Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 100 91 58.95 5,245,208
Mutual Fund 120 22 14.94 1,329,675
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 39 7.49 4.86 432,691
Sellers 41 -5.12 3.48 -309,471
Net -- 2.37 1.38 123,220
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 61 39.15 3,483,770
Top 20 Inst. 75.46 48.70 4,333,743
Top 50 Inst. 89.53 57.97 5,158,388
Total Inst. 89.53 57.97 5,158,388
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 18 30.14 1,060,554
CoreGrowth 15 10 16.81 591,613
AggresGr 2 1 1.31 45,960
Growth 2 0 0.18 6,186
IncomeValue 3 0 0.76 26,737
Yield 1 0 0.00 75
HedgeFund 9 17 28.45 1,001,188
GARP 12 5 9.18 323,144
BrokerDealer 9 2 2.67 93,945
DeepValue 5 3 5.85 205,685
CoreValue 9 2 3.50 123,135
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 759,519 8.54 -5,819 03/31/2016
Hall (David G) 670,621 7.54 -10,001 10/15/2015
Duncan (Richard Kenneth Sr) 413,543 4.65 -150,000 10/16/2014
BlackRock Institutional Trust Company, N.A. 393,487 4.42 -106,984 03/31/2016
The Vanguard Group, Inc. 294,863 3.31 -383 03/31/2016
William Blair Investment Management, LLC 259,351 2.91 259,351 03/31/2016
Dimensional Fund Advisors, L.P. 214,691 2.41 3,445 03/31/2016
Simmons (Van D) 196,132 2.20 8,593 12/07/2015
Pembroke Management Ltd. 143,600 1.61 19,400 03/31/2016
Allen (A Clinton) 137,963 1.55 -100 02/18/2016
State Street Global Advisors (US) 106,610 1.20 5,653 03/31/2016
Royce & Associates, LP 96,100 1.08 -62,400 03/31/2016
BlackRock Financial Management, Inc. 91,105 1.02 -4,435 03/31/2016
Northern Trust Investments, Inc. 90,119 1.01 -431 03/31/2016
Deuster (Robert G) 82,228 0.92 82,028 10/15/2015
Dalton, Greiner, Hartman, Maher & Co., LLC 81,891 0.92 -97 03/31/2016
GSA Capital Partners LLP 79,093 0.89 -1,899 03/31/2016
Wallace (Joseph John) 77,938 0.88 -10,000 03/09/2016
Mellon Capital Management Corporation 76,883 0.86 1,917 03/31/2016
Algert Global LLC 68,006 0.76 9,080 03/31/2016
Morgan Stanley & Co. LLC 59,072 0.66 -18,945 03/31/2016
Moyer (A J Bert) 53,223 0.60 -3,105 10/15/2015
Martin & Company Investment Counsel 50,795 0.57 22,770 03/31/2016
Two Sigma Investments, LP 47,513 0.53 5,047 03/31/2016
Bridgeway Capital Management, Inc. 45,160 0.51 0 03/31/2016
Menta Capital LLC 44,661 0.50 3,729 03/31/2016
Isthmus Partners, LLC 38,342 0.43 265 03/31/2016
BlackRock Investment Management (UK) Ltd. 37,378 0.42 37,378 09/30/2014
Geode Capital Management, L.L.C. 35,514 0.40 -33 03/31/2016
State Teachers Retirement System of Ohio 34,500 0.39 -3,600 03/31/2016
Stevens (Bruce A) 34,191 0.38 4,600 12/07/2015
TIAA Global Asset Management 34,020 0.38 0 03/31/2016
Farrington (Deborah A) 32,293 0.36 -2,605 05/10/2016
BlackRock Investment Management, LLC 26,654 0.30 491 03/31/2016
California Public Employees' Retirement System 25,100 0.28 7,100 03/31/2016
BNY Mellon Asset Management 21,886 0.25 242 03/31/2016
Tredje AP Fonden 21,868 0.25 21,868 12/31/2014
Park Circle Company 21,000 0.24 21,000 03/31/2016
Deutsche Asset Management Americas 19,129 0.21 -5,104 03/31/2016
BlackRock International Ltd. 18,511 0.21 -3,357 03/31/2016
Morgan Stanley Wealth Management 17,213 0.19 5,787 03/31/2016
Guggenheim Investments 16,944 0.19 -2,850 03/31/2016
Northern Trust Global Investments Ltd. 15,262 0.17 -117 03/31/2016
California State Teachers Retirement System 15,105 0.17 1,859 03/31/2016
Bank of America Merrill Lynch (US) 12,840 0.14 -309 03/31/2016
Goldman Sachs & Company, Inc. 10,190 0.11 -5,978 03/31/2016
Charles Schwab Investment Management, Inc. 10,100 0.11 0 03/31/2016
William Blair & Company, L.L.C. 10,017 0.11 10,017 03/31/2016
Wells Capital Management Inc. 8,900 0.10 2,900 03/31/2016
Martin (Joseph R) 7,264 0.08 4,700 12/07/2015

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:
19.49
Change:
+0.13
Day High:
19.55
Day Low:
19.35
Volume:
16,099
4:00 PM ET on May 27, 2016
Delayed at least 20 minutes.
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