COLL · Collegium Pharmaceutical, Inc

$23.53 -0.17 (-0.72%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$766.03M

32.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 281

Total Value: $1,419,739,521

Total Shares: 39,219,756

Showing 1–100 of 284 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding COLL

All superinvestors →

Joel Greenblatt $2,767,164

Holder Concentration

Across 281 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+0.4 pts

Top 5

32.5%

+2.1 pts

Top 10

50.4%

+2.1 pts

HHI

401

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +13.0%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+376,099	736,925
Mega PRINCIPAL FINANCIAL GROUP INC	+337,332	1,632,360
Mega BlackRock, Inc.	+307,175	5,441,202
Mega Invesco Ltd.	+290,590	1,882,499
Mega UBS Group AG	+162,733	206,070

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−495,459	253,353
Mega TWO SIGMA INVESTMENTS, LP	−483,412	106,704
Mid EMERALD ADVISERS, LLC	−401,703	1,049
Mega D. E. Shaw & Co., Inc.	−192,315	338,383
Mega Qube Research & Technologies Ltd	−190,488	431,447

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,147,072	$77,724,006
Mid GOLDENTREE ASSET MANAGEMENT LP	744,889	$26,964,981
Mega FIRST TRUST ADVISORS LP	174,294	$6,309,442
Large Point72 Asset Management, L.P.	114,006	$4,127,017
Large Woodline Partners LP	72,139	$2,611,431

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,825,651	$60,374,277
Mid EMERALD MUTUAL FUND ADVISERS TRUST	306,074	$10,121,867
Small HUSSMAN STRATEGIC ADVISORS, INC.	105,000	$3,472,350
Small Tejara Capital Ltd	77,000	$2,546,390
Large Man Group plc	72,182	$2,387,058

Filter: New 46 Increased 121 Reduced 84 Sold out 33 Unchanged 30

Showing 100 of 284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$196,971,507

13.87%

5,441,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	78,553	$2,843,618	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	111	$4,018	0.0%	Sole
BlackRock Asset Management Canada Ltd	226	$8,181	0.0%	Sole
BlackRock Investment Management, LLC	107,506	$3,891,717	2.0%	Sole
BLACKROCK ADVISORS LLC	216,855	$7,850,151	4.0%	Sole
BlackRock Fund Advisors	3,706,097	$134,160,711	68.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,078,434	$39,039,310	19.8%	Sole
BlackRock Fund Managers Ltd.	5,438	$196,855	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	887	$32,109	0.0%	Sole
BlackRock (Netherlands) B.V.	12,546	$454,165	0.2%	Sole
BlackRock Asset Management Ireland Ltd	117,835	$4,265,627	2.2%	Sole
BlackRock (Luxembourg) S.A.	505	$18,281	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,382	$194,828	0.1%	Sole
Aperio Group, LLC	110,799	$4,010,923	2.0%	Sole
SpiderRock Advisors, LLC	28	$1,013	0.0%	Sole

Jupiter Topco LLC

$77,724,006

5.47%

2,147,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,970,127	$71,318,597	91.8%	Defined
JANUS HENDERSON INVESTORS US LLC	176,945	$6,405,409	8.2%	Defined

Invesco Ltd.

$68,146,461

4.80%

1,882,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,037,085	$37,542,475	55.1%	Defined
Invesco Trust Co joint	12,828	$464,373	0.7%	Defined
Invesco Capital Management LLC	832,586	$30,139,613	44.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$59,106,672

4.16%

1,632,781

PRINCIPAL FINANCIAL GROUP INC

$59,091,431

4.16%

1,632,360

STATE STREET CORP

$55,345,492

3.90%

1,528,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,528,881	$55,345,492	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,881,525

3.58%

1,405,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,166	$150,809	0.3%	Defined
Held directly	1,401,401	$50,730,716	99.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$50,001,648

3.52%

1,381,261

RENAISSANCE TECHNOLOGIES LLC

$49,469,073

3.48%

1,366,549

EVENTIDE ASSET MANAGEMENT, LLC

$49,276,453

3.47%

1,361,228

Rubric Capital Management LP

$46,321,918

3.26%

1,279,611

GEODE CAPITAL MANAGEMENT, LLC

$32,250,072

2.27%

890,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	121,747	$4,407,241	13.7%	Defined
Held directly	769,139	$27,842,831	86.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$30,331,146

2.14%

837,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,752	$244,422	0.8%	Defined
DFA Australia Ltd.	10,937	$395,919	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	436	$15,783	0.1%	Defined
Dimensional Ireland Ltd	31,552	$1,142,182	3.8%	Defined
Held directly	788,200	$28,532,840	94.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$27,521,122

1.94%

760,252

GOLDENTREE ASSET MANAGEMENT LP

$26,964,981

1.90%

744,889

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,790,932

1.89%

740,081

MILLENNIUM MANAGEMENT LLC

$26,676,685

1.88%

736,925

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,513,504

1.59%

621,920

GOLDMAN SACHS GROUP INC

$20,160,756

1.42%

556,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	431,883	$15,634,164	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	125,044	$4,526,592	22.5%	Defined

MORGAN STANLEY

$19,358,165

1.36%

534,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	22	$796	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,365	$411,413	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	230,743	$8,352,896	43.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,649	$1,218,093	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	258,977	$9,374,967	48.4%	Defined

AMERICAN CENTURY COMPANIES INC

$17,796,897

1.25%

491,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	491,627	$17,796,897	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,614,956

1.24%

486,601

Qube Research & Technologies Ltd

$15,618,381

1.10%

431,447

NORTHERN TRUST CORP

$14,182,542

1.00%

391,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	349,608	$12,655,809	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,212	$948,873	6.7%	Defined
MASON STREET ADVISORS, LLC joint	10,933	$395,774	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,030	$182,086	1.3%	Other

LOOMIS SAYLES & CO L P

$13,212,963

0.93%

364,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	47,576	$1,722,251	13.0%	Defined
Held directly	317,423	$11,490,712	87.0%	Defined

LSV ASSET MANAGEMENT

$12,470,900

0.88%

344,500

D. E. Shaw & Co., Inc.

$12,249,464

0.86%

338,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	327,880	$11,869,256	96.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,503	$380,208	3.1%	Defined

ROYCE & ASSOCIATES LP

$12,020,753

0.85%

332,065

Assenagon Asset Management S.A.

$11,182,795

0.79%

308,917

Pacer Advisors, Inc.

$10,037,608

0.71%

277,282

BANK OF AMERICA CORP /DE/

$9,882,418

0.70%

272,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	195,046	$7,060,665	71.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,949	$2,821,753	28.6%	Defined

MARSHALL WACE, LLP

$9,171,377

0.65%

253,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	253,353	$9,171,377	100.0%	Other

Bank of New York Mellon Corp

$8,505,549

0.60%

234,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,770	$64,074	0.8%	Defined
Mellon Investments Corporation	131,307	$4,753,313	55.9%	Defined
BNY Mellon Investment Adviser, Inc.	26,287	$951,589	11.2%	Defined
The Bank of New York Mellon	62,271	$2,254,210	26.5%	Defined
BNY Mellon, NA joint	12,367	$447,684	5.3%	Defined
Newton Investment Management North America, LLC	957	$34,643	0.4%	Defined
Held directly	1	$36	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,351,267

0.59%

230,698

UBS Group AG

$7,459,733

0.53%

206,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	64,280	$2,326,936	31.2%	Defined
UBS AG	136,961	$4,957,988	66.5%	Defined
UBS Switzerland AG	4,829	$174,809	2.3%	Defined

PRUDENTIAL FINANCIAL INC

$7,252,887

0.51%

200,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	184,456	$6,677,307	92.1%	Defined
Prudential Trust Co	15,900	$575,580	7.9%	Defined

Hillsdale Investment Management Inc.

$6,935,920

0.49%

191,600

THIRD AVENUE MANAGEMENT LLC

$6,611,749

0.47%

182,645

FIRST TRUST ADVISORS LP

$6,309,442

0.44%

174,294

FRANKLIN RESOURCES INC

$5,764,486

0.41%

159,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	132,043	$4,779,956	82.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	42	$1,520	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,338	$84,635	1.5%	Defined
FRANKLIN ADVISERS INC	22,780	$824,636	14.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,037	$73,739	1.3%	Defined

Public Sector Pension Investment Board

$5,620,810

0.40%

155,271

AQR CAPITAL MANAGEMENT LLC

$5,422,831

0.38%

149,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$253	0.0%	Other
Compound Planning, Inc.	8	$289	0.0%	Other
Arax Advisory Partners	155	$5,611	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	595	$21,539	0.4%	Other
Stokes Family Office, LLC	422	$15,276	0.3%	Other
Held directly	148,615	$5,379,863	99.2%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,684,859

0.33%

129,416

SEI INVESTMENTS CO

$4,229,173

0.30%

116,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,807	$427,413	10.1%	Sole
SEI TRUST CO	105,021	$3,801,760	89.9%	Sole

Uniplan Investment Counsel, Inc.

$4,212,304

0.30%

116,362

Point72 Asset Management, L.P.

$4,127,017

0.29%

114,006

Ballast Asset Management, LP

$4,058,418

0.29%

112,111

Nuveen, LLC

$3,907,680

0.28%

107,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,108	$148,709	3.8%	Defined
TEACHERS ADVISORS, LLC joint	103,839	$3,758,971	96.2%	Defined

BARCLAYS PLC

$3,897,653

0.27%

107,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	105,846	$3,831,625	98.3%	Defined
BARCLAYS CAPITAL INC.	1,824	$66,028	1.7%	Defined

TWO SIGMA INVESTMENTS, LP

$3,862,684

0.27%

106,704

WELLS FARGO & COMPANY/MN

$3,753,178

0.26%

103,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	100,042	$3,621,520	96.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,140	$77,468	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,484	$53,720	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$470	0.0%	Defined

Quantinno Capital Management LP

$3,569,030

0.25%

98,592

BESSEMER GROUP INC

$3,544,670

0.25%

98,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	97,866	$3,542,749	99.9%	Defined
Bessemer Trust CO of Delaware, N.A.	53	$1,918	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	95	$3	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,418,004

0.24%

94,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	94,420	$3,418,004	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,339,124

0.24%

92,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	29,255	$1,059,031	31.7%	Defined
Wellington Trust Company, NA joint	58,915	$2,132,723	63.9%	Defined
Wellington Management Australia Pty Ltd	4,071	$147,370	4.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,237,836

0.23%

89,443

FMR LLC

$3,159,861

0.22%

87,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	86,298	$3,123,987	98.9%	Defined
STRATEGIC ADVISERS LLC	991	$35,874	1.1%	Defined

RHUMBLINE ADVISERS

$3,087,099

0.22%

85,279

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,035,514

0.21%

83,854

ENVESTNET ASSET MANAGEMENT INC

$2,900,054

0.20%

80,112

Gotham Asset Management, LLC

$2,767,164

0.19%

76,441

Legal & General Group Plc

$2,735,850

0.19%

75,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	49,733	$1,800,334	65.8%	Defined
Legal & General Investment Management Ltd joint	25,843	$935,516	34.2%	Defined

Smith Group Asset Management, LLC

$2,675,035

0.19%

73,896

CREDIT AGRICOLE S A

$2,658,672

0.19%

73,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	73,444	$2,658,672	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,626,491

0.18%

72,555

Woodline Partners LP

$2,611,431

0.18%

72,139

Corient Private Wealth LLC

$2,601,694

0.18%

71,870

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,589,132

0.18%

71,523

JPMORGAN CHASE & CO

$2,572,478

0.18%

71,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,653	$494,238	19.2%	Defined
J.P. Morgan Investment Management Inc.	36,329	$1,315,109	51.1%	Defined
J.P. Morgan Securities LLC	93	$3,366	0.1%	Defined
J.P. Morgan Securities plc	3,265	$118,193	4.6%	Defined
JPMorgan Asset Management (UK) Ltd	17,723	$641,572	24.9%	Defined

CITADEL ADVISORS LLC

$2,483,030

0.17%

68,592

Artemis Investment Management LLP

$2,482,342

0.17%

68,573

AMERIPRISE FINANCIAL INC

$2,393,398

0.17%

66,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	64,438	$2,332,655	97.5%	Defined
Ameriprise Financial Services, LLC	1,678	$60,743	2.5%	Defined

Swiss National Bank

$2,353,000

0.17%

65,000

EXCHANGE TRADED CONCEPTS, LLC

$2,109,265

0.15%

58,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	58,267	$2,109,265	100.0%	Other

Empowered Funds, LLC

$2,045,444

0.14%

56,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepio Capital LP	56,504	$2,045,444	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$1,996,611

0.14%

55,155

EASTERN BANK

$1,973,251

0.14%

54,843

GLOBEFLEX CAPITAL L P

$1,915,378

0.13%

52,911

ZACKS INVESTMENT MANAGEMENT

$1,906,726

0.13%

52,672

NewEdge Wealth, LLC

$1,773,401

0.12%

48,989

PRICE T ROWE ASSOCIATES INC /MD/

$1,739,265

0.12%

48,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	48,046	$1,739,265	100.0%	Defined

Integrated Quantitative Investments LLC

$1,738,939

0.12%

48,037

Squarepoint Ops LLC

$1,733,871

0.12%

47,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,897	$1,733,871	100.0%	Defined

Freestone Grove Partners LP

$1,610,646

0.11%

44,493

EASTERLY INVESTMENT PARTNERS LLC

$1,601,162

0.11%

44,231

XTX Topco Ltd

$1,599,569

0.11%

44,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,187	$1,599,569	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,593,196

0.11%

44,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,673	$60,562	3.8%	Defined
UBS Asset Management Switzerland AG	36,789	$1,331,761	83.6%	Defined
Held directly	5,549	$200,873	12.6%	Defined

CITIGROUP INC

$1,581,107

0.11%

43,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	43,677	$1,581,107	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,550,409

0.11%

42,829

Jump Financial, LLC

$1,548,382

0.11%

42,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	42,773	$1,548,382	100.0%	Defined

Jackson Creek Investment Advisors LLC

$1,544,400

0.11%

42,663

RAYMOND JAMES FINANCIAL INC

$1,541,468

0.11%

42,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,442	$740,000	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	15	$543	0.0%	Defined
ClariVest Asset Management LLC joint	22,125	$800,925	52.0%	Defined

Creative Planning

$1,496,543

0.11%

41,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,389	$86,481	5.8%	Defined
Held directly	38,952	$1,410,062	94.2%	Sole

Cresset Asset Management, LLC

$1,440,434

0.10%

39,791

HSBC HOLDINGS PLC

$1,433,845

0.10%

39,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,609	$1,433,845	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,422,479

0.10%

39,295

ROYAL BANK OF CANADA

$1,393,698

0.10%

38,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	976	$35,331	2.5%	Defined
RBC Capital Markets, LLC	36,548	$1,323,037	94.9%	Defined
RBC Rochdale, LLC	339	$12,271	0.9%	Defined
Held directly	637	$23,059	1.7%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$1,378,930

0.10%

38,092

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,353,880

0.10%

37,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,400	$1,353,880	100.0%	Other

DEUTSCHE BANK AG\

$1,270,148

0.09%

35,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	628	$22,733	1.8%	Defined
DWS Investments UK Ltd	34,459	$1,247,415	98.2%	Defined

Key facts CIK 1267565 CUSIP 19459J104 13F (30d) 196 filings 195 filers Visit website Investor relations