Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 106 92 55.79 4,964,535
Mutual Fund 125 29 16.91 1,505,062
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 46 3.19 1.93 172,053
Sellers 24 -2.18 1.31 -116,918
Net -- 1.01 0.62 55,135
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 59 35.80 3,185,646
Top 20 Inst. 75.66 45.71 4,066,856
Top 50 Inst. 90.35 54.61 4,859,132
Total Inst. 90.35 54.61 4,859,132
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 20 29.08 1,062,555
CoreGrowth 17 10 15.28 558,249
AggresGr 2 1 1.26 45,960
Growth 4 0 0.57 20,654
IncomeValue 2 0 0.67 24,564
Yield 1 0 0.00 75
HedgeFund 8 18 25.88 945,847
GARP 13 7 9.74 356,059
BrokerDealer 8 1 1.86 68,151
DeepValue 5 5 7.65 279,438
CoreValue 11 5 6.88 251,302
Momentum 1 0 0.01 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 730,119 8.21 1,600 09/30/2016
Hall (David G) 670,621 7.54 0 10/14/2016
BlackRock Institutional Trust Company, N.A. 368,222 4.14 5,768 09/30/2016
The Vanguard Group, Inc. 287,132 3.23 -907 09/30/2016
William Blair Investment Management, LLC 255,424 2.87 -61,335 09/30/2016
Dimensional Fund Advisors, L.P. 229,633 2.58 4,607 09/30/2016
Simmons (Van D) 196,132 2.20 0 10/14/2016
Royce & Associates, LP 166,100 1.87 0 09/30/2016
Pembroke Management Ltd. 149,600 1.68 5,300 09/30/2016
Allen (A Clinton) 132,663 1.49 0 10/14/2016
Wellington Management Company, LLP 114,800 1.29 53,500 09/30/2016
State Street Global Advisors (US) 111,275 1.25 2,120 09/30/2016
Mellon Capital Management Corporation 96,646 1.09 11,869 09/30/2016
Northern Trust Investments, Inc. 92,616 1.04 -73 09/30/2016
BlackRock Financial Management, Inc. 86,803 0.98 -4,695 09/30/2016
Dalton, Greiner, Hartman, Maher & Co., LLC 83,766 0.94 1,695 09/30/2016
Deuster (Robert G) 82,228 0.92 0 10/14/2016
GSA Capital Partners LLP 79,204 0.89 1,800 09/30/2016
Wallace (Joseph John) 77,938 0.88 0 10/14/2016
Algert Global LLC 55,934 0.63 -7,819 09/30/2016
Moyer (Albert J) 55,928 0.63 0 10/14/2016
Martin & Company Investment Counsel 49,220 0.55 925 09/30/2016
Morgan Stanley & Co. LLC 49,099 0.55 12,344 09/30/2016
Bridgeway Capital Management, Inc. 45,160 0.51 0 09/30/2016
Menta Capital LLC 42,273 0.48 -1,758 09/30/2016
Isthmus Partners, LLC 37,834 0.43 207 09/30/2016
Two Sigma Investments, LP 37,497 0.42 -591 09/30/2016
Geode Capital Management, L.L.C. 37,111 0.42 723 09/30/2016
TIAA Global Asset Management 35,213 0.40 0 09/30/2016
Stevens (Bruce A) 34,191 0.38 0 10/14/2016
Farrington (Deborah A) 32,293 0.36 0 10/14/2016
State Teachers Retirement System of Ohio 29,900 0.34 -1,100 09/30/2016
California Public Employees' Retirement System 29,700 0.33 0 09/30/2016
BlackRock Investment Management, LLC 28,640 0.32 -55 09/30/2016
Morgan Stanley Wealth Management 26,501 0.30 3,000 09/30/2016
Martingale Asset Management, L.P. 24,404 0.27 24,404 09/30/2016
Adams Funds Advisers, LLC 23,500 0.26 0 09/30/2016
Park Circle Company 21,000 0.24 0 09/30/2016
BNY Mellon Asset Management 20,743 0.23 -1,143 09/30/2016
Northern Trust Global Investments Ltd. 17,342 0.19 1,085 09/30/2016
BlackRock International Ltd. 16,904 0.19 0 09/30/2016
California State Teachers Retirement System 15,781 0.18 100 09/30/2016
Wells Capital Management Inc. 14,500 0.16 3,300 09/30/2016
William Blair & Company, L.L.C. 13,890 0.16 1,542 09/30/2016
Bank of America Merrill Lynch (US) 10,706 0.12 628 09/30/2016
Charles Schwab Investment Management, Inc. 10,100 0.11 0 09/30/2016
First Quadrant L.P. 9,846 0.11 9,846 09/30/2016
Bessemer Trust Company, N.A. (US) 8,600 0.10 8,600 09/30/2016
Invesco Management Group, Inc. 7,200 0.08 0 03/31/2016
Invesco Advisers, Inc. 7,200 0.08 0 04/30/2016

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:
21.39
Change:
+0.41
Day High:
21.50
Day Low:
20.76
Volume:
28,127
4:00 PM ET on Dec 9, 2016
Delayed at least 20 minutes.
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