Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 100 86 59.73 5,304,251
Mutual Fund 121 20 14.15 1,257,015
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 40 6.99 5.01 444,550
Sellers 31 -4.64 3.46 -307,226
Net -- 2.35 1.55 137,324
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 59 40.16 3,566,351
Top 20 Inst. 72.47 49.65 4,409,844
Top 50 Inst. 85.37 58.95 5,235,015
Total Inst. 85.37 58.95 5,235,015
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 17 17 31.70 1,129,920
CoreGrowth 12 8 14.09 502,344
AggresGr 2 1 1.29 45,960
Growth 4 0 0.47 16,832
IncomeValue 3 0 0.74 26,539
HedgeFund 9 15 28.22 1,005,927
BrokerDealer 10 1 2.75 98,148
GARP 9 1 1.35 47,971
Specialty 1 0 0.61 21,868
DeepValue 6 4 7.26 258,802
CoreValue 10 2 3.53 125,904
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 766,901 8.64 32,681 09/30/2015
Hall (David G) 670,621 7.55 -10,001 10/15/2015
BlackRock Institutional Trust Company, N.A. 485,872 5.47 -1,299 09/30/2015
Duncan (Richard Kenneth Sr) 413,543 4.66 -150,000 10/16/2014
The Vanguard Group, Inc. 292,257 3.29 8,785 09/30/2015
William Blair Investment Management, LLC 243,629 2.74 243,629 09/30/2015
Dimensional Fund Advisors, L.P. 210,833 2.37 2,758 09/30/2015
Simmons (Van D) 196,132 2.21 8,593 12/07/2015
Royce & Associates, LLC 148,500 1.67 15,000 09/30/2015
Allen (A Clinton) 138,063 1.55 6,155 12/07/2015
State Street Global Advisors (US) 99,940 1.13 -581 09/30/2015
BlackRock Financial Management, Inc. 97,339 1.10 -124 09/30/2015
Pembroke Management Ltd. 92,300 1.04 -17,300 09/30/2015
Wallace (Joseph J) 87,938 0.99 -11,424 10/15/2015
GSA Capital Partners LLP 85,492 0.96 200 09/30/2015
Northern Trust Investments, Inc. 84,920 0.96 2,029 09/30/2015
Deuster (Robert G) 82,228 0.93 -849 10/15/2015
Dalton, Greiner, Hartman, Maher & Co., LLC 81,988 0.92 -1,290 12/31/2015
Morgan Stanley & Co. LLC 66,960 0.75 147 09/30/2015
Mellon Capital Management Corporation 64,388 0.73 -7,193 09/30/2015
Algert Global LLC 60,656 0.68 0 09/30/2015
Moyer (A J Bert) 53,223 0.60 -3,105 10/15/2015
Bridgeway Capital Management, Inc. 45,160 0.51 10,600 09/30/2015
Menta Capital LLC 43,632 0.49 407 09/30/2015
Deutsche Asset Management Americas 40,314 0.45 32,248 09/30/2015
State Teachers Retirement System of Ohio 38,100 0.43 5,243 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
Two Sigma Investments, LLC 36,318 0.41 2,980 09/30/2015
TIAA-CREF 36,047 0.41 0 09/30/2015
Farrington (Deborah A) 34,898 0.39 4,600 12/07/2015
Geode Capital Management, L.L.C. 34,260 0.39 -1,145 09/30/2015
Stevens (Bruce A) 34,191 0.38 4,600 12/07/2015
Ancora Advisors, L.L.C. 32,873 0.37 -15,421 09/30/2015
Martin & Company Investment Counsel 28,025 0.32 2,325 09/30/2015
BlackRock Investment Management, LLC 26,004 0.29 -409 09/30/2015
BlackRock International Ltd. 21,868 0.25 0 09/30/2015
BNY Mellon Asset Management 21,644 0.24 935 09/30/2015
Park Circle Company 21,200 0.24 0 09/30/2015
Guggenheim Investments 19,564 0.22 472 09/30/2015
California Public Employees' Retirement System 18,000 0.20 0 12/31/2015
Northern Trust Global Investments Ltd. 15,379 0.17 527 09/30/2015
Parametric Portfolio Associates LLC 14,995 0.17 -422 09/30/2015
California State Teachers Retirement System 13,246 0.15 200 12/31/2015
Goldman Sachs & Company, Inc. 11,881 0.13 11,881 09/30/2015
Citadel LLC 10,613 0.12 -16,185 09/30/2015
UBS Securities LLC 10,411 0.12 -1,242 09/30/2015
Charles Schwab Investment Management, Inc. 10,100 0.11 0 09/30/2015
Hillsdale Investment Management Inc. 9,850 0.11 0 12/31/2015
Martin (Joseph R) 7,264 0.08 4,700 12/07/2015

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:
14.22
Change:
-1.12
Day High:
15.31
Day Low:
14.14
Volume:
90,911
4:00 PM ET on Feb 5, 2016
Delayed at least 20 minutes.
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