COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,099,702$236,116
VANGUARD GROUP INC2,256,254$104,465
EVENTIDE ASSET MANAGEMENT, LLC1,876,239$86,882
RENAISSANCE TECHNOLOGIES LLC1,617,349$74,883
FULLER & THALER ASSET MANAGEMENT, INC.1,500,072$69,453
Rubric Capital Management LP1,496,436$69,285
JANUS HENDERSON GROUP PLC1,448,578$67,026
PRINCIPAL FINANCIAL GROUP INC1,313,662$60,823
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,312,655$60,776
STATE STREET CORP1,310,641$60,683
Invesco Ltd.1,175,041$54,404
DIMENSIONAL FUND ADVISORS LP830,480$38,454
GEODE CAPITAL MANAGEMENT, LLC829,453$38,409
MORGAN STANLEY684,613$31,698
D. E. Shaw & Co., Inc.653,874$30,274
GOLDMAN SACHS GROUP INC647,537$29,981
EMERALD ADVISERS, LLC629,344$29,139
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP543,773$25,177
Assenagon Asset Management S.A.511,698$23,692
MARSHALL WACE, LLP492,360$22,796
VICTORY CAPITAL MANAGEMENT INC457,295$21,173
CHARLES SCHWAB INVESTMENT MANAGEMENT INC447,282$20,709
EMERALD MUTUAL FUND ADVISERS TRUST391,670$18,134
TWO SIGMA INVESTMENTS, LP366,099$16,950
NORTHERN TRUST CORP353,604$16,372
LSV ASSET MANAGEMENT347,900$16
LOOMIS SAYLES & CO L P332,569$15,398
Qube Research & Technologies Ltd268,242$12,420
ROYCE & ASSOCIATES LP251,153$11,628
VOLORIDGE INVESTMENT MANAGEMENT, LLC247,675$11,467
Pacer Advisors, Inc.240,890$11,153
Bank of New York Mellon Corp227,119$10,516
BNP PARIBAS ARBITRAGE, SA219,472$10,162
AMERICAN CENTURY COMPANIES INC207,083$9,588
Hillsdale Investment Management Inc.206,600$9,566
THIRD AVENUE MANAGEMENT LLC203,401$9,417
BANK OF AMERICA CORP /DE/195,345$9,044
JANE STREET GROUP, LLC190,763$8,832
Trexquant Investment LP150,602$6,973
Public Sector Pension Investment Board146,669$6,791
CITADEL ADVISORS LLC131,126$6,071
Brandywine Global Investment Management, LLC130,545$6,044
WELLINGTON MANAGEMENT GROUP LLP115,399$5,343
NORGES BANK112,500$5,209
Uniplan Investment Counsel, Inc.111,739$5,174
Ballast Asset Management, LP110,443$5,114
INTECH INVESTMENT MANAGEMENT LLC108,855$5,040
JPMORGAN CHASE & CO108,039$5,002
ExodusPoint Capital Management, LP105,185$4,870
BARCLAYS PLC103,609$4,797
AQR CAPITAL MANAGEMENT LLC101,254$4,688
RHUMBLINE ADVISERS96,249$4,456
UBS Group AG95,887$4,440
Universal- Beteiligungs- und Servicegesellschaft mbH92,429$4,288
Legal & General Group Plc77,536$3,590
PRUDENTIAL FINANCIAL INC75,504$3,496
CREDIT AGRICOLE S A73,444$3,400
AMERIPRISE FINANCIAL INC72,979$3,379
ALGERT GLOBAL LLC70,640$3
MILLENNIUM MANAGEMENT LLC70,283$3,254
Nuveen, LLC69,132$3,201
BESSEMER GROUP INC66,220$3
Swiss National Bank62,300$2,884
Jump Financial, LLC60,501$2,801
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60,306$2,792
FMR LLC59,862$2,772
CITIGROUP INC58,895$2,727
WEDGE CAPITAL MANAGEMENT L L P/NC58,261$2,697
WELLS FARGO & COMPANY/MN57,588$2,666
EASTERN BANK54,843$2,539
Connor, Clark & Lunn Investment Management Ltd.54,825$2,538
RAYMOND JAMES FINANCIAL INC53,592$2,481
UBS ASSET MANAGEMENT AMERICAS INC53,492$2,477
TWO SIGMA ADVISERS, LP53,000$2,454
GLOBEFLEX CAPITAL L P52,955$2,452
Engineers Gate Manager LP50,271$2,328
F/M Investments LLC50,049$2,317
Susquehanna Portfolio Strategies, LLC48,808$2,260
HRT FINANCIAL LP48,704$2
Man Group plc48,457$2,244
SEI INVESTMENTS CO44,790$2,074
Jefferies Financial Group Inc.44,240$2,048
STATE OF WISCONSIN INVESTMENT BOARD41,994$1,944
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND41,202$1,908
LOS ANGELES CAPITAL MANAGEMENT LLC40,441$1,442
Campbell & CO Investment Adviser LLC40,038$1,854
Walleye Capital LLC39,708$1,838
Jackson Creek Investment Advisors LLC38,846$2
MARTINGALE ASSET MANAGEMENT L P38,153$1,766
FRANKLIN RESOURCES INC37,764$1,748
OSAIC HOLDINGS, INC.37,026$1,714
PRICE T ROWE ASSOCIATES INC /MD/36,026$2
Quantbot Technologies LP35,830$1,659
ENVESTNET ASSET MANAGEMENT INC35,686$1,652
ACORN FINANCIAL ADVISORY SERVICES INC /ADV35,667$1,651
Integrated Quantitative Investments LLC35,456$1,642
EASTERLY INVESTMENT PARTNERS LLC35,131$1,627
ALLIANCEBERNSTEIN L.P.35,010$1,621
Empowered Funds, LLC32,650$1,512
AlphaQuest LLC31,967$1,480
178 other institutions1,594,940$65,062
Total (278 institutions)37,119,465$1,681,264