Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 58 85 56.84 4,993,662
Mutual Fund 47 17 10.32 906,496
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 24 5.78 3.72 326,533
Sellers 15 -1.40 0.93 -81,285
Net -- 4.38 2.79 245,248
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 66 44.77 3,933,446
Top 20 Inst. 77.74 52.23 4,588,827
Top 50 Inst. 84.65 56.82 4,992,362
Total Inst. 84.65 56.82 4,992,362
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 8 12 29.37 680,200
CoreGrowth 12 7 16.79 388,906
AggresGr 2 1 1.56 36,110
Growth 1 0 0.74 17,100
IncomeValue 1 0 0.28 6,548
HedgeFund 7 13 32.07 742,762
BrokerDealer 7 2 3.76 87,188
GARP 1 0 0.10 2,336
DeepValue 3 4 8.60 199,113
CoreValue 5 2 5.33 123,426
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. 659,469 7.51 21,950 12/31/2013
BlackRock Institutional Trust Company, N.A. 278,366 3.17 -785 12/31/2013
Simmons (Van D) 267,631 3.05 4,044 10/15/2013
The Vanguard Group, Inc. 230,550 2.62 6,865 12/31/2013
Dimensional Fund Advisors, L.P. 227,020 2.58 -827 12/31/2013
Deuster (Robert G) 154,855 1.76 154,655 10/15/2013
Wallace (Joseph J) 139,659 1.59 28,069 10/15/2013
Royce & Associates, LLC 105,800 1.20 105,800 03/31/2014
Allen (A Clinton) 100,651 1.15 19,318 10/15/2013
Dalton, Greiner, Hartman, Maher & Co., LLC 93,203 1.06 -6,450 03/31/2014
BlackRock Financial Management, Inc. 81,886 0.93 188 12/31/2013
Ancora Advisors, L.L.C. 81,245 0.92 29,611 12/31/2013
Mellon Capital Management Corporation 68,879 0.78 68,879 12/31/2013
Morgan Stanley & Co. LLC 53,720 0.61 9,059 12/31/2013
Two Sigma Investments, LLC 51,107 0.58 -10,866 12/31/2013
Moyer (A J Bert) 44,790 0.51 12,294 10/15/2013
California Public Employees' Retirement System 40,900 0.47 -200 12/31/2013
Legg Mason Capital Management, LLC 39,000 0.44 0 12/31/2013
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 0.40 150 12/31/2013
Benjamin F. Edwards & Company, Inc. 32,250 0.37 600 03/31/2014
Stevens (Bruce A) 27,027 0.31 -3,616 10/15/2013
Northern Trust Investments, N.A. 25,031 0.28 3,536 12/31/2013
GSA Capital Partners LLP 24,151 0.27 24,151 12/31/2013
Geode Capital Management, L.L.C. 23,317 0.27 0 12/31/2013
Martin & Company Investment Counsel 23,200 0.26 300 12/31/2013
Bank of America Merrill Lynch (US) 20,051 0.23 18,801 12/31/2013
Hillsdale Investment Management Inc. 17,100 0.19 17,100 12/31/2013
Schroder Investment Management Ltd. (SIM) 15,000 0.17 0 12/31/2013
State Street Global Advisors (US) 12,937 0.15 -2,800 12/31/2013
The Winchester Group, Inc 12,578 0.14 0 09/30/2013
Northern Trust Global Investments 10,238 0.12 0 12/31/2013
Wells Fargo Advisors 9,110 0.10 -1,301 12/31/2013
BlackRock Japan Co., Ltd. 7,293 0.08 -415 12/31/2013
BNY Mellon Asset Management 6,548 0.07 6,548 12/31/2013
AQR Capital Management, LLC 6,200 0.07 6,200 02/28/2014
Morgan Stanley Wealth Management 5,611 0.06 2,668 12/31/2013
UBS Securities LLC 3,821 0.04 2,437 12/31/2013
Guggenheim Investments 3,653 0.04 813 03/31/2014
Gabelli Funds, LLC 2,750 0.03 0 12/31/2013
Morgan Stanley Investment Management Inc. (US) 2,336 0.03 0 12/31/2013
Tower Research Capital LLC 1,223 0.01 -262 12/31/2013
U.S. Bancorp Asset Management, Inc. 1,000 0.01 0 12/31/2013
Teton Advisors, Inc. 800 0.01 0 12/31/2013
ClearArc Capital, Inc. 800 0.01 0 12/31/2013
Manulife Asset Management Limited 672 0.01 71 12/31/2013
Zebra Capital Management, LLC 514 0.01 -298 11/30/2013

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:
21.94
Change:
+0.58
Day High:
21.99
Day Low:
21.04
Volume:
39,500
4:00 PM ET on Apr 17, 2014
Delayed at least 20 minutes.
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