New Positions
53 managers initiated
Top five by reported value
Collegium Pharmaceutical Inc NASDAQ NMS - GLOBAL MARKET:COLL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
53 new84 added140 reduced21 exited
Total Institutional Holders
276
as of 2025-12-31
Top Holder
BlackRock, Inc.
$236.1M
Largest QoQ Increase
JANUS HENDERSON GROUP PLC
+538,337 sh
Largest QoQ Decrease
Rubric Capital Management LP
-1,330,062 sh
New Positions(53)
Added To(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,448,578 | +538,337 | $67.0M | +$35.2M | 59.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,655 | +518,721 | $60.8M | +$33.0M | 65.3% |
| VANGUARD GROUP INC | 2,256,254 | +29,876 | $104.5M | +$26.6M | 1.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,773 | +510,060 | $25.2M | +$24.0M | 1512.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,349 | +18,160 | $74.9M | +$18.9M | 1.1% |
| Assenagon Asset Management S.A. | 511,698 | +316,109 | $23.7M | +$16.8M | 161.6% |
| D. E. Shaw & Co., Inc. | 653,874 | +264,099 | $30.3M | +$16.6M | 67.8% |
| STATE STREET CORP | 1,310,641 | +16,730 | $60.7M | +$15.4M | 1.3% |
| PRINCIPAL FINANCIAL GROUP INC | 1,313,662 | +3,891 | $60.8M | +$15.0M | 0.3% |
| MARSHALL WACE, LLP | 492,360 | +213,347 | $22.8M | +$13.0M | 76.5% |
| TWO SIGMA INVESTMENTS, LP | 366,099 | +96,781 | $17.0M | +$7.5M | 35.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,282 | +40,433 | $20.7M | +$6.5M | 9.9% |
| Uniplan Investment Counsel, Inc. | 218,499 | +106,471 | $10.1M | +$6.2M | 95.0% |
| BNP PARIBAS ARBITRAGE, SNC | 219,472 | +105,063 | $10.2M | +$6.2M | 91.8% |
| AMERICAN CENTURY COMPANIES INC | 207,083 | +89,104 | $9.6M | +$5.5M | 75.5% |
| ExodusPoint Capital Management, LP | 105,185 | +89,383 | $4.9M | +$4.3M | 565.6% |
| LOOMIS SAYLES & CO L P | 332,569 | +14,689 | $15.4M | +$4.3M | 4.6% |
| Public Sector Pension Investment Board | 146,669 | +23,770 | $6.8M | +$2.5M | 19.3% |
| Hillsdale Investment Management Inc. | 206,600 | +3,600 | $9.6M | +$2.5M | 1.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 108,855 | +22,146 | $5.0M | +$2.0M | 25.5% |
| PRUDENTIAL FINANCIAL INC | 75,504 | +29,830 | $3.5M | +$1.9M | 65.3% |
| WELLS FARGO & COMPANY/MN | 57,588 | +35,222 | $2.7M | +$1.9M | 157.5% |
| Susquehanna Portfolio Strategies, LLC | 48,808 | +34,033 | $2.3M | +$1.7M | 230.3% |
| ADVISOR GROUP HOLDINGS, INC. | 37,026 | +36,550 | $1.7M | +$1.7M | 7678.6% |
| SEI INVESTMENTS CO | 44,790 | +32,520 | $2.1M | +$1.6M | 265.0% |
| AQR CAPITAL MANAGEMENT LLC | 101,254 | +14,070 | $4.7M | +$1.6M | 16.1% |
| Integrated Quantitative Investments LLC | 35,456 | +26,921 | $1.6M | +$1.3M | 315.4% |
| Campbell & CO Investment Adviser LLC | 40,038 | +20,831 | $1.9M | +$1.2M | 108.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,900 | +23,800 | $1.2M | +$1.1M | 767.7% |
| Squarepoint Ops LLC | 30,108 | +19,532 | $1.4M | +$1.0M | 184.7% |
| RAYMOND JAMES FINANCIAL INC | 53,592 | +8,177 | $2.5M | +$892.2K | 18.0% |
| COMERICA BANK | 24,325 | +15,697 | $1.1M | +$824.4K | 181.9% |
| FMR LLC | 59,862 | +1,000 | $2.8M | +$712.0K | 1.7% |
| FRANKLIN RESOURCES INC | 37,764 | +6,852 | $1.7M | +$666.9K | 22.2% |
| MARTINGALE ASSET MANAGEMENT L P | 38,153 | +6,690 | $1.8M | +$665.6K | 21.3% |
| AlphaQuest LLC | 31,967 | +6,964 | $1.5M | +$605.2K | 27.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,994 | +840 | $1.9M | +$504.3K | 2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,727 | +5,527 | $820.8K | +$393.9K | 45.3% |
| DEUTSCHE BANK AG\ | 29,988 | +1,393 | $1.4M | +$387.9K | 4.9% |
| Quantinno Capital Management LP | 19,029 | +4,389 | $881.0K | +$368.8K | 30.0% |
| Numerai GP LLC | 25,340 | +1,804 | $1.2M | +$349.7K | 7.7% |
| NewEdge Wealth, LLC | 24,364 | +2,585 | $1.1M | +$347.3K | 11.9% |
| Creative Planning | 26,464 | +1,286 | $1.2M | +$344.3K | 5.1% |
| Russell Investments Group, Ltd. | 11,728 | +5,328 | $543.1K | +$319.1K | 83.3% |
| Belpointe Asset Management LLC | 16,738 | +3,048 | $775.0K | +$296.0K | 22.3% |
| Fortis Capital Advisors, LLC | 16,738 | +3,048 | $775.0K | +$296.0K | 22.3% |
| Round Rock Advisors, LLC | 10,690 | +4,008 | $494.9K | +$257.5K | 60.0% |
| Smith Group Asset Management, LLC | 20,086 | +498 | $930.0K | +$244.6K | 2.5% |
| TUDOR INVESTMENT CORP ET AL | 17,176 | +1,166 | $795.2K | +$235.1K | 7.3% |
| Gotham Asset Management, LLC | 10,404 | +2,219 | $481.7K | +$195.3K | 27.1% |
| Aquatic Capital Management LLC | 11,874 | +645 | $549.8K | +$156.9K | 5.7% |
| CI Private Wealth, LLC | 7,768 | +760 | $359.7K | +$114.9K | 10.8% |
| Allspring Global Investments Holdings, LLC | 8,108 | +718 | $369.2K | +$109.3K | 9.7% |
| Sterling Capital Management LLC | 9,123 | +135 | $422.4K | +$107.9K | 1.5% |
| FEDERATED HERMES, INC. | 2,837 | +1,965 | $131.4K | +$100.8K | 225.3% |
| PROFUND ADVISORS LLC | 6,521 | +734 | $301.9K | +$99.4K | 12.7% |
| ProShare Advisors LLC | 7,507 | +356 | $347.6K | +$97.4K | 5.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,261 | +200 | $336.2K | +$89.1K | 2.8% |
| QUADRANT CAPITAL GROUP LLC | 6,996 | +282 | $323.9K | +$89.0K | 4.2% |
| Atom Investors LP | 6,124 | +294 | $283.5K | +$79.5K | 5.0% |
| EverSource Wealth Advisors, LLC | 4,174 | +611 | $193.3K | +$68.6K | 17.1% |
| Tower Research Capital LLC (TRC) | 2,164 | +940 | $100.2K | +$57.4K | 76.8% |
| BARCLAYS PLC | 89,434 | +15,403 | $2.6M | +$54.2K | 20.8% |
| GAMMA Investing LLC | 3,262 | +285 | $151.0K | +$46.9K | 9.6% |
| Mirae Asset Global Investments Co., Ltd. | 1,536 | +318 | $71.1K | +$28.5K | 26.1% |
| PNC Financial Services Group, Inc. | 990 | +201 | $45.8K | +$18.2K | 25.5% |
| Global Retirement Partners, LLC | 320 | +170 | $14.8K | +$9.6K | 113.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 471 | +75 | $21.8K | +$8.0K | 18.9% |
| SIGNATUREFD, LLC | 241 | +148 | $11.2K | +$7.9K | 159.1% |
| Salomon & Ludwin, LLC | 239 | +111 | $10.9K | +$6.5K | 86.7% |
| UMB Bank, n.a. | 247 | +89 | $11.4K | +$5.9K | 56.3% |
| LSV ASSET MANAGEMENT | 347,900 | +1,300 | $16.1K | +$4.0K | 0.4% |
| BESSEMER GROUP INC | 66,220 | +65,977 | $3.1K | +$3.1K | 27151.0% |
| SRS Capital Advisors, Inc. | 246 | +4 | $11.4K | +$2.9K | 1.6% |
| FIFTH THIRD BANCORP | 179 | +11 | $8.3K | +$2.4K | 6.5% |
| Jackson Creek Investment Advisors LLC | 38,846 | +28,170 | $1.8K | +$1.4K | 263.9% |
| ROTHSCHILD INVESTMENT LLC | 74 | +14 | $3.4K | +$1.3K | 23.3% |
| ALGERT GLOBAL LLC | 70,640 | +13,630 | $3.3K | +$1.3K | 23.9% |
| State of Alaska, Department of Revenue | 22,375 | +6,523 | $1.0K | +$481 | 41.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,026 | +1,061 | $1.7K | +$445 | 3.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,966 | +8,626 | $415 | +$403 | 2537.1% |
| HARBOR CAPITAL ADVISORS, INC. | 15,567 | +418 | $721 | +$191 | 2.8% |
| HANTZ FINANCIAL SERVICES, INC. | 2,602 | +888 | $120 | +$60 | 51.8% |
| CWM, LLC | 1,711 | +87 | $79 | +$22 | 5.3% |
Reduced(140)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,099,702 | -78,342 | $236.1M | +$54.9M | -1.5% |
| Rubric Capital Management LP | 1,496,436 | -1,330,062 | $69.3M | -$29.6M | -47.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,500,072 | -2,602 | $69.5M | +$16.9M | -0.2% |
| Invesco Ltd. | 1,175,041 | -107,930 | $54.4M | +$9.5M | -8.4% |
| DIMENSIONAL FUND ADVISORS LP | 830,480 | -611 | $38.5M | +$9.4M | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 829,453 | -6,928 | $38.4M | +$9.1M | -0.8% |
| EMERALD ADVISERS, LLC | 629,344 | -10,350 | $29.1M | +$6.8M | -1.6% |
| Walleye Capital LLC | 39,708 | -189,479 | $1.8M | -$6.2M | -82.7% |
| MORGAN STANLEY | 684,613 | -82,807 | $31.7M | +$4.8M | -10.8% |
| UBS Group AG | 95,887 | -159,572 | $4.4M | -$4.5M | -62.5% |
| VICTORY CAPITAL MANAGEMENT INC | 457,295 | -22,377 | $21.2M | +$4.4M | -4.7% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,670 | -3,991 | $18.1M | +$4.3M | -1.0% |
| NORTHERN TRUST CORP | 353,604 | -17,712 | $16.4M | +$3.4M | -4.8% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,876,239 | -514,673 | $86.9M | +$3.2M | -21.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 54,825 | -100,265 | $2.5M | -$2.9M | -64.6% |
| CITADEL ADVISORS LLC | 131,126 | -122,374 | $6.1M | -$2.8M | -48.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,675 | -1,798 | $11.5M | +$2.7M | -0.7% |
| JPMORGAN CHASE & CO | 108,039 | -103,718 | $5.0M | -$2.4M | -49.0% |
| Pacer Advisors, Inc. | 240,890 | -9,711 | $11.2M | +$2.4M | -3.9% |
| Jefferies Financial Group Inc. | 44,240 | -82,325 | $2.0M | -$2.4M | -65.0% |
| THIRD AVENUE MANAGEMENT LLC | 203,401 | 0 | $9.4M | +$2.3M | 0.0% |
| Royal Bank of Canada | 28,668 | -81,166 | $1.3M | -$1.9M | -73.9% |
| GOLDMAN SACHS GROUP INC | 647,537 | -154,697 | $30.0M | +$1.9M | -19.3% |
| Bank of New York Mellon Corp | 227,119 | -21,855 | $10.5M | +$1.8M | -8.8% |
| Brandywine Global Investment Management, LLC | 130,545 | -4,800 | $6.0M | +$1.3M | -3.5% |
| Qube Research & Technologies Ltd | 268,242 | -52,317 | $12.4M | +$1.2M | -16.3% |
| TWO SIGMA ADVISERS, LP | 53,000 | -49,500 | $2.5M | -$1.1M | -48.3% |
| Ballast Asset Management, LP | 110,443 | -3,872 | $5.1M | +$1.1M | -3.4% |
| Man Group plc | 48,457 | -45,455 | $2.2M | -$1.0M | -48.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 115,399 | -7,583 | $5.3M | +$1.0M | -6.2% |
| MILLENNIUM MANAGEMENT LLC | 70,283 | -51,903 | $3.3M | -$1.0M | -42.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,429 | -3,460 | $4.3M | +$932.4K | -3.6% |
| ROYCE & ASSOCIATES LP | 251,153 | -54,987 | $11.6M | +$916.5K | -18.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,441 | -26,799 | $1.4M | -$911.0K | -39.9% |
| Legal & General Group Plc | 77,536 | -1,375 | $3.6M | +$828.8K | -1.7% |
| AMERIPRISE FINANCIAL INC | 72,979 | -573 | $3.4M | +$805.3K | -0.8% |
| RHUMBLINE ADVISERS | 96,249 | -8,476 | $4.5M | +$792.0K | -8.1% |
| Swiss National Bank | 62,300 | 0 | $2.9M | +$704.6K | 0.0% |
| Nuveen, LLC | 69,132 | -3,021 | $3.2M | +$676.2K | -4.2% |
| EASTERN BANK | 54,843 | 0 | $2.5M | +$620.3K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,306 | -2,233 | $2.8M | +$603.9K | -3.6% |
| GLOBEFLEX CAPITAL L P | 52,955 | 0 | $2.5M | +$598.9K | 0.0% |
| Engineers Gate Manager LP | 50,271 | -2,044 | $2.3M | +$497.0K | -3.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 53,492 | -3,524 | $2.5M | +$481.7K | -6.2% |
| BANK OF AMERICA CORP /DE/ | 195,345 | -50,423 | $9.0M | +$445.1K | -20.5% |
| KLP KAPITALFORVALTNING AS | 6,700 | -14,400 | $310.2K | -$428.1K | -68.2% |
| F/M Investments LLC | 50,049 | -3,991 | $2.3M | +$426.4K | -7.4% |
| JANE STREET GROUP, LLC | 190,763 | -49,967 | $8.8M | +$409.2K | -20.8% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,667 | -384 | $1.7M | +$390.0K | -1.1% |
| ALLIANCEBERNSTEIN L.P. | 35,010 | -1,000 | $1.6M | +$361.0K | -2.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,677 | -66 | $1.4M | +$333.3K | -0.2% |
| CAXTON ASSOCIATES LLP | 13,794 | -13,668 | $638.7K | -$322.2K | -49.8% |
| CITIGROUP INC | 58,895 | -27,694 | $2.7M | -$302.9K | -32.0% |
| SummerHaven Investment Management, LLC | 25,748 | 0 | $1.2M | +$291.2K | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 22,281 | -87 | $1.0M | +$249.0K | -0.4% |
| LPL Financial LLC | 24,195 | -1,331 | $1.1M | +$227.1K | -5.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 20,467 | -600 | $947.6K | +$210.5K | -2.8% |
| Freestone Grove Partners LP | 11,911 | -9,243 | $551.5K | -$188.7K | -43.7% |
| BOKF, NA | 15,732 | -84 | $728.4K | +$175.0K | -0.5% |
| EASTERLY INVESTMENT PARTNERS LLC | 35,131 | -16,281 | $1.6M | -$172.3K | -31.7% |
| Values First Advisors, Inc. | 17,003 | -582 | $787.2K | +$171.9K | -3.3% |
| Ensign Peak Advisors, Inc | 3,843 | -6,100 | $177.9K | -$170.0K | -61.3% |
| Louisiana State Employees Retirement System | 14,500 | 0 | $671.4K | +$164.0K | 0.0% |
| PDT Partners, LLC | 14,382 | 0 | $665.9K | +$162.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,622 | -267 | $677.0K | +$156.0K | -1.8% |
| Illinois Municipal Retirement Fund | 16,285 | -996 | $754.0K | +$149.3K | -5.8% |
| MetLife Investment Management, LLC | 17,761 | -1,758 | $822.3K | +$139.4K | -9.0% |
| Kendall Capital Management | 16,590 | -1,390 | $768.1K | +$139.0K | -7.7% |
| Quantbot Technologies LP | 35,830 | -15,406 | $1.7M | -$133.8K | -30.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | 0 | $531.1K | +$129.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,076 | 0 | $466.5K | +$114.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,890 | 0 | $457.9K | +$111.9K | 0.0% |
| Thrive Wealth Management, LLC | 20,326 | -3,650 | $941.1K | +$102.2K | -15.2% |
| Cetera Investment Advisers | 10,267 | -418 | $475.4K | +$101.5K | -3.9% |
| Police & Firemen's Retirement System of New Jersey | 8,860 | 0 | $410.2K | +$100.2K | 0.0% |
| Versor Investments LP | 31,000 | -7,201 | $1.4M | +$98.6K | -18.9% |
| XTX Topco Ltd | 9,735 | -5,884 | $450.7K | -$95.8K | -37.7% |
| NewEdge Advisors, LLC | 12,681 | -6,695 | $587.1K | -$90.8K | -34.5% |
| Horizon Investments, LLC | 12,930 | -1,698 | $598.7K | +$86.8K | -11.6% |
| State of Tennessee, Treasury Department | 12,563 | -6,317 | $576.9K | -$83.7K | -33.5% |
| Voleon Capital Management LP | 6,459 | -4,424 | $299.1K | -$81.7K | -40.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,826 | -197 | $362.3K | +$81.6K | -2.5% |
| Arizona State Retirement System | 8,787 | -709 | $406.8K | +$74.6K | -7.5% |
| Farther Finance Advisors, LLC | 10,227 | -1,287 | $473.5K | +$70.6K | -11.2% |
| Pictet Asset Management Holding SA | 5,975 | 0 | $276.6K | +$67.6K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,697 | -1,228 | $414.8K | +$67.6K | -12.4% |
| Vident Advisory, LLC | 13,133 | -2,333 | $608.1K | +$66.9K | -15.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,344 | -1,167 | $432.6K | +$64.8K | -11.1% |
| RITHOLTZ WEALTH MANAGEMENT | 6,133 | -212 | $284.0K | +$61.9K | -3.3% |
| New Vernon Capital Holdings II LLC | 5,343 | 0 | $247.4K | +$60.4K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,704 | -3,200 | $217.8K | -$58.8K | -40.5% |
| ENVESTNET ASSET MANAGEMENT INC | 35,686 | -13,191 | $1.7M | -$57.9K | -27.0% |
| STRS OHIO | 5,100 | 0 | $236.1K | +$57.7K | 0.0% |
| Voya Investment Management LLC | 5,709 | -221 | $264.3K | +$56.8K | -3.7% |
| Jump Financial, LLC | 60,501 | -18,035 | $2.8M | +$53.2K | -23.0% |
| China Universal Asset Management Co., Ltd. | 5,151 | -371 | $238.5K | +$45.3K | -6.7% |
| MAI Capital Management | 3,200 | 0 | $148.2K | +$36.2K | 0.0% |
| State of Wyoming | 5,249 | -2,597 | $243.0K | -$31.5K | -33.1% |
| Ameritas Investment Partners, Inc. | 2,677 | 0 | $123.9K | +$30.3K | 0.0% |
| HighPoint Advisor Group LLC | 5,660 | -1,050 | $262.1K | +$27.3K | -15.6% |
| Ronald Blue Trust, Inc. | 2,082 | -6 | $96.4K | +$23.3K | -0.3% |
| TD PRIVATE CLIENT WEALTH LLC | 2,007 | 0 | $92.9K | +$22.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,100 | -169 | $97.2K | +$17.8K | -7.4% |
| Versant Capital Management, Inc | 1,445 | 0 | $66.9K | +$16.3K | 0.0% |
| ASSETMARK, INC | 3,588 | -963 | $166.1K | +$6.9K | -21.2% |
| Spire Wealth Management | 600 | 0 | $27.8K | +$6.8K | 0.0% |
| Parallel Advisors, LLC | 448 | 0 | $20.7K | +$5.1K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 620 | -58 | $28.7K | +$5.0K | -8.6% |
| Truvestments Capital LLC | 434 | 0 | $20.1K | +$4.9K | 0.0% |
| Smartleaf Asset Management LLC | 368 | 0 | $17.3K | +$4.6K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $4.3K | +$4.3K | — |
| Rockefeller Capital Management L.P. | 144 | -160 | $6.7K | -$4.0K | -52.6% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 350 | 0 | $16.2K | +$4.0K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 285 | -5 | $13.2K | +$3.0K | -1.7% |
| BROWN BROTHERS HARRIMAN & CO | 243 | 0 | $11.3K | +$2.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 90 | -90 | $4.2K | -$2.1K | -50.0% |
| Key Financial Inc | 180 | 0 | $8.3K | +$2.0K | 0.0% |
| Parkside Financial Bank & Trust | 169 | 0 | $7.8K | +$1.9K | 0.0% |
| CIBC Private Wealth Group, LLC | 156 | -93 | $7.2K | -$1.5K | -37.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 0 | $1.4K | +$1.4K | 0.0% |
| WealthCollab, LLC | 86 | 0 | $4.0K | +$972 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 7,757 | -14,528 | $359 | -$421 | -65.2% |
| Vestcor Inc | 8,780 | -11,368 | $407 | -$298 | -56.4% |
| SG Americas Securities, LLC | 17,274 | -11,704 | $800 | -$214 | -40.4% |
| Thrivent Financial for Lutherans | 21,722 | -1,005 | $1.0K | +$211 | -4.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 0 | $833 | +$203 | 0.0% |
| US BANCORP \DE\ | 179 | -53 | $8.3K | +$170 | -22.8% |
| Sunbelt Securities, Inc. | 15 | 0 | $694 | +$169 | 0.0% |
| South Dakota Investment Council | 25,216 | -3,700 | $1.2K | +$156 | -12.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,245 | -309 | $474 | +$105 | -2.9% |
| AMALGAMATED BANK | 9,150 | -90 | $424 | +$101 | -1.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 27,843 | -12,090 | $1.3K | -$92 | -30.3% |
| JONES FINANCIAL COMPANIES LLLP | 7 | 0 | $324 | +$83 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,030 | -1,149 | $372 | +$51 | -12.5% |
| Abound Wealth Management | 4 | 0 | $186 | +$46 | 0.0% |
| Concord Wealth Partners | 4 | 0 | $185 | +$45 | 0.0% |
| CoreCap Advisors, LLC | 1,843 | -597 | $85.3K | -$45 | -24.5% |
| Covestor Ltd | 253 | -9 | $11 | +$2 | -3.4% |
| Daiwa Securities Group Inc. | 67 | -60 | $3 | -$1 | -47.2% |
| Capital Advisors, Ltd. LLC | 2 | 0 | $0 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMUNDI | 0 | -185,524 | $0 | -$6.3M | — |
| TEXAS PERMANENT SCHOOL FUND | 0 | -99,208 | $0 | -$2.9M | — |
| WINTON GROUP Ltd | 0 | -65,345 | $0 | -$2.3M | — |
| Focus Partners Wealth | 0 | -9,631 | $0 | -$1.5M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -35,044 | $0 | -$1.2M | — |
| HSBC HOLDINGS PLC | 0 | -17,334 | $0 | -$612.9K | — |
| BRIGHTON JONES LLC | 0 | -10,810 | $0 | -$378.2K | — |
| Dynamic Technology Lab Private Ltd | 0 | -9,550 | $0 | -$334.0K | — |
| Bayesian Capital Management, LP | 0 | -7,853 | $0 | -$274.8K | — |
| OMERS ADMINISTRATION Corp | 0 | -7,100 | $0 | -$248.4K | — |
| Toroso Investments, LLC | 0 | -5,790 | $0 | -$202.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -900 | $0 | -$31.5K | — |
| Caitong International Asset Management Co., Ltd | 0 | -208 | $0 | -$7.3K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -200 | $0 | -$7.0K | — |
| Optiver Holding B.V. | 0 | -130 | $0 | -$4.5K | — |
| Rise Advisors, LLC | 0 | -16 | $0 | -$560 | — |
| Lingohr & Partner Asset Management GmbH | 0 | -11,742 | $0 | -$410 | — |
| EMC Capital Management | 0 | -3,277 | $0 | -$115 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -2,166 | $0 | -$76 | — |
| SIMPLEX TRADING, LLC | 0 | -2,064 | $0 | -$72 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$35 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 5,099,702 | $236.1M | -78,342 | -1.5% |
| VANGUARD GROUP INC | 2,256,254 | $104.5M | +29,876 | 1.3% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,876,239 | $86.9M | -514,673 | -21.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,349 | $74.9M | +18,160 | 1.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,500,072 | $69.5M | -2,602 | -0.2% |
| Rubric Capital Management LP | 1,496,436 | $69.3M | -1,330,062 | -47.0% |
| JANUS HENDERSON GROUP PLC | 1,448,578 | $67.0M | +538,337 | 59.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,313,662 | $60.8M | +3,891 | 0.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,655 | $60.8M | +518,721 | 65.3% |
| STATE STREET CORP | 1,310,641 | $60.7M | +16,730 | 1.3% |
| Invesco Ltd. | 1,175,041 | $54.4M | -107,930 | -8.4% |
| DIMENSIONAL FUND ADVISORS LP | 830,480 | $38.5M | -611 | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 829,453 | $38.4M | -6,928 | -0.8% |
| MORGAN STANLEY | 684,613 | $31.7M | -82,807 | -10.8% |
| D. E. Shaw & Co., Inc. | 653,874 | $30.3M | +264,099 | 67.8% |
| GOLDMAN SACHS GROUP INC | 647,537 | $30.0M | -154,697 | -19.3% |
| EMERALD ADVISERS, LLC | 629,344 | $29.1M | -10,350 | -1.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,773 | $25.2M | +510,060 | 1512.9% |
| Assenagon Asset Management S.A. | 511,698 | $23.7M | +316,109 | 161.6% |
| MARSHALL WACE, LLP | 492,360 | $22.8M | +213,347 | 76.5% |
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for COLL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.