Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 90 106 57.33 5,071,065
Mutual Fund 102 24 12.89 1,140,100
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 43 11.57 6.63 586,495
Sellers 27 -3.76 2.16 -191,106
Net -- 7.81 4.47 395,389
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 78 41.40 3,662,216
Top 20 Inst. 92.48 49.46 4,374,579
Top 50 Inst. 105.70 56.92 5,034,629
Total Inst. 105.70 56.92 5,034,629
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 14 19 32.87 971,964
CoreGrowth 15 9 16.35 483,388
AggresGr 3 1 2.00 59,224
Growth 2 1 0.89 26,262
IncomeValue 1 0 0.58 17,192
HedgeFund 11 17 29.00 857,483
BrokerDealer 10 2 2.74 80,903
GARP 7 1 1.88 55,492
DeepValue 5 5 8.71 257,486
CoreValue 7 3 4.46 131,974
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. 678,219 7.67 11,600 06/30/2014
Duncan (Richard Kenneth Sr) 563,543 6.37 0 10/03/2014
BlackRock Institutional Trust Company, N.A. 462,592 5.23 191,161 06/30/2014
The Vanguard Group, Inc. 267,966 3.03 35,355 06/30/2014
Dimensional Fund Advisors, L.P. 225,391 2.55 0 06/30/2014
Simmons (Van D) 187,539 2.12 -80,092 10/03/2014
Royce & Associates, LLC 155,000 1.75 -30,000 06/30/2014
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 -928 06/30/2014
BlackRock Financial Management, Inc. 84,926 0.96 2,815 06/30/2014
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
Mellon Capital Management Corporation 82,289 0.93 10,066 06/30/2014
Ancora Advisors, L.L.C. 72,781 0.82 -10,608 06/30/2014
Morgan Stanley & Co. LLC 64,179 0.73 35,643 06/30/2014
Moyer (A J Bert) 56,328 0.64 11,538 10/03/2014
Algert Coldiron Investors, L.L.C. 52,153 0.59 52,153 06/30/2014
Two Sigma Investments, LLC 40,591 0.46 13,491 06/30/2014
California Public Employees' Retirement System 40,000 0.45 -600 06/30/2014
GSA Capital Partners LLP 37,765 0.43 15,027 06/30/2014
McConnell (Michael Joseph) 37,170 0.42 -24,028 10/15/2013
Bridgeway Capital Management, Inc. 35,310 0.40 0 06/30/2014
Northern Trust Investments, Inc. 34,076 0.39 6,711 06/30/2014
TIAA-CREF 32,733 0.37 32,733 06/30/2014
Menta Capital LLC 31,743 0.36 31,743 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
Geode Capital Management, L.L.C. 29,077 0.33 5,017 06/30/2014
State Teachers Retirement System of Ohio 28,800 0.33 -2,500 09/30/2014
State Street Global Advisors (US) 28,755 0.33 17,818 06/30/2014
ClearBridge, LLC 26,500 0.30 3,747 06/30/2014
Martin & Company Investment Counsel 24,700 0.28 1,000 06/30/2014
Navellier & Associates Inc. 23,114 0.26 -261 09/30/2014
BlackRock Investment Management (UK) Ltd. 21,868 0.25 21,868 06/30/2014
Hillsdale Investment Management Inc. 21,750 0.25 50 06/30/2014
PanAgora Asset Management Inc. 20,656 0.23 -1,764 06/30/2014
BlackRock Investment Management, LLC 18,834 0.21 18,834 06/30/2014
BNY Mellon Asset Management 17,192 0.19 10,644 06/30/2014
Municipal Employees' Retirement System of Michigan 14,100 0.16 0 06/30/2014
California State Teachers' Retirement System 12,600 0.14 12,600 06/30/2014
Eagle Global Advisors, LLC 12,020 0.14 12,020 06/30/2014
AQR Capital Management, LLC 10,800 0.12 10,800 06/30/2014
Northern Trust Global Investments Ltd. 10,791 0.12 553 06/30/2014
Charles Schwab Investment Management, Inc. 10,100 0.11 10,100 06/30/2014
SG Americas Securities, L.L.C. 7,135 0.08 7,135 06/30/2014
UBS Securities LLC 4,832 0.05 -11,947 06/30/2014
SunAmerica Asset Management Corp. 4,512 0.05 4,512 06/30/2014
National Asset Management, Inc. 3,228 0.04 3,228 06/30/2014

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:
23.18
Change:
+0.32
Day High:
23.21
Day Low:
22.46
Volume:
35,100
4:00 PM ET on Oct 24, 2014
Delayed at least 20 minutes.
Provided by eSignal.