Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 120 129 56.06 5,001,292
Mutual Fund 132 39 17.73 1,582,105
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 44 8.46 3.64 325,035
Sellers 38 -5.84 2.51 -224,067
Net -- 2.61 1.13 100,968
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 80 34.55 3,082,245
Top 20 Inst. 102.34 44.27 3,949,547
Top 50 Inst. 124.31 53.95 4,813,265
Total Inst. 124.31 53.95 4,813,265
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 15 31 13.16 1,173,797
AggresGr 2 1 0.52 45,960
CoreGrowth 18 15 6.45 575,229
Growth 4 1 0.33 29,218
IncomeValue 2 1 0.30 26,916
Yield 1 0 0.00 75
BrokerDealer 11 2 1.06 94,866
GARP 14 9 4.01 357,418
HedgeFund 12 28 12.01 1,071,011
Specialty 1 0 0.01 822
CoreValue 13 5 2.28 203,571
DeepValue 7 7 3.00 267,852
Momentum 1 0 0.00 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 716,419 8.03 10,900 03/31/2017
Hall (David G) 570,621 6.40 -60,000 06/12/2017
BlackRock Institutional Trust Company, N.A. 418,461 4.69 1,606 03/31/2017
The Vanguard Group, Inc. 287,924 3.23 4,268 03/31/2017
Dimensional Fund Advisors, L.P. 251,841 2.82 15,524 03/31/2017
William Blair Investment Management, LLC 227,186 2.55 -17,726 03/31/2017
Simmons (Van D) 168,281 1.89 -20,000 05/01/2017
Royce & Associates, LP 166,100 1.86 0 03/31/2017
Pembroke Management Ltd. 140,600 1.58 -5,000 03/31/2017
Allen (A Clinton) 134,812 1.51 2,149 12/06/2016
State Street Global Advisors (US) 122,880 1.38 5,665 03/31/2017
IsZo Capital Management, L.P. 108,139 1.21 108,139 03/31/2017
Mellon Capital Management Corporation 106,484 1.19 3,300 03/31/2017
Northern Trust Investments, Inc. 97,292 1.09 -1,850 03/31/2017
BlackRock Financial Management, Inc. 82,931 0.93 -391 03/31/2017
Algert Global LLC 74,909 0.84 14,160 03/31/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 72,113 0.81 -21,416 03/31/2017
Geode Capital Management, L.L.C. 71,762 0.80 25,099 03/31/2017
Morgan Stanley & Co. LLC 70,188 0.79 -4,793 03/31/2017
GSA Capital Partners LLP 60,604 0.68 -14,100 03/31/2017
Moyer (Albert J) 58,077 0.65 4,854 12/06/2016
Wells Capital Management Inc. 53,431 0.60 13,592 03/31/2017
Adams Funds Advisers, LLC 51,800 0.58 1,400 03/31/2017
Martin & Company Investment Counsel 49,520 0.56 225 03/31/2017
Wallace (Joseph John) 47,938 0.54 -30,000 04/11/2017
Bridgeway Capital Management, Inc. 45,160 0.51 -100 03/31/2017
Menta Capital LLC 43,852 0.49 -486 03/31/2017
Isthmus Partners, LLC 37,506 0.42 478 03/31/2017
Stevens (Bruce A) 36,340 0.41 4,854 12/06/2016
TIAA Global Asset Management 36,006 0.40 108 03/31/2017
Deuster (Robert G) 32,228 0.36 -20,000 05/25/2017
Martingale Asset Management, L.P. 32,004 0.36 7,600 03/31/2017
Two Sigma Investments, LP 29,784 0.33 -4,535 03/31/2017
BlackRock Investment Management, LLC 28,260 0.32 -299 03/31/2017
Farrington (Deborah A) 27,442 0.31 -4,851 12/23/2016
State Teachers Retirement System of Ohio 24,000 0.27 -5,300 03/31/2017
Millennium Management LLC 23,924 0.27 23,924 03/31/2017
Morgan Stanley Wealth Management 23,033 0.26 403 03/31/2017
BNY Mellon Asset Management 21,388 0.24 198 03/31/2017
Park Circle Company 21,000 0.24 0 03/31/2017
California Public Employees' Retirement System 18,000 0.20 -11,700 03/31/2017
BlackRock International Ltd. 16,904 0.19 0 03/31/2017
Northern Trust Global Investments 15,563 0.17 -248 03/31/2017
California State Teachers Retirement System 15,181 0.17 -200 03/31/2017
Ancora Advisors, L.L.C. 15,012 0.17 15,012 03/31/2017
Seizert Capital Partners, L.L.C. 14,050 0.16 14,050 03/31/2017
Bessemer Trust Company, N.A. (US) 13,700 0.15 5,100 03/31/2017
Bard Associates Inc. 11,700 0.13 0 03/31/2017
William Blair & Company, L.L.C. 10,815 0.12 668 03/31/2017
Charles Schwab Investment Management, Inc. 10,100 0.11 0 03/31/2017

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:
26.01
Change:
+0.05
Day High:
26.01
Day Low:
26.01
Volume:
258
9:30 AM ET on Jun 27, 2017
Delayed at least 20 minutes.
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