Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 111 111 55.48 4,949,748
Mutual Fund 131 38 17.62 1,571,944
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 35 4.99 2.63 234,275
Sellers 33 -2.79 1.40 -124,554
Net -- 2.20 1.23 109,721
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 71 35.00 3,122,673
Top 20 Inst. 89.13 44.42 3,962,542
Top 50 Inst. 107.69 53.94 4,812,395
Total Inst. 107.69 53.94 4,812,395
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 17 24 12.82 1,143,579
AggresGr 2 1 0.52 46,060
CoreGrowth 18 12 6.34 565,211
Growth 3 0 0.16 14,642
IncomeValue 2 1 0.30 26,977
Yield 1 0 0.00 75
BrokerDealer 10 3 1.41 126,141
GARP 13 8 4.15 370,325
HedgeFund 7 20 10.32 920,427
Specialty 1 0 0.01 822
CoreValue 12 5 2.80 249,597
DeepValue 6 6 3.01 268,144
Momentum 1 0 0.00 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 705,519 7.91 -24,600 12/31/2016
Hall (David G) 610,621 6.84 -20,000 04/10/2017
BlackRock Institutional Trust Company, N.A. 416,855 4.67 48,633 12/31/2016
The Vanguard Group, Inc. 283,656 3.18 -3,476 12/31/2016
William Blair Investment Management, LLC 244,912 2.75 -10,512 12/31/2016
Dimensional Fund Advisors, L.P. 236,317 2.65 6,684 12/31/2016
Simmons (Van D) 178,281 2.00 -10,000 04/03/2017
Royce & Associates, LP 166,100 1.86 0 12/31/2016
Pembroke Management Ltd. 145,600 1.63 -4,000 12/31/2016
Allen (A Clinton) 134,812 1.51 2,149 12/06/2016
State Street Global Advisors (US) 117,215 1.31 5,940 12/31/2016
Mellon Capital Management Corporation 103,184 1.16 6,538 12/31/2016
Northern Trust Investments, Inc. 99,142 1.11 6,526 12/31/2016
Wellington Management Company, LLP 96,382 1.08 -18,418 12/31/2016
BlackRock Financial Management, Inc. 83,322 0.93 -3,481 12/31/2016
Morgan Stanley & Co. LLC 74,981 0.84 25,882 12/31/2016
GSA Capital Partners LLP 74,704 0.84 -4,500 12/31/2016
Dalton, Greiner, Hartman, Maher & Co., LLC 72,113 0.81 -21,416 03/31/2017
Algert Global LLC 60,749 0.68 4,815 12/31/2016
Moyer (Albert J) 58,077 0.65 4,854 12/06/2016
Deuster (Robert G) 52,228 0.59 -18,264 02/03/2017
Adams Funds Advisers, LLC 50,400 0.56 26,900 12/31/2016
Martin & Company Investment Counsel 49,295 0.55 75 12/31/2016
Wallace (Joseph John) 47,938 0.54 -30,000 04/11/2017
Geode Capital Management, L.L.C. 46,663 0.52 9,552 12/31/2016
Bridgeway Capital Management, Inc. 45,260 0.51 100 12/31/2016
Menta Capital LLC 44,338 0.50 2,065 12/31/2016
Wells Capital Management Inc. 39,839 0.45 25,339 12/31/2016
Isthmus Partners, LLC 37,028 0.42 -806 12/31/2016
Stevens (Bruce A) 36,340 0.41 4,854 12/06/2016
TIAA Global Asset Management 35,898 0.40 685 12/31/2016
Two Sigma Investments, LP 34,319 0.38 -3,178 12/31/2016
California Public Employees' Retirement System 29,700 0.33 0 12/31/2016
BlackRock Investment Management, LLC 28,559 0.32 -81 12/31/2016
Farrington (Deborah A) 27,442 0.31 -4,851 12/23/2016
Martingale Asset Management, L.P. 24,404 0.27 0 12/31/2016
State Teachers Retirement System of Ohio 24,000 0.27 -5,300 03/31/2017
Morgan Stanley Wealth Management 22,630 0.25 -3,871 12/31/2016
BNY Mellon Asset Management 21,190 0.24 447 12/31/2016
Park Circle Company 21,000 0.24 0 12/31/2016
Bank of America Merrill Lynch (US) 17,965 0.20 7,259 12/31/2016
BlackRock International Ltd. 16,904 0.19 0 12/31/2016
Northern Trust Global Investments 15,811 0.18 -1,531 12/31/2016
California State Teachers Retirement System 15,381 0.17 -400 12/31/2016
Citi Investment Research (US) 13,018 0.15 13,018 12/31/2016
Bard Associates Inc. 11,700 0.13 11,700 12/31/2016
Susquehanna Financial Group, LLLP 11,043 0.12 11,043 12/31/2016
William Blair & Company, L.L.C. 10,147 0.11 -3,743 12/31/2016
Charles Schwab Investment Management, Inc. 10,100 0.11 0 12/31/2016
Martin (Joseph R) 9,313 0.10 4,754 12/06/2016

Ownership data is provided by Thomson Reuters, a third party service, and Collectors Universe, Inc. does not maintain or provide information directly to this service.

Stock Quote

(NASDAQ: CLCT)
Price:
27.32
Change:
-0.11
Day High:
27.70
Day Low:
27.15
Volume:
8,456
11:22 AM ET on Apr 28, 2017
Delayed at least 20 minutes.
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