Collectors Universe

CLCT

Delisted

CLCT was delisted on the 5th of February, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WA 26 Wasatch Advisors Salt Lake City, Utah	–	-$4.22M	-55,946	Closed
27	27 Verition Fund Management Greenwich, Connecticut	–	-$3.47M	-45,976	Closed
28	GIPM 28 G2 Investment Partners Management New York	–	-$3.2M	-42,470	Closed
29	AA 29 AQR Arbitrage Greenwich, Connecticut	–	-$3.09M	-41,023	Closed
30	TGCMU 30 Titan Global Capital Management USA New York	–	-$3.08M	-40,909	Closed
31	NSIM 31 North Star Investment Management Chicago, Illinois	–	-$2.79M	-36,942	Closed
32	BFM 32 Boothbay Fund Management New York	–	-$2.77M	-36,737	Closed
33	33 Barclays London, United Kingdom	–	-$2.67M	-35,357	Closed
34	KSCM 34 Kamunting Street Capital Management Miami Beach, Florida	–	-$2.64M	-35,000	Closed
35	ACA 35 Anchor Capital Advisors Boston, Massachusetts	–	-$2.55M	-33,819	Closed
36	36 UBS Group Zurich, Switzerland	–	-$2.5M	-33,118	Closed
37	37 Two Sigma Advisers New York	–	-$2.48M	-32,900	Closed
38	GC 38 Globeflex Capital San Diego, California	–	-$2.43M	-32,185	Closed
39	39 Bank of New York Mellon New York	–	-$2.37M	-31,480	Closed
40	40 Goldman Sachs New York	–	-$2.3M	-30,507	Closed
41	41 Wells Fargo San Francisco, California	–	-$2.07M	-27,431	Closed
42	42 Walleye Capital New York	–	-$1.98M	-26,307	Closed
43	WG 43 Winton Group London, United Kingdom	–	-$1.97M	-26,105	Closed
44	ECM 44 EMC Capital Management Houston, Texas	–	-$1.91M	-25,324	Closed
45	ARMT 45 Amica Retiree Medical Trust Lincoln, Rhode Island	–	-$1.79M	-23,715	Closed
46	46 Charles Schwab San Francisco, California	–	-$1.7M	-22,567	Closed
47	47 Allianz Asset Management Munich, Germany	–	-$1.7M	-22,500	Closed
48	48 Qube Research & Technologies (QRT) London, United Kingdom	–	-$1.69M	-22,441	Closed
49	49 First Trust Advisors Wheaton, Illinois	–	-$1.65M	-21,850	Closed
50	50 California Public Employees Retirement System Sacramento, California	–	-$1.57M	-20,790	Closed

Collectors Universe CLCT

Collectors Universe

CLCT