Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 98 107 58.62 5,205,610
Mutual Fund 118 27 14.88 1,321,162
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 35 4.36 2.42 214,914
Sellers 32 -2.84 1.56 -138,173
Net -- 1.52 0.86 76,741
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 73 39.51 3,509,073
Top 20 Inst. 90.49 49.47 4,393,088
Top 50 Inst. 106.18 58.06 5,156,448
Total Inst. 106.18 58.06 5,156,448
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 17 23 32.81 1,131,966
CoreGrowth 14 10 14.12 486,962
AggresGr 3 5 7.93 273,495
Growth 2 0 0.44 15,076
IncomeValue 1 0 0.60 20,709
HedgeFund 12 20 28.67 988,980
BrokerDealer 9 2 2.40 82,704
GARP 7 1 1.36 47,048
Specialty 1 0 0.63 21,868
DeepValue 5 5 7.10 244,938
CoreValue 11 3 3.88 133,950
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 734,220 8.27 -7,089 06/30/2015
Hall (David G) 685,622 7.72 -85,000 06/19/2015
BlackRock Institutional Trust Company, N.A. 487,171 5.49 -3,694 06/30/2015
Duncan (Richard Kenneth Sr) 413,543 4.66 -150,000 10/16/2014
The Vanguard Group, Inc. 283,472 3.19 1,773 06/30/2015
William Blair & Company, L.L.C. 238,135 2.68 4,226 06/30/2015
Dimensional Fund Advisors, L.P. 208,075 2.34 -4,636 06/30/2015
Simmons (Van D) 193,427 2.18 -11,133 11/19/2014
Royce & Associates, LLC 133,500 1.50 0 06/30/2015
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) 100,521 1.13 -638 06/30/2015
BlackRock Financial Management, Inc. 97,463 1.10 -1,382 06/30/2015
GSA Capital Partners LLP 85,292 0.96 5,414 06/30/2015
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
Northern Trust Investments, Inc. 82,891 0.93 -1,600 06/30/2015
Mellon Capital Management Corporation 71,581 0.81 2,985 06/30/2015
Morgan Stanley & Co. LLC 66,813 0.75 -27,552 06/30/2015
Algert Global LLC 60,656 0.68 0 06/30/2015
Moyer (A J Bert) 56,328 0.63 11,538 10/03/2014
Ancora Advisors, L.L.C. 48,294 0.54 7,623 06/30/2015
Menta Capital LLC 43,225 0.49 -1,650 06/30/2015
BlackRock Investment Management (UK) Ltd. 37,378 0.42 37,378 09/30/2014
TIAA-CREF 36,047 0.41 2,009 06/30/2015
Geode Capital Management, L.L.C. 35,405 0.40 932 06/30/2015
Bridgeway Capital Management, Inc. 34,560 0.39 0 06/30/2015
Two Sigma Investments, LLC 33,338 0.38 -16,559 06/30/2015
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 30,400 0.34 1,100 06/30/2015
Citadel LLC 26,798 0.30 -1,236 06/30/2015
BlackRock Investment Management, LLC 26,413 0.30 5,917 06/30/2015
Martin & Company Investment Counsel 25,700 0.29 150 06/30/2015
BlackRock International Ltd. 21,868 0.25 0 06/30/2015
Park Circle Company 21,200 0.24 0 06/30/2015
BNY Mellon Asset Management 20,709 0.23 1,300 06/30/2015
Guggenheim Investments 19,092 0.21 16,637 06/30/2015
California Public Employees' Retirement System 18,000 0.20 0 06/30/2015
Parametric Portfolio Associates LLC 15,417 0.17 233 06/30/2015
Northern Trust Global Investments Ltd. 14,852 0.17 -76 06/30/2015
California State Teachers Retirement System 13,046 0.15 420 06/30/2015
UBS Securities LLC 11,653 0.13 -127 06/30/2015
Charles Schwab Investment Management, Inc. 10,100 0.11 0 06/30/2015
Hillsdale Investment Management Inc. 9,850 0.11 0 06/30/2015
New York State Common Retirement System 8,860 0.10 8,860 06/30/2015
Deutsche Asset Management Americas 8,066 0.09 -840 06/30/2015
T. Rowe Price Associates, Inc. 7,200 0.08 0 07/31/2015
SunAmerica Asset Management, LLC 5,226 0.06 -151 06/30/2015

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:
18.67
Change:
+0.40
Day High:
18.73
Day Low:
18.00
Volume:
19,400
4:00 PM ET on Aug 31, 2015
Delayed at least 20 minutes.
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