COLLEGIUM PHARMACEUTICAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,100,000 | +5,100,000 | 0.42 | 0.41 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,655 | 1,365,932 | +53,277 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 11,911 | 58,646 | +46,735 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 332,569 | 375,666 | +43,097 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 251,153 | 272,786 | +21,633 | 0.12 | 0.09 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,261 | 71,353 | +13,092 | 0.05 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 3,263 | 14,843 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 16,738 | 27,467 | +10,729 | 0.11 | 0.12 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,153 | 48,554 | +10,401 | 0.04 | 0.04 | -0.00 | buy |
| Ballast Asset Management, LP | 110,443 | 113,223 | +2,780 | 2.42 | 1.67 | -0.75 | buy |
| Balboa Wealth Partners | 4,512 | 7,115 | +2,603 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,133 | 30,337 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 35,131 | 37,231 | +2,100 | 0.10 | 0.09 | -0.01 | buy |
| Smith Group Asset Management, LLC | 20,086 | 21,951 | +1,865 | 0.05 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,940 | 7,110 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,151 | 5,635 | +484 | 0.02 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 620 | 711 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 17,003 | 17,086 | +83 | 0.41 | 0.29 | -0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,281 | 22,319 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 16,590 | 16,265 | -325 | 0.16 | 0.11 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,500,072 | 1,499,584 | -488 | 0.23 | 0.17 | -0.07 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,667 | 35,131 | -536 | 0.24 | 0.16 | -0.08 | sell |
| F/m Investments LLC | 50,049 | 47,993 | -2,056 | 0.09 | 0.11 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 347,900 | 345,200 | -2,700 | 0.04 | 0.02 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 25,748 | 22,756 | -2,992 | 0.68 | 0.46 | -0.21 | sell |
| Integrated Quantitative Investments LLC | 35,456 | 31,013 | -4,443 | 0.35 | 0.19 | -0.17 | sell |
| Hillsdale Investment Management Inc. | 206,600 | 184,600 | -22,000 | 0.26 | 0.17 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 48,808 | 6,210 | -42,598 | 0.03 | 0.00 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 111,739 | 68,747 | -42,992 | 0.52 | 0.23 | -0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,675 | 200,306 | -47,369 | 0.04 | 0.03 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 203,401 | 155,143 | -48,258 | 1.71 | 0.83 | -0.88 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,670 | 306,074 | -85,596 | 0.88 | 0.49 | -0.39 | sell |
| Rubric Capital Management LP | 1,496,436 | 1,279,611 | -216,825 | 0.83 | 0.52 | -0.31 | sell |
| EMERALD ADVISERS, LLC | 629,344 | 402,752 | -226,592 | 0.90 | 0.42 | -0.48 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,876,239 | 1,424,282 | -451,957 | 1.36 | 0.78 | -0.58 | sell |