q3 202311
PNC FINANCIAL SERVICES GROUP, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
MYCIO WEALTH PARTNERS, LLC 11110.01%0.04%0.11%Q3 2015Q1 201811
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11110.00%0.01%0.01%Q1 2021Q3 202311
THRIVENT FINANCIAL FOR LUTHERANS 11110.00%0.00%0.00%Q1 2021Q3 202311
State of Alaska, Department of Revenue 11110.00%0.01%0.01%Q1 2021Q3 202311
BRIGHTON JONES LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
Ensign Peak Advisors, Inc 11110.00%0.00%0.00%Q1 2021Q3 202311
Institute for Wealth Management, LLC. 11110.04%0.06%0.11%Q1 2021Q3 202311
Louisiana State Employees Retirement System 11110.01%0.01%0.01%Q1 2021Q3 202311
PUBLIC SECTOR PENSION INVESTMENT BOARD 11110.01%0.01%0.01%Q1 2021Q3 202311
Perceptive Advisors 710.02%0.36%0.66%Q4 2016Q2 202110
DUPONT CAPITAL MANAGEMENT CORP 10100.01%0.01%0.01%Q1 2020Q2 202210
Qube Research & Technologies Ltd 610.00%0.01%0.01%Q4 2019Q3 202310
Nationwide Fund Advisors 10100.00%0.00%0.00%Q2 2015Q3 201710
A.R.T. Advisors, LLC 810.01%0.04%0.09%Q2 2016Q4 201910
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
ACADIAN ASSET MANAGEMENT LLC 910.00%0.01%0.04%Q4 2017Q1 202110
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.00%0.00%0.00%Q1 2021Q3 202310
South Dakota Investment Council 10100.04%0.10%0.15%Q2 2021Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 730.00%0.00%0.01%Q1 2020Q3 202310
OneAscent Financial Services LLC 410.10%0.21%0.42%Q2 2019Q2 202210
RAYMOND JAMES & ASSOCIATES 550.00%0.00%0.00%Q1 2016Q4 201810
BENJAMIN F. EDWARDS & COMPANY, INC. 990.00%0.01%0.02%Q3 2017Q3 20199
IndexIQ Advisors LLC 990.01%0.01%0.02%Q1 2020Q1 20229
COMERICA BANK 810.00%0.00%0.01%Q1 2021Q3 20239
LSV ASSET MANAGEMENT 990.00%0.01%0.01%Q3 2021Q3 20239
Gemmer Asset Management LLC 990.00%0.00%0.00%Q2 2015Q2 20179
Maryland State Retirement & Pension System 990.01%0.01%0.02%Q3 2021Q3 20239
SCHRODER INVESTMENT MANAGEMENT GROUP 810.00%0.00%0.00%Q2 2019Q4 20219
KBC Group NV 990.00%0.00%0.00%Q3 2021Q3 20239
PEREGRINE CAPITAL MANAGEMENT LLC 990.22%0.30%0.39%Q3 2021Q3 20239
PDT Partners, LLC 420.02%0.05%0.10%Q2 2016Q4 20229
Campbell & CO Investment Adviser LLC 310.03%0.13%0.30%Q3 2019Q3 20239
HRT FINANCIAL LP 410.00%0.01%0.02%Q4 2020Q3 20239
Granahan Investment Management 990.02%0.11%0.22%Q1 2018Q1 20209
Avidity Partners Management LP 420.02%0.62%2.33%Q4 2019Q3 20239
Versant Capital Management, Inc 990.00%0.00%0.00%Q1 2020Q1 20229
MAVERICK CAPITAL LTD 410.00%0.03%0.12%Q2 2018Q2 20239
Atria Investments, Inc 880.01%0.01%0.01%Q2 2018Q1 20208
Neuberger Berman Group LLC 610.00%0.00%0.00%Q2 2016Q2 20218
Rockefeller Capital Management L.P. 530.00%0.00%0.00%Q1 2020Q4 20228
Pacer Advisors, Inc. 440.03%0.05%0.11%Q2 2021Q3 20238
FIRST TRUST ADVISORS LP 880.00%0.00%0.00%Q3 2021Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SMITH ASSET MANAGEMENT GROUP LP 880.01%0.03%0.05%Q3 2019Q2 20218
RENAISSANCE GROUP LLC 880.03%0.04%0.05%Q4 2019Q3 20218
Dynamic Technology Lab Private Ltd 310.03%0.06%0.12%Q1 2017Q1 20238
CAPTRUST FINANCIAL ADVISORS 620.00%0.00%0.00%Q1 2021Q3 20238
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.00%0.01%0.02%Q2 2015Q1 20178
GUGGENHEIM CAPITAL LLC 880.00%0.01%0.01%Q3 2020Q2 20228
Parkside Financial Bank & Trust 710.00%0.00%0.00%Q2 2021Q3 20238
Summit Global Investments 880.04%0.13%0.19%Q2 2021Q1 20238
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2019Q1 20218
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
BLACKROCK ADVISORS LLC 770.00%0.00%0.00%Q2 2015Q4 20167
Cortina Asset Management, LLC 770.24%0.34%0.48%Q4 2017Q2 20197
BlackRock Fund Advisors 770.00%0.00%0.00%Q2 2015Q4 20167
Advisor Group, Inc. 310.00%0.00%0.00%Q4 2017Q4 20197
ADAGE CAPITAL PARTNERS GP, L.L.C. 430.01%0.03%0.06%Q2 2015Q4 20227
HealthCor Management, L.P. 770.42%1.19%1.71%Q2 2015Q4 20167
Tamarack Advisers, LP 610.43%2.45%4.62%Q2 2016Q3 20237
ASSETMARK, INC 770.00%0.00%0.00%Q1 2022Q3 20237
MARSHALL WACE, LLP 510.00%0.01%0.03%Q1 2019Q3 20237
SIGNATUREFD, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ExodusPoint Capital Management, LP 320.00%0.01%0.01%Q3 2020Q2 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.01%0.02%Q1 2019Q3 20237
Man Group plc 410.00%0.00%0.01%Q3 2018Q3 20237
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.04%Q1 2019Q4 20217
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 610.72%1.05%1.17%Q1 2020Q2 20227
MACKAY SHIELDS LLC 430.00%0.01%0.02%Q3 2018Q2 20207
BlackRock Investment Management, LLC 770.00%0.00%0.00%Q2 2015Q4 20167
BlackRock Institutional Trust Company, N.A. 770.00%0.00%0.00%Q2 2015Q4 20167
Evolution Wealth Advisors, LLC 770.00%0.00%0.01%Q1 2020Q3 20217
SILVERCREST ASSET MANAGEMENT GROUP LLC 770.04%0.04%0.05%Q3 2019Q1 20217
Granite Investment Partners, LLC 770.02%0.05%0.08%Q2 2017Q4 20187
State of Wyoming 770.02%0.04%0.08%Q4 2021Q2 20237
EAM Investors, LLC 310.15%0.37%0.63%Q3 2015Q1 20237
OneAscent Wealth Management LLC 520.09%0.25%0.66%Q4 2020Q3 20227
Assenagon Asset Management S.A. 770.00%0.01%0.03%Q1 2022Q3 20237
MOORE CAPITAL MANAGEMENT, LP 770.01%0.03%0.06%Q4 2016Q2 20187
Diametric Capital, LP 210.15%0.46%1.11%Q1 2020Q4 20227
EASTERLY INVESTMENT PARTNERS LLC 770.03%0.06%0.12%Q1 2022Q3 20237
Sheaff Brock Investment Advisors, LLC 660.02%0.04%0.06%Q1 2018Q2 20196
CWM, LLC 510.00%0.00%0.00%Q1 2022Q3 20236
EXCHANGE TRADED CONCEPTS, LLC 660.01%0.03%0.05%Q3 2021Q4 20226
Arizona State Retirement System 420.00%0.00%0.00%Q1 2021Q3 20236
GSA CAPITAL PARTNERS LLP 660.04%0.08%0.13%Q2 2018Q3 20196
EverSource Wealth Advisors, LLC 510.00%0.00%0.00%Q4 2021Q3 20236
QUADRANT CAPITAL GROUP LLC 510.00%0.00%0.00%Q1 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Skandinaviska Enskilda Banken AB (publ) 510.00%0.01%0.01%Q2 2019Q1 20216
Point72 Hong Kong Ltd 210.00%0.01%0.01%Q2 2018Q4 20216
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Marshall Wace North America L.P. 410.00%0.00%0.01%Q2 2018Q3 20206
OBERWEIS ASSET MANAGEMENT INC/ 660.20%0.33%0.49%Q4 2019Q1 20216
CANTOR FITZGERALD, L. P. 660.00%0.01%0.01%Q2 2022Q3 20236
HSBC HOLDINGS PLC 420.00%0.00%0.00%Q1 2021Q1 20236
HANCOCK WHITNEY CORP 660.01%0.01%0.02%Q4 2019Q1 20216
EASTERN BANK 420.01%0.01%0.01%Q1 2021Q3 20236
FourThought Financial, LLC 510.00%0.00%0.00%Q4 2020Q3 20226
Kernodle & Katon Asset Management Group, LLC 660.00%0.00%0.00%Q4 2015Q1 20176
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Krilogy Financial LLC 660.00%0.00%0.00%Q4 2016Q1 20186
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.01%0.01%Q1 2018Q2 20196
SeaCrest Wealth Management, LLC 550.00%0.01%0.01%Q4 2017Q4 20185
Winslow, Evans & Crocker, Inc. 550.00%0.02%0.03%Q1 2018Q1 20195
Gladius Capital Management LP 550.00%0.00%0.00%Q3 2022Q3 20235
1492 Capital Management LLC 320.76%1.51%2.31%Q4 2018Q2 20205
NATIXIS ADVISORS, L.P. 320.00%0.01%0.01%Q1 2020Q3 20235
HighPoint Advisor Group LLC 410.05%0.08%0.12%Q4 2020Q2 20225
China Universal Asset Management Co., Ltd. 550.00%0.00%0.01%Q3 2022Q3 20235
CADIAN CAPITAL MANAGEMENT, LP 550.49%0.86%1.38%Q3 2016Q3 20175
BUCKINGHAM CAPITAL MANAGEMENT INC 550.13%0.59%0.91%Q3 2016Q3 20175
Engineers Gate Manager LP 210.01%0.02%0.03%Q1 2018Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.01%Q2 2019Q3 20235
Sutton Wealth Advisors Inc. 210.00%0.00%0.00%Q2 2021Q4 20225
NumerixS Investment Technologies Inc 310.01%0.03%0.05%Q4 2017Q1 20205
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q1 2018Q1 20195
DENALI ADVISORS LLC 550.01%0.02%0.03%Q4 2021Q4 20225
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
BAILARD, INC. 320.01%0.01%0.01%Q1 2019Q1 20235
Schonfeld Strategic Advisors LLC 210.00%0.06%0.14%Q1 2017Q3 20225
Petrus Trust Company, LTA 550.04%0.04%0.06%Q3 2022Q3 20235
Foundry Partners, LLC 320.03%0.17%0.21%Q1 2021Q2 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
J.P. Morgan Private Wealth Advisors LLC 550.00%0.00%0.00%Q3 2019Q3 20205
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.00%0.01%0.02%Q3 2021Q1 20235
Clearline Capital LP 210.12%0.24%0.35%Q2 2020Q3 20235
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q3 2020Q3 20235
BOGLE INVESTMENT MANAGEMENT L P /DE/ 550.09%0.15%0.23%Q1 2019Q1 20205
Intrinsic Edge Capital Management LLC 320.39%0.59%0.96%Q2 2020Q1 20235
EcoR1 Capital, LLC 551.32%3.16%4.68%Q2 2015Q2 20165
SummerHaven Investment Management, LLC 410.36%0.44%0.55%Q3 2021Q3 20235
SevenBridge Financial Group, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Birchview Capital, LP 440.74%0.88%0.99%Q2 2015Q1 20164
NEXPOINT ASSET MANAGEMENT, L.P. 440.04%0.06%0.07%Q3 2019Q2 20204
C WorldWide Group Holding A/S 440.04%0.05%0.06%Q2 2018Q1 20194
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2016Q1 20204
Advisory Services Network, LLC 220.00%0.01%0.02%Q4 2018Q1 20234
Summit Trail Advisors, LLC 440.02%0.04%0.06%Q4 2017Q3 20184
Joel Isaacson & Co., LLC 440.00%0.00%0.00%Q1 2016Q4 20164
Gotham Asset Management, LLC 310.01%0.01%0.02%Q2 2021Q3 20234
Cambridge Investment Research Advisors, Inc. 440.00%0.02%0.04%Q3 2022Q2 20234
MSI Financial Services Inc 440.00%0.00%0.00%Q1 2016Q4 20164
M&T BANK CORP 440.00%0.00%0.00%Q1 2016Q4 20164
CHARTWELL INVESTMENT PARTNERS, LLC 310.03%0.09%0.16%Q4 2017Q2 20204
Firestone Capital Management 440.01%0.01%0.01%Q4 2019Q3 20204
KNOTT DAVID M 440.10%0.41%0.66%Q4 2019Q3 20204
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.01%0.01%Q3 2022Q3 20234
FORA Capital, LLC 220.01%0.01%0.02%Q4 2019Q1 20214
OCCUDO QUANTITATIVE STRATEGIES LP 440.03%0.05%0.09%Q3 2022Q2 20234
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.01%Q1 2018Q4 20224
CLARK ESTATES INC/NY 440.22%0.46%0.59%Q3 2021Q2 20224
TEACHER RETIREMENT SYSTEM OF TEXAS 310.00%0.00%0.00%Q2 2016Q3 20234
Pier Capital, LLC 440.15%0.64%0.93%Q3 2016Q2 20174
BELLEVUE ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Financial Architects, Inc 440.00%0.01%0.01%Q2 2018Q1 20194
Newtyn Management, LLC 440.35%0.42%0.50%Q2 2022Q1 20234
Tejara Capital Ltd 441.62%2.92%3.67%Q4 2022Q3 20234
Mesirow Institutional Investment Management, Inc. 440.88%0.92%0.97%Q3 2022Q2 20234
Point72 Asset Management, L.P. 110.00%0.00%0.02%Q4 2016Q3 20234
GREAT POINT PARTNERS LLC 440.56%2.60%4.27%Q4 2020Q3 20214
FIRST QUADRANT LLC/CA 220.00%0.02%0.05%Q1 2019Q1 20204
TFS CAPITAL LLC 440.09%0.17%0.33%Q1 2016Q4 20164
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
HAMILTON LANE ADVISORS LLC 440.81%1.16%1.59%Q1 2018Q4 20184
Allianz Asset Management GmbH 220.00%0.00%0.00%Q4 2019Q3 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Stone Ridge Asset Management LLC 440.02%0.02%0.03%Q2 2019Q1 20204
RA Capital Management 441.13%2.79%4.93%Q2 2015Q1 20164
Nicholas Investment Partners, LP 310.06%0.25%0.35%Q1 2016Q2 20184
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NEXT CENTURY GROWTH INVESTORS LLC 330.33%0.42%0.55%Q4 2017Q2 20183
Aperio Group, LLC 210.00%0.00%0.00%Q2 2019Q3 20203
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q1 2017Q3 20173
Belvedere Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20233
Hightower 6M Holding, LLC 330.03%0.03%0.04%Q1 2022Q3 20223
Altium Capital Management LP 330.68%0.86%1.06%Q2 2022Q4 20223
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.04%0.08%Q1 2018Q1 20223
Hillsdale Investment Management Inc. 330.19%0.29%0.36%Q1 2023Q3 20233
Velan Capital Investment Management LP 330.45%0.67%0.91%Q3 2022Q1 20233
PURA VIDA INVESTMENTS, LLC 110.36%0.48%0.60%Q1 2017Q2 20183
Eversept Partners, LP 330.40%0.50%0.57%Q2 2019Q4 20193
EAM Global Investors LLC 210.56%0.91%1.24%Q1 2018Q1 20203
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.01%0.01%0.01%Q1 2023Q3 20233
361 CAPITAL LLC 210.31%0.33%0.37%Q1 2018Q2 20203
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2021Q1 20223
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q4 2019Q2 20203
Aspire Private Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Smith Group Asset Management, LLC 330.01%0.02%0.02%Q3 2021Q1 20223
PFM Health Sciences, LP 330.20%0.35%0.62%Q3 2016Q1 20173
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 330.77%1.16%1.60%Q4 2017Q2 20183
Lindbrook Capital, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Aquatic Capital Management LLC 210.01%0.01%0.01%Q4 2021Q2 20233
NewEdge Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
PIPER SANDLER & CO. 330.02%0.04%0.06%Q2 2015Q4 20153
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.01%Q2 2016Q2 20173
Partner Investment Management, L.P. 330.15%0.28%0.49%Q3 2016Q1 20173
Crossmark Global Holdings, Inc. 330.01%0.01%0.01%Q1 2021Q3 20213
HANSEATIC MANAGEMENT SERVICES INC 330.00%0.00%0.00%Q4 2017Q2 20183
Financial Gravity Asset Management, Inc. 210.00%0.03%0.07%Q3 2022Q2 20233
Lake Point Wealth Management 330.00%0.00%0.00%Q3 2021Q1 20223
SAWGRASS ASSET MANAGEMENT LLC 330.03%0.03%0.03%Q1 2020Q3 20203
CORNERCAP INVESTMENT COUNSEL INC 110.09%0.12%0.13%Q4 2019Q3 20233
Prestige Wealth Management Group LLC 330.00%0.00%0.00%Q1 2019Q3 20193
EagleClaw Capital Managment, LLC 210.08%0.10%0.11%Q1 2018Q1 20193
Jump Financial, LLC 210.03%0.04%0.06%Q1 2021Q2 20233
Spark Investment Management LLC 210.02%0.05%0.08%Q2 2015Q2 20193
Euclidean Technologies Management, LLC 330.17%0.19%0.20%Q4 2021Q2 20223
Jackson Creek Investment Advisors LLC 330.38%0.40%0.45%Q3 2020Q1 20213
RUSSELL FRANK CO/ 330.00%0.00%0.00%Q3 2015Q1 20163
Leucadia National 110.01%0.03%0.07%Q1 2017Q4 20223
Graham Capital Management, L.P. 330.01%0.01%0.01%Q1 2023Q3 20233
EATON VANCE MANAGEMENT 210.00%0.00%0.00%Q1 2021Q4 20213
Sterling Capital Management LLC 330.00%0.00%0.00%Q3 2016Q1 20173
Intellectus Partners, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Prospera Financial Services Inc 110.01%0.04%0.08%Q4 2019Q1 20223
FIRST MANHATTAN CO. LLC. 330.00%0.02%0.05%Q4 2017Q2 20183
Alberta Investment Management Corp 330.01%0.01%0.01%Q1 2019Q3 20193
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q4 2021Q4 20233
OMERS ADMINISTRATION Corp 110.00%0.00%0.01%Q1 2018Q1 20192
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2019Q2 20192
Clearview Wealth Advisors LLC 220.00%0.36%0.71%Q1 2023Q2 20232
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
West Tower Group, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
Factorial Partners, LLC 220.20%0.31%0.41%Q4 2021Q1 20222
ELLINGTON MANAGEMENT GROUP LLC 110.11%0.14%0.17%Q3 2015Q3 20182
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q4 20222
Jupiter Investment Management Ltd 220.00%0.00%0.00%Q1 2019Q2 20192
AIGEN INVESTMENT MANAGEMENT, LP 220.00%0.03%0.06%Q4 2019Q1 20202
Monashee Investment Management LLC 220.19%1.22%2.25%Q1 2016Q2 20162
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.01%0.01%Q1 2022Q2 20222
Assured Investment Management LLC 110.00%0.00%0.00%Q3 2018Q1 20192
Altshuler Shaham Ltd 110.00%0.00%0.00%Q1 2020Q4 20222
Healthcare Value Capital, LLC 224.71%4.99%5.28%Q1 2021Q2 20212
SABBY MANAGEMENT, LLC 220.06%0.07%0.08%Q1 2016Q2 20162
CASTLEARK MANAGEMENT LLC 220.18%0.20%0.22%Q1 2018Q2 20182
Virtus Investment Advisers, Inc. 220.06%0.09%0.13%Q3 2022Q4 20222
Versor Investments LP 110.01%0.03%0.04%Q3 2022Q3 20232
ROTHSCHILD INVESTMENT LLC /IL 220.02%0.02%0.02%Q2 2017Q3 20172
Steward Financial Group LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Timpani Capital Management LLC 220.74%0.79%0.85%Q1 2018Q2 20182
AGF INVESTMENTS INC. 220.02%0.02%0.03%Q1 2016Q2 20162
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2016Q2 20182
Inspire Investing, LLC 220.07%0.07%0.08%Q2 2023Q3 20232
Tygh Capital Management, Inc. 220.60%0.66%0.72%Q1 2018Q2 20182
KENNEDY CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2019Q3 20192
ADVISORY RESEARCH INC 220.02%0.03%0.05%Q1 2018Q2 20182
Point72 Middle East FZE 110.00%0.01%0.01%Q1 2023Q3 20232
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
PENN MUTUAL LIFE INSURANCE CO 220.49%0.50%0.51%Q1 2018Q2 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
WealthPlan Investment Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
MANGROVE PARTNERS IM, LLC 220.44%1.00%1.56%Q3 2020Q4 20202
HBK INVESTMENTS L P 220.01%0.01%0.01%Q4 2018Q1 20192
BENNETT LAWRENCE MANAGEMENT L L C/NY 220.26%0.29%0.32%Q3 2015Q4 20152
6 Meridian 220.02%0.02%0.02%Q3 2021Q4 20212
Watershed Asset Management, L.L.C. 220.29%0.29%0.29%Q2 2023Q3 20232
Baird Financial Group, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Paloma Partners Management Co 110.00%0.01%0.01%Q1 2018Q1 20192
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
PARADIGM CAPITAL MANAGEMENT INC/NY 220.01%0.01%0.01%Q2 2019Q3 20192
MONETA GROUP INVESTMENT ADVISORS LLC 220.00%0.00%0.01%Q1 2018Q2 20182
Atria Wealth Solutions, Inc. 220.01%0.01%0.01%Q4 2022Q1 20232
Calamos Advisors LLC 110.01%0.01%0.01%Q1 2020Q1 20232
Asset Planning Services, Ltd. 220.00%0.00%0.00%Q2 2019Q3 20192
LOOMIS SAYLES & CO L P 220.01%0.01%0.01%Q2 2023Q3 20232
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q2 20202
DRIEHAUS CAPITAL MANAGEMENT LLC 220.12%0.15%0.17%Q4 2019Q1 20202
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q1 2023Q2 20232
ALGERT GLOBAL LLC 110.12%0.24%0.36%Q1 2019Q1 20202
FRIESS ASSOCIATES LLC 220.21%0.22%0.24%Q2 2020Q3 20202
BOKF, NA 220.01%0.01%0.01%Q1 2018Q2 20182
abrdn plc 110.00%0.00%0.00%Q1 2018Q4 20192
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.02%0.02%0.02%Q1 2020Q2 20202
NORGES BANK 110.00%0.00%0.00%Q2 2015Q4 20162
OXFORD ASSET MANAGEMENT LLP 220.02%0.02%0.02%Q3 2019Q4 20192
OSTERWEIS CAPITAL MANAGEMENT INC 220.30%0.32%0.35%Q1 2018Q2 20182
ETF MANAGERS GROUP, LLC 220.03%0.06%0.09%Q2 2018Q3 20182
HealthInvest Partners AB 116.37%6.37%6.37%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Vestcor Inc 110.00%0.00%0.00%Q3 2023Q3 20231
TimeScale Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
EverPoint Asset Management, LLC 110.13%0.13%0.13%Q4 2016Q4 20161
WESTFIELD CAPITAL MANAGEMENT CO LP 110.03%0.03%0.03%Q3 2015Q3 20151
CADENCE CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q2 2020Q2 20201
Wellington Shields Capital Management, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Folger Hill Asset Management LP 110.26%0.26%0.26%Q4 2017Q4 20171
Pentwater Capital Management LP 110.01%0.01%0.01%Q2 2015Q2 20151
BRR OpCo, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Ellevest, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Mutual Advisors, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Opaleye Management Inc. 110.51%0.51%0.51%Q4 2018Q4 20181
FOX RUN MANAGEMENT, L.L.C. 110.05%0.05%0.05%Q1 2018Q1 20181
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CHICAGO EQUITY PARTNERS LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Argent Advisors, Inc. 110.10%0.10%0.10%Q4 2019Q4 20191
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Uniplan Investment Counsel, Inc. 110.18%0.18%0.18%Q3 2023Q3 20231
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q1 2023Q1 20231
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2023Q3 20231
Ergoteles LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Bayesian Capital Management, LP 110.05%0.05%0.05%Q1 2020Q1 20201
Ibex Investors LLC 110.24%0.24%0.24%Q1 2018Q1 20181
BRADLEY FOSTER & SARGENT INC/CT 110.02%0.02%0.02%Q2 2017Q2 20171
MARCO INVESTMENT MANAGEMENT LLC 110.06%0.06%0.06%Q1 2018Q1 20181
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WealthPLAN Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Stonepine Capital Management, LLC 110.52%0.52%0.52%Q1 2019Q1 20191
Vivo Capital, LLC 110.66%0.66%0.66%Q1 2020Q1 20201
Penn Capital Management Company, LLC 110.22%0.22%0.22%Q2 2023Q2 20231
WEDGE CAPITAL MANAGEMENT L L P/NC 110.01%0.01%0.01%Q3 2023Q3 20231
Trustees of Princeton University 113.27%3.27%3.27%Q1 2018Q1 20181
Alambic Investment Management, L.P. 110.35%0.35%0.35%Q1 2019Q1 20191
Amundi 110.00%0.00%0.00%Q1 2023Q1 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Parallel Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Lombard Odier Asset Management (USA) Corp 110.16%0.16%0.16%Q2 2015Q2 20151
AXS Investments LLC 110.03%0.03%0.03%Q4 2022Q4 20221
PRECEPT MANAGEMENT LLC 110.60%0.60%0.60%Q1 2018Q1 20181
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2019Q1 20191
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 110.04%0.04%0.04%Q3 2021Q3 20211
Broadfin Capital, LLC 110.28%0.28%0.28%Q2 2015Q2 20151
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q1 2017Q1 20171
C M BIDWELL & ASSOCIATES LTD 110.13%0.13%0.13%Q1 2020Q1 20201
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
TLP GROUP LLC 110.17%0.17%0.17%Q3 2016Q3 20161
Leap Investments LP 110.14%0.14%0.14%Q2 2020Q2 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SG Capital Management LLC 111.28%1.28%1.28%Q4 2022Q4 20221
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q4 2020Q4 20201
AJO, LP 110.00%0.00%0.00%Q1 2020Q1 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q3 2018Q3 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Barrett Asset Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
HUSSMAN STRATEGIC ADVISORS, INC. 110.56%0.56%0.56%Q3 2020Q3 20201
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Numerai GP LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Magnetar Financial LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Prairiewood Capital, LLC 110.35%0.35%0.35%Q2 2021Q2 20211
Gradient Investments LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Cable Hill Partners, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q2 2021Q2 20211
Fortis Capital Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2019Q1 20191
Taylor Wealth Management Partners 110.00%0.00%0.00%Q3 2015Q3 20151
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 110.01%0.01%0.01%Q1 2018Q1 20181
Matarin Capital Management, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
QS Investors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
EVERENCE CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q2 2021Q2 20211
Realta Investment Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q1 2018Q1 20181
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.01%Q1 2023Q1 20231
ProVise Management Group, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Ghost Tree Capital, LLC 110.70%0.70%0.70%Q1 2017Q1 20171
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2018Q4 20181
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BlackRock Group LTD 110.00%0.00%0.00%Q4 2016Q4 20161
CLOUGH CAPITAL PARTNERS L P 110.01%0.01%0.01%Q2 2016Q2 20161
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q1 2023Q1 20231
ACUTA CAPITAL PARTNERS, LLC 111.43%1.43%1.43%Q2 2015Q2 20151
Creative Planning 110.00%0.00%0.00%Q3 2019Q3 20191
Dorsey Wright & Associates 110.00%0.00%0.00%Q1 2020Q1 20201
Nordwand Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2022Q3 20221
Quantamental Technologies LLC 110.01%0.01%0.01%Q3 2019Q3 20191
External links

This page lists all the filers that currently own COLLEGIUM PHARMACEUTICAL INC or have owned COLLEGIUM PHARMACEUTICAL INC in the past.