Who owns Collectors Universe?
- Ticker: CLCT
- CUSIP Number: 19421R200
Top Holders and Investors of CLCT Stock
Find out what company owns Collectors Universe, who bought CLCT this quarter, and who sold shares of CLCT stock?
Fund or Company Name | Number of Shares | Valued At | As Of |
---|---|---|---|
Renaissance Technologies | 735938 | $20.96M | Sep 2019 |
BlackRock | 502343 | $14.29M | Sep 2019 |
Vanguard | 420450 | $11.96M | Sep 2019 |
Wells Fargo & Company | 345889 | $9.86M | Sep 2019 |
Dimensional Fund Advisors | 340254 | $9.69M | Sep 2019 |
Dalton, Greiner, Hartman, Maher & Co | 197465 | $5.62M | Sep 2019 |
Geode Capital Management | 187350 | $5.34M | Sep 2019 |
Royce & Associates | 170000 | $4.84M | Sep 2019 |
Fmr | 168538 | $4.80M | Sep 2019 |
Hillsdale Investment Management | 158800 | $4.52M | Sep 2019 |
North Star Investment Management | 150525 | $4.29M | Sep 2019 |
Bank of New York Mellon | 139884 | $3.98M | Sep 2019 |
Northern Trust | 131420 | $3.73M | Sep 2019 |
Amica Mutual Insurance Company | 129207 | $3.68M | Sep 2019 |
Goldman Sachs | 125799 | $3.58M | Sep 2019 |
O'shaughnessy Asset Management | 120406 | $3.43M | Sep 2019 |
CalPERS | 114300 | $3.26M | Sep 2019 |
Two Sigma Investments | 109191 | $3.11M | Sep 2019 |
Martin & Co Inc /tn/ | 98779 | $2.81M | Sep 2019 |
Charles Schwab Investment Management | 98724 | $2.81M | Sep 2019 |
Nuveen Asset Management | 94836 | $2.70M | Sep 2019 |
Pembroke Management | 94640 | $2.70M | Sep 2019 |
Sterling Capital Management | 92483 | $2.63M | Sep 2019 |
Inves | 88209 | $2.51M | Sep 2019 |
Arrowstreet Capital, Limited Partnership | 84815 | $2.42M | Sep 2019 |
Two Sigma Advisers | 84100 | $2.40M | Sep 2019 |
Winton Capital | 82746 | $2.36M | Sep 2019 |
Aronson Johnson Ortiz | 68451 | $1.95M | Sep 2019 |
Oxford Asset Management | 65598 | $1.87M | Sep 2019 |
Bowling Portfolio Management | 63165 | $1.80M | Sep 2019 |
MacKay Shields | 52200 | $1.49M | Sep 2019 |
Isthmus Partners | 49927 | $1.42M | Sep 2019 |
Bridgeway Capital Management | 45560 | $1.30M | Sep 2019 |
Ameriprise Financial | 43651 | $1.24M | Sep 2019 |
Acadian Asset Management | 35372 | $1.01M | Sep 2019 |
DuPont Capital Management Corporation | 35271 | $1.00M | Sep 2019 |
Eudaimonia Asset Management | 33411 | $951879 | Sep 2019 |
Spark Investment Management | 30100 | $856947 | Sep 2019 |
Menta Capital | 26842 | $573076 | Jun 2019 |
New York State Common Retirement Fund | 26706 | $761121 | Sep 2019 |
Man | 23968 | $683088 | Sep 2019 |
Amica Retiree Medical Trust | 21526 | $613060 | Sep 2019 |
OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 19900 | $565956 | Sep 2019 |
Morgan Stanley | 18089 | $512461 | Sep 2019 |
Citadel Advisors | 17830 | $507620 | Sep 2019 |
Ohio Pers | 17160 | $489060 | Sep 2019 |
PanAgora Asset Management | 16882 | $479955 | Sep 2019 |
Chicago Equity Partners | 16870 | $479951 | Sep 2019 |
Bard Associates | 15405 | $439042 | Sep 2019 |
Campbell & Co. Investment Adviser | 14195 | $403989 | Sep 2019 |
Martingale Asset Management | 13903 | $395957 | Sep 2019 |
Squarepoint Ops | 13041 | $371016 | Sep 2019 |
California State Teachers Retirement System | 12333 | $350997 | Sep 2019 |
Connor, Clark & Lunn Investment Management | 12225 | $348045 | Sep 2019 |
PEAK6 Investments | 12000 | $342000 | Sep 2019 |
GSA Capital Partners | 10700 | $304950 | Sep 2019 |
Intl Fcstone | 10508 | $298952 | Sep 2019 |
D. E. Shaw & Co | 10275 | $293043 | Sep 2019 |
Alambic Investment Management | 10201 | $291034 | Sep 2019 |
UBS Group AG | 9398 | $165028 | Mar 2019 |
Bessemer | 9200 | $262016 | Sep 2019 |
LPL Financial | 8501 | $242023 | Sep 2019 |
Bank of America Corporation | 8025 | $228471 | Sep 2019 |
Prudential Financial | 7519 | $213990 | Sep 2019 |
Parametric Portfolio Associates | 7024 | $199973 | Sep 2019 |
Selective Wealth Management | 6358 | $181012 | Sep 2019 |
NISA Investment Advisors | 5426 | $155020 | Sep 2019 |
American International | 5057 | $144023 | Sep 2019 |
MetLife Investment Advisors | 3994 | $113988 | Sep 2019 |
Barclays | 3994 | $113269 | Sep 2019 |
Deutsche Bank Aktiengesellschaft | 3530 | $92203 | Sep 2019 |
Metropolitan Life Insurance Company | 2899 | $82998 | Sep 2019 |
Jpmorgan Chase & Co | 2626 | $74998 | Sep 2019 |
Victory Capital Management | 1548 | $43994 | Sep 2019 |
Legal & General | 1316 | $37005 | Sep 2019 |
Royal Bank of Canada | 1090 | $31795 | Sep 2019 |
Bnp Paribas Arbitrage, Snc | 1015 | $28906 | Sep 2019 |
Summit Investment Advisors | 706 | $20000 | Sep 2019 |
Bank Of Montreal /can/ | 701 | $19999 | Sep 2019 |
Dorsey Wright & Associates | 560 | $15999 | Sep 2019 |
Name CAPTRUST FINANCIAL ADVISORS | 500 | $14000 | Sep 2019 |
Citi | 384 | $10490 | Sep 2019 |
FTB Advisors | 300 | $9000 | Sep 2019 |
Tower Research Capital | 236 | $6999 | Sep 2019 |
Lazard Asset Management | 147 | $3999 | Sep 2019 |
Springbok Capital Management | 129 | $4000 | Sep 2019 |
Federated Investors | 59 | $2000 | Sep 2019 |
Ladenburg Thalmann Financial Services | 54 | $2000 | Sep 2019 |
Meeder Asset Management | 38 | $0 | Sep 2019 |
Glenmede Trust Company, N.A. | 30 | $0 | Sep 2019 |
Bedel Financial Consulting | 5 | $0 | Sep 2019 |
Patriot Financial Group Insurance Agency | 1 | $0 | Sep 2019 |
Who sold Collectors Universe?
Fund Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
First Foundation Advisors | March 31, 2019 | 73583 | $1.29M |
Lapides Asset Management | June 30, 2019 | 58200 | $1.24M |
Millennium Management | June 30, 2019 | 31818 | $678996 |
First Trust Advisors | June 30, 2019 | 14411 | $307963 |
Susquehanna International | June 30, 2019 | 11454 | $243970 |
State of Tennessee, Treasury Department | June 30, 2019 | 4869 | $104001 |
Great-West Life Assurance Company | June 30, 2019 | 490 | $10000 |
Griffin Asset Management | June 30, 2019 | 250 | $5000 |
Russell Investments | June 30, 2019 | 92 | $2000 |
Funds that own CLCT also own:
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- Albany International (AIN)
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- ORBCOMM (ORBC)
- Collectors Universe (CLCT)