Notable Holders of (COLL)

  |   Expand Research on COLL   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Rubric Capital Management LP COM 3,175,000 N/A 13F
EVENTIDE ASSET MANAGEMENT, LLC COM 2,631,257 N/A 13F
VANGUARD GROUP INC COM 2,336,757 N/A 13F
HENDERSON GROUP PLC COM 1,825,651 N/A 13F
Invesco Ltd. COM 1,591,909 N/A 13F
STATE STREET CORP COM 1,424,544 N/A 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,295,028 N/A 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,274,998 N/A 13F
Camber Capital Management LLC COM 1,050,000 N/A 13F
DIMENSIONAL FUND ADVISORS LP COM 982,152 N/A 13F
EMERALD ADVISERS INC/PA COM 804,790 N/A 13F
Pacer Advisors, Inc. Common Stock - Domestic 779,646 N/A 13F
VICTORY CAPITAL MANAGEMENT INC COM 778,097 N/A 13F
GEODE CAPITAL MANAGEMENT LLC COM 689,694 N/A 13F
EMERALD MUTUAL FUND ADVISERS TRUST COM 677,160 N/A 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 663,383 N/A 13F
Rock Springs Capital Management LP COM 650,000 N/A 13F
Goldman Sachs Asset Management, L.P. CMN 575,141 N/A 13F
Cortina Asset Management, LLC com 509,701 N/A 13F
Marshall Wace LLP COMMON STOCK 494,476 N/A 13F
PEREGRINE CAPITAL MANAGEMENT LLC COM 478,826 N/A 13F
Mesirow Institutional Investment Management, Inc. COM 436,189 N/A 13F
Brandywine Global Investment Management, LLC COM 385,746 N/A 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 372,204 N/A 13F
TWO SIGMA INVESTMENTS LLC COM 365,622 N/A 13F
NORTHERN TRUST CORP COM 361,889 N/A 13F
Avidity Partners Management LP COM 354,100 N/A 13F
MILLENNIUM MANAGEMENT LLC COM 340,922 N/A 13F
TWO SIGMA ADVISERS, LLC COM 309,600 N/A 13F
BANK OF AMERICA CORP /DE/ COM 297,847 N/A 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 295,472 N/A 13F
Tejara Capital Ltd COM 289,803 N/A 13F
LSV ASSET MANAGEMENT COM 270,600 N/A 13F
Bank of New York Mellon CORP COM 252,687 N/A 13F
South Dakota Investment Council COM 248,972 N/A 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 217,248 N/A 13F
LOOMIS SAYLES & CO L P COMMON 206,189 N/A 13F
Cubist Systematic Strategies, LLC COM 196,096 N/A 13F
Tamarack Advisers, LP Equity 185,000 N/A 13F
Monarch Partners Asset Management LLC COM 179,129 N/A 13F
FRANKLIN RESOURCES INC COM 174,362 N/A 13F
PRUDENTIAL FINANCIAL INC COM 170,734 N/A 13F
Hillsdale Investment Management Inc. COM 167,800 N/A 13F
Foundry Partners, LLC COM 160,588 N/A 13F
Assenagon Asset Management S.A. COM 153,065 N/A 13F
LPL Financial LLC COM 142,022 N/A 13F
SEI INVESTMENTS CO COM 130,620 N/A 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 128,899 N/A 13F
UniSuper Management Pty Ltd COM 125,720 N/A 13F
D. E. Shaw & Co., INC. COM 111,647 N/A 13F
RHUMBLINE ADVISERS COM 108,994 N/A 13F
Citadel COM 106,525 N/A 13F
BNP PARIBAS ARBITRAGE, SA Equity 105,045 N/A 13F
Newtyn Management, LLC COM 105,000 N/A 13F
Trexquant Investment LP COM 100,299 N/A 13F
LEGAL & GENERAL GROUP PLC COM 93,085 N/A 13F
TEACHERS ADVISORS INC CS 93,041 N/A 13F
FIRST TRUST ADVISORS LP COM 92,793 N/A 13F
Clearline Capital LP COM 92,744 N/A 13F
Nuveen Asset Management, LLC COM 92,707 N/A 13F
WELLS FARGO & CO/MN COM 86,541 N/A 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 79,728 N/A 13F
HRT FINANCIAL LLC COM 78,880 N/A 13F
Connor, Clark & Lunn Investment Management Ltd. COM 78,496 N/A 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 76,291 N/A 13F
Swiss National Bank COM 75,300 N/A 13F
BARCLAYS PLC COM 71,949 N/A 13F
AMERIPRISE FINANCIAL INC COM 69,763 N/A 13F
Fisher Asset Management, LLC COM 58,742 N/A 13F
CITIGROUP INC COM 51,411 N/A 13F
AlphaCentric Advisors LLC COM 49,500 N/A 13F
ACORN FINANCIAL ADVISORY SERVICES INC /ADV COM 47,921 N/A 13F
RAYMOND JAMES FINANCIAL INC COM 45,473 N/A 13F
GLOBEFLEX CAPITAL L P COM 45,466 N/A 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 44,000 N/A 13F
Jump Financial, LLC Common Stock 43,596 N/A 13F
UBS Group AG COM 43,337 N/A 13F
Man Group plc COM 43,100 N/A 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 42,931 N/A 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 41,955 N/A 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 41,500 N/A 13F
CREDIT SUISSE AG/ COM 40,828 N/A 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 39,749 N/A 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 39,105 N/A 13F
MARTINGALE ASSET MANAGEMENT L P COM 38,625 N/A 13F
361 CAPITAL LLC COM 37,779 N/A 13F
Values First Advisors, Inc. COM 36,950 N/A 13F
ALLIANCEBERNSTEIN L.P. COM 35,091 N/A 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 33,095 N/A 13F
Gotham Asset Management, LLC COM 32,474 N/A 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 30,894 N/A 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 30,729 N/A 13F
CAPTRUST FINANCIAL ADVISORS Stock 30,553 N/A 13F
HighPoint Advisor Group LLC Common Stock 30,509 N/A 13F
TEXAS PERMANENT SCHOOL FUND COM 30,460 N/A 13F
ProVise Management Group, LLC COM 30,388 N/A 13F
FIFTH THIRD BANCORP COM 29,092 N/A 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 28,690 N/A 13F
ROYAL BANK OF CANADA \ COM 28,452 N/A 13F
CWM Advisors, LLC COM 26,967 N/A 13F
State of Tennessee, Treasury Department COMMON STOCK 25,782 N/A 13F
Levin Easterly Partners LLC COM 25,439 N/A 13F
COMERICA BANK COM 24,325 N/A 13F
Leucadia National COM 24,300 N/A 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 24,228 N/A 13F
Ensign Peak Advisors, Inc COM 23,050 N/A 13F
Alaska Retirement Management Board COM 22,763 N/A 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 21,494 N/A 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 21,365 N/A 13F
IndexIQ Advisors LLC COM 20,416 N/A 13F
Hightower 6M Holding, LLC COM 20,266 N/A 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 19,902 N/A 13F
DEUTSCHE BANK AG\ COM 19,633 N/A 13F
Russell Investments Group, Ltd. Common Stock 18,370 N/A 13F
Louisiana State Employees Retirement System COM 18,200 N/A 13F
MetLife Investment Advisors, LLC COM 17,661 N/A 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 17,179 N/A 13F
Amalgamated Financial Corp. COM 16,849 N/A 13F
ENVESTNET ASSET MANAGEMENT INC COM 15,841 N/A 13F
Mirae Asset Global Investments Co., Ltd. COM 15,811 N/A 13F
AMALGAMATED BANK COM 15,791 N/A 13F
Qube Research & Technologies Ltd COM 15,616 N/A 13F
Graham Capital Management, L.P. COM 15,607 N/A 13F
Petrus Trust Company, LTA COM 15,470 N/A 13F
AQR CAPITAL MANAGEMENT LLC COM 15,384 N/A 13F
ExodusPoint Capital Management, LP COM 14,324 N/A 13F
ING INVESTMENT MANAGEMENT LLC COM 14,132 N/A 13F
MANUFACTURERES LIFE INSURANCE CO COM 13,672 N/A 13F
Maryland State Retirement & Pension System COM 13,520 N/A 13F
Susquehanna International Group, LLP COM 13,247 N/A 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 12,659 N/A 13F
Institute for Wealth Management, LLC. COM 12,606 N/A 13F
Smith Group Asset Management, LLC Common Stock - Long 11,815 N/A 13F
Leap Investments LP Common Stock 11,700 N/A 13F
Cambridge Investment Research Advisors, Inc. INC COM 11,549 N/A 13F
JANE STREET GROUP, LLC COM 11,506 N/A 13F
CANTOR FITZGERALD, L. P. COM 11,494 N/A 13F
Watershed Asset Management, L.L.C. COM 11,014 N/A 13F
6 Meridian COM 10,925 N/A 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 10,822 N/A 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 10,714 N/A 13F
BRIGHTON JONES LLC COM 10,642 N/A 13F
Maverick Capital COM 10,401 N/A 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 10,324 N/A 13F
SHELL ASSET MANAGEMENT CO COM 10,135 N/A 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 10,069 N/A 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 9,840 N/A 13F
Arizona State Retirement System COM 9,713 N/A 13F
JOHNSON INVESTMENT COUNSEL INC COM 9,512 N/A 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 9,373 N/A 13F
EASTERN BANK COMMON STOCKS 9,335 N/A 13F
BB&T CORP COM 7,849 N/A 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 7,092 N/A 13F
Quantbot Technologies LLC COM 6,571 N/A 13F
GROUP ONE TRADING, L.P. (PUT) COM 6,000 N/A 13F
Aquatic Capital Management LLC COM 5,600 N/A 13F
SIMPLEX TRADING, LLC COM 4,739 N/A 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 4,056 N/A 13F
Allspring Global Investments Holdings, LLC COM 3,724 N/A 13F
Tower Research Capital LLC COM 3,318 N/A 13F
Summit Investment Advisors, Inc. COM 2,817 N/A 13F
State of Wyoming COM 2,389 N/A 13F
FEDERATED INVESTORS INC /PA/ COM 2,278 N/A 13F
Fidelity Investments COM 2,272 N/A 13F
NISA INVESTMENT ADVISORS L L C COM 2,103 N/A 13F
West Tower Group, LLC COM 1,981 N/A 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,408 N/A 13F
STRS OHIO COM 1,200 N/A 13F
Catamount Wealth Management Stock 1,150 N/A 13F
Gladius Capital Management LP COM 1,067 N/A 13F
KBC Group NV COM 658 N/A 13F
Advisor Group, Inc. COM 561 N/A 13F
China Universal Asset Management Co., Ltd. Common Stock 454 N/A 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 362 N/A 13F
Truvestments Capital LLC COM 358 N/A 13F
Covestor Ltd COMMON 307 N/A 13F
EverSource Wealth Advisors, LLC Stock 293 N/A 13F
Union Bankshares Corp COM 221 N/A 13F
Key FInancial Inc COM 180 N/A 13F
US BANCORP \DE\ COM 179 N/A 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 169 N/A 13F
Clearview Wealth Advisors LLC Stock 147 N/A 13F
QUADRANT CAPITAL GROUP LLC COM 142 N/A 13F
Goss Wealth Management LLC Common Stock 136 N/A 13F
Parkside Financial Bank & Trust COM 100 N/A 13F
SIGNATUREFD, LLC COM 71 N/A 13F
FourThought Financial, LLC Stock 70 N/A 13F
Newbridge Financial Services Group, Inc. COM 64 N/A 13F
CWM, LLC COM 55 N/A 13F
Hanson McClain, Inc. COM 51 N/A 13F
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Com 28 N/A 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 26 N/A 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 26 N/A 13F
Financial Gravity Wealth, Inc. Domestic Equities 21 N/A 13F
PRIVATE TRUST CO NA Com 9 N/A 13F
Rosenberg Matthew Hamilton Stock 2 N/A 13F