Ticker: COLL CUSIP: 19459J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ellsworth Advisors, LLC | 16,492 | $773 |
| Trexquant Investment LP | 150,602 | $6,973 |
| Aigen Investment Management, LP | 7,116 | $329 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,261 | $2,697 |
| Massar Capital Management, LP | 9,317 | $431 |
| FOX RUN MANAGEMENT, L.L.C. | 5,462 | $253 |
| Balboa Wealth Partners | 4,512 | $209 |
| JAMES INVESTMENT RESEARCH INC | 5,940 | $275 |
| Empowered Funds, LLC | 32,650 | $1,512 |
| Baader Bank Aktiengesellschaft | 8,004 | $371 |
| Weiss Asset Management LP | 22,440 | $1,039 |
| Quadrature Capital Ltd | 23,275 | $1,078 |
| GUGGENHEIM CAPITAL LLC | 31,662 | $1,466 |
| CREDIT AGRICOLE S A | 73,444 | $3,400 |
| ZACKS INVESTMENT MANAGEMENT | 28,133 | $1,303 |
| Brooklyn Investment Group | 4,095 | $203 |
| Sigma Planning Corp | 8,000 | $370 |
| Callan Family Office, LLC | 8,071 | $374 |
| Verition Fund Management LLC | 27,395 | $1,268 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,202 | $1,908 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrated Quantitative Investments LLC | 8,535 | 35,456 | +26,921 (+315.4%) |
| Jackson Creek Investment Advisors LLC | 10,676 | 38,846 | +28,170 (+263.9%) |
| Campbell & CO Investment Adviser LLC | 19,207 | 40,038 | +20,831 (+108.5%) |
| ExodusPoint Capital Management, LP | 15,802 | 105,185 | +89,383 (+565.6%) |
| Assenagon Asset Management S.A. | 195,589 | 511,698 | +316,109 (+161.6%) |
| Susquehanna Portfolio Strategies, LLC | 14,775 | 48,808 | +34,033 (+230.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,713 | 543,773 | +510,060 (+1512.9%) |
| Round Rock Advisors, LLC | 6,682 | 10,690 | +4,008 (+60.0%) |
| JANUS HENDERSON GROUP PLC | 910,241 | 1,448,578 | +538,337 (+59.1%) |
| Fortis Capital Advisors, LLC | 13,690 | 16,738 | +3,048 (+22.3%) |
| AlphaQuest LLC | 25,003 | 31,967 | +6,964 (+27.9%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,934 | 1,312,655 | +518,721 (+65.3%) |
| MARSHALL WACE, LLP | 279,013 | 492,360 | +213,347 (+76.5%) |
| D. E. Shaw & Co., Inc. | 389,775 | 653,874 | +264,099 (+67.8%) |
| TWO SIGMA INVESTMENTS, LP | 269,318 | 366,099 | +96,781 (+35.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 86,709 | 108,855 | +22,146 (+25.5%) |
| Numerai GP LLC | 23,536 | 25,340 | +1,804 (+7.7%) |
| Hillsdale Investment Management Inc. | 203,000 | 206,600 | +3,600 (+1.8%) |
| MARTINGALE ASSET MANAGEMENT L P | 31,463 | 38,153 | +6,690 (+21.3%) |
| BNP PARIBAS ARBITRAGE, SA | 114,409 | 219,472 | +105,063 (+91.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rubric Capital Management LP | 2,826,498 | 1,496,436 | -1,330,062 (-47.1%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,390,912 | 1,876,239 | -514,673 (-21.5%) |
| Ballast Asset Management, LP | 114,315 | 110,443 | -3,872 (-3.4%) |
| EMERALD ADVISERS, LLC | 639,694 | 629,344 | -10,350 (-1.6%) |
| Versor Investments LP | 38,201 | 31,000 | -7,201 (-18.9%) |
| EASTERLY INVESTMENT PARTNERS LLC | 51,412 | 35,131 | -16,281 (-31.7%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 395,661 | 391,670 | -3,991 (-1.0%) |
| Walleye Capital LLC | 229,187 | 39,708 | -189,479 (-82.7%) |
| ROYCE & ASSOCIATES LP | 306,140 | 251,153 | -54,987 (-18.0%) |
| Jefferies Financial Group Inc. | 126,565 | 44,240 | -82,325 (-65.0%) |
| Thrive Wealth Management, LLC | 23,976 | 20,326 | -3,650 (-15.2%) |
| Quantbot Technologies LP | 51,236 | 35,830 | -15,406 (-30.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 155,090 | 54,825 | -100,265 (-64.6%) |
| Values First Advisors, Inc. | 17,585 | 17,003 | -582 (-3.3%) |
| GSA CAPITAL PARTNERS LLP | 22,285 | 7,757 | -14,528 (-65.2%) |
| CAXTON ASSOCIATES LLP | 27,462 | 13,794 | -13,668 (-49.8%) |
| Kendall Capital Management | 17,980 | 16,590 | -1,390 (-7.7%) |
| Jump Financial, LLC | 78,536 | 60,501 | -18,035 (-23.0%) |
| State of Wyoming | 7,846 | 5,249 | -2,597 (-33.1%) |
| XTX Topco Ltd | 15,619 | 9,735 | -5,884 (-37.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WINTON GROUP Ltd | 65,345 | $2,286 |
| Bayesian Capital Management, LP | 7,853 | $275 |
| Dynamic Technology Lab Private Ltd | 9,550 | $334 |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,044 | $1,226 |
| BRIGHTON JONES LLC | 10,810 | $378 |
| Amundi | 185,524 | $6,276 |
| Focus Partners Wealth | 9,631 | $1,473 |
| OMERS ADMINISTRATION Corp | 7,100 | $248 |
| Toroso Investments, LLC | 5,790 | $203 |
| PRINCIPAL SECURITIES, INC. | 900 | $31 |
| Optiver Holding B.V. | 130 | $5 |
| Rise Advisors, LLC | 16 | $1 |
| SIMPLEX TRADING, LLC | 2,064 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |