Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 105 104 59.87 5,327,047
Mutual Fund 124 29 16.66 1,482,508
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 43 5.97 3.38 300,891
Sellers 34 -3.96 2.34 -208,428
Net -- 2.01 1.04 92,463
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 69 39.46 3,511,493
Top 20 Inst. 85.91 49.51 4,405,669
Top 50 Inst. 101.91 58.78 5,230,300
Total Inst. 101.91 58.78 5,230,300
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 21 28.90 1,042,196
CoreGrowth 18 11 15.45 557,240
AggresGr 2 1 1.27 45,960
Growth 3 0 0.33 12,048
IncomeValue 2 1 0.72 25,843
Yield 1 0 0.00 75
HedgeFund 9 19 26.43 952,952
GARP 13 8 11.53 415,666
BrokerDealer 7 1 1.52 54,777
DeepValue 5 5 7.70 277,798
CoreValue 10 3 4.88 175,933
Momentum 1 0 0.01 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 728,519 8.19 -31,000 06/30/2016
Hall (David G) 670,621 7.54 -10,001 10/15/2015
Duncan (Richard Kenneth Sr) 413,543 4.65 -150,000 10/16/2014
BlackRock Institutional Trust Company, N.A. 362,454 4.07 -31,033 06/30/2016
William Blair Investment Management, LLC 316,759 3.56 57,408 06/30/2016
The Vanguard Group, Inc. 288,039 3.24 -6,824 06/30/2016
Dimensional Fund Advisors, L.P. 225,026 2.53 10,335 06/30/2016
Simmons (Van D) 196,132 2.20 8,593 12/07/2015
Royce & Associates, LP 166,100 1.87 70,000 06/30/2016
Pembroke Management Ltd. 144,300 1.62 700 06/30/2016
Allen (A Clinton) 132,663 1.49 -5,300 09/02/2016
State Street Global Advisors (US) 109,155 1.23 2,545 06/30/2016
Northern Trust Investments, Inc. 92,689 1.04 2,570 06/30/2016
BlackRock Financial Management, Inc. 91,498 1.03 393 06/30/2016
Mellon Capital Management Corporation 84,777 0.95 7,894 06/30/2016
Deuster (Robert G) 82,228 0.92 82,028 10/15/2015
Dalton, Greiner, Hartman, Maher & Co., LLC 82,071 0.92 180 06/30/2016
Wallace (Joseph John) 77,938 0.88 -10,000 03/09/2016
GSA Capital Partners LLP 77,404 0.87 -1,689 06/30/2016
Algert Global LLC 63,753 0.72 -4,253 06/30/2016
Wellington Management Company, LLP 61,300 0.69 60,891 06/30/2016
Moyer (A J Bert) 53,223 0.60 -3,105 10/15/2015
Martin & Company Investment Counsel 48,295 0.54 -2,500 06/30/2016
Bridgeway Capital Management, Inc. 45,160 0.51 0 06/30/2016
Menta Capital LLC 44,031 0.49 -630 06/30/2016
Two Sigma Investments, LP 38,088 0.43 -9,425 06/30/2016
Isthmus Partners, LLC 37,627 0.42 -715 06/30/2016
Morgan Stanley & Co. LLC 36,755 0.41 -22,317 06/30/2016
Geode Capital Management, L.L.C. 36,388 0.41 874 06/30/2016
TIAA Global Asset Management 35,213 0.40 1,193 06/30/2016
Stevens (Bruce A) 34,191 0.38 4,600 12/07/2015
Farrington (Deborah A) 32,293 0.36 -2,605 05/10/2016
State Teachers Retirement System of Ohio 31,000 0.35 -3,500 06/30/2016
California Public Employees' Retirement System 29,700 0.33 4,600 06/30/2016
BlackRock Investment Management, LLC 28,695 0.32 2,041 06/30/2016
Morgan Stanley Wealth Management 23,501 0.26 6,288 06/30/2016
Adams Funds Advisers, LLC 23,500 0.26 23,500 06/30/2016
BNY Mellon Asset Management 21,886 0.25 0 06/30/2016
Tredje AP Fonden 21,868 0.25 21,868 12/31/2014
Park Circle Company 21,000 0.24 0 06/30/2016
BlackRock International Ltd. 16,904 0.19 -1,607 06/30/2016
Northern Trust Global Investments Ltd. 16,257 0.18 995 06/30/2016
California State Teachers Retirement System 15,681 0.18 576 06/30/2016
Guggenheim Investments 13,885 0.16 -3,059 06/30/2016
William Blair & Company, L.L.C. 12,348 0.14 2,331 06/30/2016
Wells Capital Management Inc. 11,200 0.13 2,300 06/30/2016
Charles Schwab Investment Management, Inc. 10,100 0.11 0 06/30/2016
Bank of America Merrill Lynch (US) 10,078 0.11 -2,762 06/30/2016
Martin (Joseph R) 7,264 0.08 4,700 12/07/2015
T. Rowe Price Associates, Inc. 7,200 0.08 0 07/31/2016

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:
18.47
Change:
+0.07
Day High:
18.67
Day Low:
18.28
Volume:
18,948
4:00 PM ET on Sep 23, 2016
Delayed at least 20 minutes.
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