Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 93 116 58.82 5,222,252
Mutual Fund 115 27 14.62 1,298,218
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 35 10.56 5.44 483,048
Sellers 31 -2.83 1.44 -127,528
Net -- 7.73 4.00 355,520
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 78 39.63 3,518,493
Top 20 Inst. 98.00 49.85 4,425,281
Top 50 Inst. 114.97 58.38 5,183,075
Total Inst. 114.97 58.38 5,183,075
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 25 32.39 1,122,790
CoreGrowth 15 11 14.36 497,872
AggresGr 3 6 7.77 269,269
Growth 2 0 0.44 15,227
IncomeValue 1 0 0.56 19,409
HedgeFund 13 23 29.52 1,023,432
BrokerDealer 12 3 3.20 110,934
GARP 4 1 1.04 35,892
Specialty 1 0 0.63 21,868
DeepValue 4 5 6.88 238,421
CoreValue 7 2 3.15 109,313
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 741,309 8.35 -1,510 03/31/2015
Hall (David G) 685,622 7.72 -85,000 06/19/2015
BlackRock Institutional Trust Company, N.A. 490,865 5.53 -3,216 03/31/2015
Duncan (Richard Kenneth Sr) 413,543 4.66 -150,000 10/16/2014
The Vanguard Group, Inc. 281,699 3.17 6,509 03/31/2015
William Blair & Company, L.L.C. 233,909 2.63 233,909 03/31/2015
Dimensional Fund Advisors, L.P. 212,711 2.40 -8,683 03/31/2015
Simmons (Van D) 193,427 2.18 -11,133 11/19/2014
Royce & Associates, LLC 133,500 1.50 -14,800 03/31/2015
Allen (A Clinton) 131,908 1.49 10,000 03/04/2015
Pembroke Management Ltd. 109,600 1.23 109,600 06/30/2015
Wallace (Joseph J) 102,462 1.15 -10,000 06/18/2015
State Street Global Advisors (US) 101,159 1.14 14,918 03/31/2015
BlackRock Financial Management, Inc. 98,845 1.11 3,489 03/31/2015
Morgan Stanley & Co. LLC 94,365 1.06 -5,016 03/31/2015
Northern Trust Investments, Inc. 84,491 0.95 1,129 03/31/2015
Dalton, Greiner, Hartman, Maher & Co., LLC 84,315 0.95 1,545 06/30/2015
Deuster (Robert G) 83,077 0.94 -924 03/31/2015
GSA Capital Partners LLP 79,878 0.90 9,913 03/31/2015
Mellon Capital Management Corporation 68,596 0.77 5,511 03/31/2015
Algert Global LLC 60,656 0.68 0 03/31/2015
Moyer (A J Bert) 56,328 0.63 11,538 10/03/2014
Two Sigma Investments, LLC 49,897 0.56 -9,724 03/31/2015
Ancora Advisors, L.L.C. 48,294 0.54 7,623 06/30/2015
Menta Capital LLC 44,875 0.51 10,300 03/31/2015
BlackRock Investment Management (UK) Ltd. 37,378 0.42 37,378 09/30/2014
Bridgeway Capital Management, Inc. 34,560 0.39 -75 03/31/2015
Geode Capital Management, L.L.C. 34,473 0.39 3,232 03/31/2015
TIAA-CREF 34,038 0.38 2,174 03/31/2015
Farrington (Deborah A) 32,193 0.36 1,895 11/19/2014
Stevens (Bruce A) 31,486 0.35 4,459 11/19/2014
State Teachers Retirement System of Ohio 29,300 0.33 -2,000 03/31/2015
Citadel LLC 28,034 0.32 26,065 03/31/2015
Martin & Company Investment Counsel 25,550 0.29 250 03/31/2015
BlackRock International Ltd. 21,868 0.25 0 03/31/2015
Park Circle Company 21,200 0.24 0 06/30/2015
BlackRock Investment Management, LLC 20,496 0.23 286 03/31/2015
BNY Mellon Asset Management 19,409 0.22 0 03/31/2015
California Public Employees' Retirement System 18,000 0.20 -19,700 03/31/2015
Parametric Portfolio Associates LLC 15,184 0.17 326 03/31/2015
Northern Trust Global Investments Ltd. 14,928 0.17 -171 03/31/2015
AQR Capital Management, LLC 13,402 0.15 1,802 03/31/2015
California State Teachers' Retirement System 12,626 0.14 -200 03/31/2015
UBS Securities LLC 11,780 0.13 759 03/31/2015
Charles Schwab Investment Management, Inc. 10,100 0.11 0 03/31/2015
Hillsdale Investment Management Inc. 9,850 0.11 -2,100 03/31/2015
Deutsche Asset Management Americas 8,906 0.10 -4,054 03/31/2015
SunAmerica Asset Management, LLC 5,377 0.06 0 03/31/2015
Martin (Joseph R) 4,459 0.05 4,459 11/19/2014
TFS Capital LLC 3,147 0.04 -393 01/31/2015

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:
20.16
Change:
-0.05
Day High:
20.62
Day Low:
20.01
Volume:
10,200
4:00 PM ET on Jul 31, 2015
Delayed at least 20 minutes.
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