Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 109 110 56.46 5,037,156
Mutual Fund 130 32 17.00 1,517,008
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 36 5.15 2.72 242,896
Sellers 38 -2.52 1.36 -121,029
Net -- 2.64 1.36 121,867
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 70 35.34 3,152,673
Top 20 Inst. 88.23 45.22 4,033,819
Top 50 Inst. 106.72 54.92 4,899,111
Total Inst. 106.72 54.92 4,899,111
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 24 12.75 1,137,829
AggresGr 2 1 0.52 46,060
CoreGrowth 18 12 6.34 565,211
Growth 3 0 0.16 14,642
IncomeValue 2 1 0.32 28,901
Yield 1 0 0.00 75
BrokerDealer 11 3 1.48 131,912
GARP 13 8 4.15 370,373
HedgeFund 7 20 10.32 920,427
Specialty 1 0 0.01 822
CoreValue 12 5 2.86 254,897
DeepValue 5 6 3.24 289,120
Momentum 1 0 0.00 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 705,519 7.91 -24,600 12/31/2016
Hall (David G) 630,621 7.07 -40,000 03/10/2017
BlackRock Institutional Trust Company, N.A. 416,855 4.67 48,633 12/31/2016
The Vanguard Group, Inc. 283,656 3.18 -3,476 12/31/2016
William Blair Investment Management, LLC 244,912 2.75 -10,512 12/31/2016
Dimensional Fund Advisors, L.P. 236,317 2.65 6,684 12/31/2016
Simmons (Van D) 188,281 2.11 -10,000 03/16/2017
Royce & Associates, LP 166,100 1.86 0 12/31/2016
Pembroke Management Ltd. 145,600 1.63 -4,000 12/31/2016
Allen (A Clinton) 134,812 1.51 2,149 12/06/2016
State Street Global Advisors (US) 117,215 1.31 5,940 12/31/2016
Mellon Capital Management Corporation 103,184 1.16 6,538 12/31/2016
Northern Trust Investments, Inc. 99,142 1.11 6,526 12/31/2016
Wellington Management Company, LLP 96,382 1.08 -18,418 12/31/2016
Dalton, Greiner, Hartman, Maher & Co., LLC 93,529 1.05 9,763 12/31/2016
BlackRock Financial Management, Inc. 83,322 0.93 -3,481 12/31/2016
Wallace (Joseph John) 77,938 0.87 0 10/14/2016
Morgan Stanley & Co. LLC 74,981 0.84 25,882 12/31/2016
GSA Capital Partners LLP 74,704 0.84 -4,500 12/31/2016
Algert Global LLC 60,749 0.68 4,815 12/31/2016
Moyer (Albert J) 58,077 0.65 4,854 12/06/2016
Deuster (Robert G) 52,228 0.59 -18,264 02/03/2017
Adams Funds Advisers, LLC 50,400 0.56 26,900 12/31/2016
Martin & Company Investment Counsel 49,295 0.55 75 12/31/2016
Geode Capital Management, L.L.C. 46,663 0.52 9,552 12/31/2016
Bridgeway Capital Management, Inc. 45,260 0.51 100 12/31/2016
Menta Capital LLC 44,338 0.50 2,065 12/31/2016
Wells Capital Management Inc. 39,839 0.45 25,339 12/31/2016
Isthmus Partners, LLC 37,028 0.42 -806 12/31/2016
Stevens (Bruce A) 36,340 0.41 4,854 12/06/2016
TIAA Global Asset Management 35,898 0.40 685 12/31/2016
Two Sigma Investments, LP 34,319 0.38 -3,178 12/31/2016
California Public Employees' Retirement System 29,700 0.33 0 12/31/2016
State Teachers Retirement System of Ohio 29,300 0.33 -600 12/31/2016
BlackRock Investment Management, LLC 28,559 0.32 -81 12/31/2016
Farrington (Deborah A) 27,442 0.31 -4,851 12/23/2016
Martingale Asset Management, L.P. 24,404 0.27 0 12/31/2016
Morgan Stanley Wealth Management 22,630 0.25 -3,871 12/31/2016
BNY Mellon Asset Management 21,190 0.24 447 12/31/2016
Park Circle Company 21,000 0.24 0 12/31/2016
Bank of America Merrill Lynch (US) 17,965 0.20 7,259 12/31/2016
BlackRock International Ltd. 16,904 0.19 0 12/31/2016
Northern Trust Global Investments 15,811 0.18 -1,531 12/31/2016
California State Teachers Retirement System 15,381 0.17 -400 12/31/2016
Citi Investment Research (US) 13,018 0.15 13,018 12/31/2016
Bard Associates Inc. 11,700 0.13 11,700 12/31/2016
Susquehanna Financial Group, LLLP 11,043 0.12 11,043 12/31/2016
William Blair & Company, L.L.C. 10,147 0.11 -3,743 12/31/2016
Charles Schwab Investment Management, Inc. 10,100 0.11 0 12/31/2016
Martin (Joseph R) 9,313 0.10 4,754 12/06/2016

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:
24.77
Change:
+0.14
Day High:
25.19
Day Low:
24.53
Volume:
17,205
4:00 PM ET on Mar 24, 2017
Delayed at least 20 minutes.
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