Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 99 86 58.28 5,185,788
Mutual Fund 120 21 14.31 1,272,971
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 38 3.71 2.40 213,901
Sellers 32 -4.68 3.39 -301,588
Net -- -0.97 0.99 -87,687
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 59 39.25 3,492,760
Top 20 Inst. 72.32 48.49 4,314,765
Top 50 Inst. 84.92 57.25 5,094,041
Total Inst. 84.92 57.25 5,094,041
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 17 18 33.72 1,165,614
CoreGrowth 15 10 17.19 594,291
AggresGr 2 1 1.33 45,960
Growth 3 0 0.48 16,526
IncomeValue 3 0 0.77 26,466
HedgeFund 9 15 28.67 991,126
BrokerDealer 9 2 3.74 129,174
GARP 9 1 1.51 52,289
DeepValue 5 4 7.74 267,594
CoreValue 10 2 3.68 127,302
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 765,338 8.60 -1,563 12/31/2015
Hall (David G) 670,621 7.54 -10,001 10/15/2015
BlackRock Institutional Trust Company, N.A. 500,471 5.62 14,599 12/31/2015
Duncan (Richard Kenneth Sr) 413,543 4.65 -150,000 10/16/2014
The Vanguard Group, Inc. 295,246 3.32 2,989 12/31/2015
Dimensional Fund Advisors, L.P. 211,246 2.37 413 12/31/2015
Simmons (Van D) 196,132 2.20 8,593 12/07/2015
Royce & Associates, LP 158,500 1.78 10,000 12/31/2015
Pembroke Management Ltd. 143,600 1.61 19,400 03/31/2016
Allen (A Clinton) 138,063 1.55 21,743 12/07/2015
State Street Global Advisors (US) 100,957 1.13 1,017 12/31/2015
BlackRock Financial Management, Inc. 95,540 1.07 -1,799 12/31/2015
Northern Trust Investments, Inc. 90,550 1.02 5,630 12/31/2015
Deuster (Robert G) 82,228 0.92 82,028 10/15/2015
Dalton, Greiner, Hartman, Maher & Co., LLC 81,891 0.92 -97 03/31/2016
GSA Capital Partners LLP 80,992 0.91 -4,500 12/31/2015
Morgan Stanley & Co. LLC 78,017 0.88 11,057 12/31/2015
Wallace (Joseph John) 77,938 0.88 -10,000 03/09/2016
Mellon Capital Management Corporation 74,966 0.84 10,578 12/31/2015
Algert Global LLC 58,926 0.66 -1,730 12/31/2015
Moyer (A J Bert) 53,223 0.60 -3,105 10/15/2015
Bridgeway Capital Management, Inc. 45,160 0.51 0 12/31/2015
Two Sigma Investments, LP 42,466 0.48 6,148 12/31/2015
Menta Capital LLC 40,932 0.46 -2,700 12/31/2015
Isthmus Partners, LLC 38,077 0.43 21,601 12/31/2015
BlackRock Investment Management (UK) Ltd. 37,378 0.42 37,378 09/30/2014
Geode Capital Management, L.L.C. 35,547 0.40 1,287 12/31/2015
Farrington (Deborah A) 34,898 0.39 4,600 12/07/2015
State Teachers Retirement System of Ohio 34,500 0.39 -3,600 03/31/2016
Stevens (Bruce A) 34,191 0.38 4,600 12/07/2015
TIAA Global Asset Management 34,020 0.38 -2,027 12/31/2015
Ancora Advisors, L.L.C. 28,631 0.32 -4,242 12/31/2015
Martin & Company Investment Counsel 28,025 0.31 0 12/31/2015
BlackRock Investment Management, LLC 26,163 0.29 159 12/31/2015
Deutsche Asset Management Americas 24,233 0.27 -16,081 12/31/2015
BlackRock International Ltd. 21,868 0.25 0 12/31/2015
Tredje AP Fonden 21,868 0.25 21,868 12/31/2014
BNY Mellon Asset Management 21,644 0.24 0 12/31/2015
Park Circle Company 21,000 0.24 21,000 03/31/2016
Guggenheim Investments 19,794 0.22 230 12/31/2015
California Public Employees' Retirement System 18,000 0.20 0 12/31/2015
Goldman Sachs & Company, Inc. 16,168 0.18 4,287 12/31/2015
Northern Trust Global Investments Ltd. 15,379 0.17 0 12/31/2015
Parametric Portfolio Associates LLC 14,566 0.16 -429 12/31/2015
UBS Securities LLC 13,774 0.15 3,363 12/31/2015
California State Teachers Retirement System 13,246 0.15 200 12/31/2015
Bank of America Merrill Lynch (US) 13,149 0.15 12,359 12/31/2015
Morgan Stanley Wealth Management 11,426 0.13 11,280 12/31/2015
Charles Schwab Investment Management, Inc. 10,100 0.11 0 12/31/2015
Hillsdale Investment Management Inc. 9,850 0.11 0 12/31/2015

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:
17.27
Change:
-0.10
Day High:
17.60
Day Low:
17.27
Volume:
12,136
4:00 PM ET on May 5, 2016
Delayed at least 20 minutes.
Provided by eSignal.