Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 95 120 60.23 5,350,536
Mutual Fund 112 28 14.00 1,243,970
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 43 7.04 3.66 324,843
Sellers 32 -4.86 2.60 -230,667
Net -- 2.17 1.06 94,176
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 85 42.27 3,754,832
Top 20 Inst. 103.03 51.51 4,576,336
Top 50 Inst. 118.36 59.63 5,297,682
Total Inst. 118.36 59.63 5,297,682
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 15 23 34.58 1,112,043
CoreGrowth 15 8 12.01 386,260
AggresGr 5 3 4.82 155,019
Growth 2 0 0.54 17,327
IncomeValue 1 0 0.60 19,409
HedgeFund 14 21 31.09 999,540
BrokerDealer 9 3 4.01 129,020
GARP 5 1 1.05 33,620
DeepValue 5 5 7.90 253,946
CoreValue 8 2 3.19 102,725
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hall (David G) 892,257 10.04 -129,642 10/03/2014
Renaissance Technologies Corp. 742,819 8.36 13,500 12/31/2014
Duncan (Richard Kenneth Sr) 563,543 6.34 0 10/03/2014
BlackRock Institutional Trust Company, N.A. 494,081 5.56 43,866 12/31/2014
The Vanguard Group, Inc. 275,190 3.10 1,362 12/31/2014
Dimensional Fund Advisors, L.P. 221,394 2.49 -1,193 12/31/2014
Simmons (Van D) 187,539 2.11 -80,092 10/03/2014
Royce & Associates, LLC 148,300 1.67 -6,700 12/31/2014
Allen (A Clinton) 116,320 1.31 15,669 10/03/2014
Wallace (Joseph J) 113,389 1.28 -26,270 10/03/2014
Morgan Stanley & Co. LLC 99,381 1.12 59,495 12/31/2014
BlackRock Financial Management, Inc. 95,356 1.07 8,608 12/31/2014
William Blair & Company, L.L.C. 93,681 1.05 93,681 01/31/2015
State Street Global Advisors (US) 86,241 0.97 4,944 12/31/2014
Dalton, Greiner, Hartman, Maher & Co., LLC 84,926 0.96 1,784 12/31/2014
Deuster (Robert G) 84,851 0.96 -70,004 10/03/2014
Northern Trust Investments, Inc. 83,362 0.94 -2,196 12/31/2014
GSA Capital Partners LLP 69,965 0.79 14,425 12/31/2014
Mellon Capital Management Corporation 63,085 0.71 -17,794 12/31/2014
Algert Coldiron Investors, L.L.C. 60,656 0.68 5,885 12/31/2014
Two Sigma Investments, LLC 59,621 0.67 -14,688 12/31/2014
Moyer (A J Bert) 56,328 0.63 11,538 10/03/2014
Ancora Advisors, L.L.C. 40,284 0.45 11 12/31/2014
California Public Employees' Retirement System 37,700 0.42 -1,200 12/31/2014
McConnell (Michael Joseph) 37,170 0.42 -24,028 10/15/2013
Bridgeway Capital Management, Inc. 34,635 0.39 -600 12/31/2014
Menta Capital LLC 34,575 0.39 2,832 12/31/2014
TIAA-CREF 31,864 0.36 -869 12/31/2014
State Teachers Retirement System of Ohio 31,300 0.35 2,500 12/31/2014
Geode Capital Management, L.L.C. 31,241 0.35 99 12/31/2014
Farrington (Deborah A) 30,298 0.34 -5,546 10/03/2014
Stevens (Bruce A) 29,591 0.33 2,564 10/03/2014
Martin & Company Investment Counsel 25,300 0.28 400 12/31/2014
Navellier & Associates Inc. 22,903 0.26 -211 12/31/2014
BlackRock Investment Management (UK) Ltd. 21,868 0.25 0 12/31/2014
Park Circle Company 21,200 0.24 11,200 12/31/2014
BlackRock Investment Management, LLC 20,210 0.23 0 12/31/2014
BNY Mellon Asset Management 19,409 0.22 188 12/31/2014
Northern Trust Global Investments Ltd. 15,099 0.17 500 12/31/2014
Parametric Portfolio Associates LLC 14,858 0.17 667 12/31/2014
Deutsche Asset Management Americas 12,960 0.15 12,960 12/31/2014
California State Teachers' Retirement System 12,826 0.14 54 12/31/2014
Susquehanna Financial Group, LLLP 12,400 0.14 12,400 12/31/2014
Millennium Management LLC 12,281 0.14 12,281 12/31/2014
Hillsdale Investment Management Inc. 11,950 0.13 8,200 12/31/2014
AQR Capital Management, LLC 11,600 0.13 800 12/31/2014
UBS Securities LLC 11,021 0.12 679 12/31/2014
Charles Schwab Investment Management, Inc. 10,100 0.11 0 12/31/2014
American International Group, Inc. 5,377 0.06 5,377 12/31/2014
SunAmerica Asset Management, LLC 5,377 0.06 -172 12/31/2014

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:
22.98
Change:
+0.34
Day High:
23.07
Day Low:
22.60
Volume:
13,700
4:00 PM ET on Mar 26, 2015
Delayed at least 20 minutes.
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