Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 88 120 58.80 5,200,494
Mutual Fund 105 26 13.17 1,165,040
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 32 6.47 3.33 294,066
Sellers 36 -5.38 2.90 -256,838
Net -- 1.09 0.42 37,228
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 86 41.88 3,703,997
Top 20 Inst. 103.88 50.70 4,483,772
Top 50 Inst. 118.86 58.42 5,166,519
Total Inst. 118.86 58.42 5,166,519
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 24 35.17 1,082,007
CoreGrowth 15 11 15.63 481,007
AggresGr 4 1 2.18 66,999
Growth 2 0 0.27 8,259
IncomeValue 1 0 0.62 19,221
HedgeFund 9 21 31.13 957,695
BrokerDealer 9 1 1.73 53,125
GARP 5 1 1.13 34,747
DeepValue 5 6 8.41 258,862
CoreValue 7 2 3.24 99,822
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hall (David G) 892,257 10.09 -129,642 10/03/2014
Renaissance Technologies Corp. 729,319 8.25 51,100 09/30/2014
Duncan (Richard Kenneth Sr) 563,543 6.37 0 10/03/2014
BlackRock Institutional Trust Company, N.A. 450,215 5.09 -12,377 09/30/2014
The Vanguard Group, Inc. 273,828 3.10 5,862 09/30/2014
Dimensional Fund Advisors, L.P. 222,587 2.52 -2,804 09/30/2014
Simmons (Van D) 187,539 2.12 -80,092 10/03/2014
Royce & Associates, LLC 155,000 1.75 0 09/30/2014
Allen (A Clinton) 116,320 1.32 15,669 10/03/2014
Wallace (Joseph J) 113,389 1.28 -26,270 10/03/2014
EAM Investors, LLC 91,123 1.03 0 09/30/2014
BlackRock Financial Management, Inc. 86,748 0.98 1,822 09/30/2014
Northern Trust Investments, Inc. 85,558 0.97 51,482 09/30/2014
Deuster (Robert G) 84,851 0.96 -70,004 10/03/2014
Dalton, Greiner, Hartman, Maher & Co., LLC 83,142 0.94 471 09/30/2014
State Street Global Advisors (US) 81,297 0.92 52,542 09/30/2014
Mellon Capital Management Corporation 80,879 0.91 -1,410 09/30/2014
Two Sigma Investments, LLC 74,309 0.84 33,718 09/30/2014
Moyer (A J Bert) 56,328 0.64 11,538 10/03/2014
GSA Capital Partners LLP 55,540 0.63 17,775 09/30/2014
Algert Coldiron Investors, L.L.C. 54,771 0.62 2,618 09/30/2014
Ancora Advisors, L.L.C. 40,273 0.46 -32,508 09/30/2014
Morgan Stanley & Co. LLC 39,886 0.45 -24,293 09/30/2014
California Public Employees' Retirement System 38,900 0.44 -1,100 09/30/2014
McConnell (Michael Joseph) 37,170 0.42 -24,028 10/15/2013
Bridgeway Capital Management, Inc. 35,235 0.40 -75 09/30/2014
TIAA-CREF 32,733 0.37 0 09/30/2014
Menta Capital LLC 31,743 0.36 31,743 09/30/2014
Geode Capital Management, L.L.C. 31,142 0.35 2,065 09/30/2014
Farrington (Deborah A) 30,298 0.34 -5,546 10/03/2014
Stevens (Bruce A) 29,591 0.33 2,564 10/03/2014
State Teachers Retirement System of Ohio 28,800 0.33 -2,500 09/30/2014
ClearBridge, LLC 26,500 0.30 0 09/30/2014
Martin & Company Investment Counsel 24,900 0.28 200 09/30/2014
Navellier & Associates Inc. 23,114 0.26 -261 09/30/2014
BlackRock Investment Management (UK) Ltd. 21,868 0.25 0 09/30/2014
BlackRock Investment Management, LLC 20,210 0.23 1,376 09/30/2014
BNY Mellon Asset Management 19,221 0.22 2,029 09/30/2014
Northern Trust Global Investments Ltd. 14,599 0.17 3,808 09/30/2014
Parametric Portfolio Associates LLC 14,191 0.16 14,191 09/30/2014
Municipal Employees' Retirement System of Michigan 14,100 0.16 0 09/30/2014
California State Teachers' Retirement System 12,772 0.14 172 09/30/2014
AQR Capital Management, LLC 10,800 0.12 0 09/30/2014
UBS Securities LLC 10,342 0.12 5,510 09/30/2014
Charles Schwab Investment Management, Inc. 10,100 0.11 0 09/30/2014
Park Circle Company 10,000 0.11 10,000 09/30/2014
WestEnd Capital Management, L.L.C. 7,850 0.09 7,850 09/30/2014
SunAmerica Asset Management, LLC 4,509 0.05 -3 09/30/2014
Hillsdale Investment Management Inc. 3,750 0.04 -18,000 09/30/2014
Morgan Stanley Wealth Management 3,379 0.04 835 09/30/2014

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:
20.61
Change:
+0.22
Day High:
21.03
Day Low:
20.00
Volume:
59,200
4:00 PM ET on Dec 19, 2014
Delayed at least 20 minutes.
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