Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 85 99 60.02 5,319,988
Mutual Fund 98 23 12.68 1,124,021
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 44 11.93 6.87 609,118
Sellers 25 -3.88 2.23 -197,934
Net -- 8.05 4.64 411,184
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 73 44.42 3,936,755
Top 20 Inst. 86.38 52.50 4,652,909
Top 50 Inst. 98.58 59.69 5,290,509
Total Inst. 98.58 59.69 5,290,509
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 14 19 33.18 971,177
CoreGrowth 14 9 16.48 482,375
AggresGr 3 1 2.03 59,485
Growth 2 1 0.90 26,262
IncomeValue 1 0 0.59 17,192
HedgeFund 10 16 28.21 825,740
BrokerDealer 10 2 2.76 80,903
GARP 6 1 1.89 55,194
DeepValue 4 5 8.77 256,615
CoreValue 7 3 4.65 136,129
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hall (David G) 1,021,899 11.53 -20,000 10/15/2013
Renaissance Technologies Corp. 678,219 7.65 11,600 06/30/2014
Duncan (Richard Kenneth Sr) 563,543 6.36 -284,654 08/25/2014
BlackRock Institutional Trust Company, N.A. 462,592 5.22 191,161 06/30/2014
The Vanguard Group, Inc. 267,966 3.02 35,355 06/30/2014
Simmons (Van D) 267,631 3.02 4,044 10/15/2013
Dimensional Fund Advisors, L.P. 225,391 2.54 0 06/30/2014
Royce & Associates, LLC 155,000 1.75 -30,000 06/30/2014
Deuster (Robert G) 154,855 1.75 154,655 10/15/2013
Wallace (Joseph J) 139,659 1.58 28,069 10/15/2013
Allen (A Clinton) 100,651 1.14 19,318 10/15/2013
EAM Investors, LLC 91,123 1.03 -928 06/30/2014
BlackRock Financial Management, Inc. 84,926 0.96 2,815 06/30/2014
Dalton, Greiner, Hartman, Maher & Co., LLC 82,671 0.93 -10,532 06/30/2014
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 0.72 35,643 06/30/2014
Algert Coldiron Investors, L.L.C. 52,153 0.59 52,153 06/30/2014
Moyer (A J Bert) 44,790 0.51 12,294 10/15/2013
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
Farrington (Deborah A) 35,844 0.40 -401 10/15/2013
Bridgeway Capital Management, Inc. 35,310 0.40 0 06/30/2014
Northern Trust Investments, Inc. 34,076 0.38 6,711 06/30/2014
TIAA-CREF 32,733 0.37 32,733 06/30/2014
State Teachers Retirement System of Ohio 31,300 0.35 31,300 06/30/2014
Geode Capital Management, L.L.C. 29,077 0.33 5,017 06/30/2014
State Street Global Advisors (US) 28,755 0.32 17,818 06/30/2014
Stevens (Bruce A) 27,027 0.30 -3,616 10/15/2013
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. 23,375 0.26 23,375 06/30/2014
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
Guggenheim Investments 3,550 0.04 -859 08/31/2014
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:
21.34
Change:
+0.31
Day High:
21.50
Day Low:
20.80
Volume:
50,600
4:00 PM ET on Sep 23, 2014
Delayed at least 20 minutes.
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