Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 70 92 59.25 5,208,497
Mutual Fund 60 19 10.37 911,895
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 32 9.16 5.51 483,948
Sellers 17 -2.89 1.73 -151,715
Net -- 6.27 3.78 332,233
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 70 45.66 4,013,293
Top 20 Inst. 82.48 53.30 4,684,793
Top 50 Inst. 92.06 59.09 5,193,647
Total Inst. 92.06 59.09 5,193,647
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 11 13 27.10 685,740
CoreGrowth 14 9 17.99 455,372
AggresGr 3 1 2.35 59,485
Growth 1 0 0.86 21,700
IncomeValue 1 0 0.26 6,548
HedgeFund 8 14 28.77 728,157
BrokerDealer 9 2 4.78 120,987
GARP 3 0 1.00 25,246
DeepValue 3 5 10.58 267,781
CoreValue 5 3 5.74 145,258
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hall (David G) 1,021,899 11.63 -20,000 10/15/2013
Duncan (Richard Kenneth Sr) 848,197 9.65 27,304 10/15/2013
Renaissance Technologies Corp. 666,619 7.58 7,150 03/31/2014
BlackRock Institutional Trust Company, N.A. 271,431 3.09 -6,935 03/31/2014
Simmons (Van D) 267,631 3.04 4,044 10/15/2013
The Vanguard Group, Inc. 232,611 2.65 2,061 03/31/2014
Dimensional Fund Advisors, L.P. 225,391 2.56 -1,629 03/31/2014
Royce & Associates, LLC 185,000 2.10 185,000 03/31/2014
Deuster (Robert G) 154,855 1.76 154,655 10/15/2013
Wallace (Joseph J) 139,659 1.59 28,069 10/15/2013
Allen (A Clinton) 100,651 1.15 19,318 10/15/2013
EAM Investors, LLC 92,051 1.05 92,051 03/31/2014
Ancora Advisors, L.L.C. 83,389 0.95 2,144 03/31/2014
Dalton, Greiner, Hartman, Maher & Co., LLC 82,671 0.94 -10,532 06/30/2014
BlackRock Financial Management, Inc. 82,111 0.93 225 03/31/2014
Mellon Capital Management Corporation 72,223 0.82 3,344 03/31/2014
Moyer (A J Bert) 44,790 0.51 12,294 10/15/2013
California Public Employees' Retirement System 40,600 0.46 -300 03/31/2014
McConnell (Michael Joseph) 37,170 0.42 -24,028 10/15/2013
Farrington (Deborah A) 35,844 0.41 -401 10/15/2013
Bridgeway Capital Management, Inc. 35,310 0.40 0 03/31/2014
State Teachers Retirement System of Ohio 31,300 0.36 31,300 06/30/2014
Morgan Stanley & Co. LLC 28,536 0.32 -25,184 03/31/2014
Northern Trust Investments, Inc. 27,365 0.31 2,334 03/31/2014
Two Sigma Investments, LLC 27,100 0.31 -24,007 03/31/2014
Stevens (Bruce A) 27,027 0.31 -3,616 10/15/2013
Geode Capital Management, L.L.C. 24,060 0.27 743 03/31/2014
Martin & Company Investment Counsel 23,700 0.27 500 03/31/2014
Navellier & Associates Inc. 23,375 0.27 23,375 06/30/2014
Susquehanna Financial Group, LLLP 23,336 0.27 23,336 03/31/2014
ClearBridge, LLC 22,753 0.26 -16,247 03/31/2014
GSA Capital Partners LLP 22,738 0.26 -1,413 03/31/2014
PanAgora Asset Management Inc. 22,420 0.26 22,420 03/31/2014
LPL Financial Services 22,407 0.25 22,407 03/31/2014
Hillsdale Investment Management Inc. 21,700 0.25 4,600 03/31/2014
Morgan Stanley & Co. International Plc 17,207 0.20 17,207 03/31/2014
UBS Securities LLC 16,779 0.19 12,958 03/31/2014
Municipal Employees' Retirement System of Michigan 14,100 0.16 14,100 03/31/2014
State Street Global Advisors (US) 10,937 0.12 -2,000 03/31/2014
Northern Trust Global Investments Ltd. 10,238 0.12 0 03/31/2014
Schroder Investment Management Ltd. (SIM) 8,500 0.10 -6,500 03/31/2014
AQR Capital Management, LLC 8,000 0.09 1,400 05/31/2014
Wells Fargo Advisors 7,400 0.08 -1,710 03/31/2014
BNY Mellon Asset Management 6,548 0.07 0 03/31/2014
Morgan Stanley Wealth Management 5,545 0.06 -66 03/31/2014
Wells Fargo Securities, LLC 4,933 0.06 4,933 03/31/2014
BlackRock Japan Co., Ltd. 4,651 0.05 -2,642 03/31/2014
Guggenheim Investments 4,119 0.05 466 06/30/2014
ProFund Advisors LLC 4,020 0.05 4,020 06/30/2014
Gabelli Funds, LLC 2,750 0.03 0 03/31/2014

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:
19.79
Change:
+0.13
Day High:
19.96
Day Low:
19.54
Volume:
51,800
4:00 PM ET on Jul 29, 2014
Delayed at least 20 minutes.
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