Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 83 76 37.75 3,351,008
Mutual Fund 117 29 14.48 1,285,379
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 26 2.04 1.02 90,503
Sellers 34 -2.62 1.31 -116,091
Net -- -0.58 0.29 -25,588
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 56 27.85 2,472,853
Top 20 Inst. 67.75 33.83 3,003,267
Top 50 Inst. 75.24 37.57 3,335,144
Total Inst. 75.24 37.57 3,335,144
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 25 33.72 1,122,857
CoreGrowth 13 8 10.54 350,894
AggresGr 4 7 8.65 288,144
Growth 2 0 0.46 15,227
IncomeValue 1 0 0.58 19,409
HedgeFund 13 23 30.72 1,022,868
BrokerDealer 12 3 3.33 110,934
GARP 4 1 1.08 35,892
Specialty 1 0 0.66 21,868
DeepValue 5 5 7.13 237,276
CoreValue 7 2 3.05 101,416
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
BlackRock Institutional Trust Company, N.A. 490,865 5.53 -3,216 03/31/2015
The Vanguard Group, Inc. 281,699 3.17 6,509 03/31/2015
William Blair & Company, L.L.C. 233,909 2.63 0 03/31/2015
Dimensional Fund Advisors, L.P. 212,711 2.40 -8,683 03/31/2015
Royce & Associates, LLC 133,500 1.50 -14,800 03/31/2015
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 82,770 0.93 -2,156 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
Two Sigma Investments, LLC 49,897 0.56 -9,724 03/31/2015
Menta Capital LLC 44,875 0.51 10,300 03/31/2015
Ancora Advisors, L.L.C. 40,671 0.46 387 03/31/2015
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
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 03/31/2015
BlackRock Investment Management, LLC 20,496 0.23 286 03/31/2015
BNY Mellon Asset Management 19,409 0.22 0 03/31/2015
Navellier & Associates Inc. 18,875 0.21 -4,028 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
TFS Capital LLC 3,147 0.04 -393 01/31/2015
Manulife Asset Management (US) LLC 3,081 0.03 1,189 03/31/2015
Gabelli Funds, LLC 2,750 0.03 0 03/31/2015
BlackRock Japan Co., Ltd. 2,641 0.03 72 03/31/2015
State Street Global Advisors (UK) Ltd. 2,411 0.03 635 05/31/2015
Guggenheim Investments 2,232 0.03 -223 05/31/2015
Lemanik Asset Management S.A. 1,948 0.02 -588 03/31/2015
Morgan Stanley Wealth Management 1,884 0.02 -507 03/31/2015
Wells Fargo Advisors 1,850 0.02 -675 03/31/2015
John Hancock Advisers LLC 1,723 0.02 0 05/31/2015
Manulife Asset Management Limited 1,723 0.02 0 03/31/2015
DB Platinum Advisors 1,602 0.02 96 02/28/2015

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:
20.33
Change:
+0.06
Day High:
20.45
Day Low:
20.04
Volume:
19,400
4:00 PM ET on Jul 2, 2015
Delayed at least 20 minutes.
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