Collectors Universe

CLCT

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	U 26 UBS Zurich, Switzerland	$315K	+$246K	+12,958	+339%
27	MERSOM 27 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$265K	+$267K	+14,100	New
28	28 Wells Fargo San Francisco, California	$233K	+$61.1K	+3,223	+35%
29	29 State Street Boston, Massachusetts	$207K	-$37.9K	-2,000	-15%
30	30 Schroder Investment Management Group London, United Kingdom	$160K	-$123K	-6,500	-43%
31	BJ 31 BlackRock Japan Tokyo, Japan	$88K	-$50.1K	-2,642	-36%
32	TRCT 32 Tower Research Capital (TRC) New York	$46K	+$23.4K	+1,234	+101%
33	33 Fifth Third Bancorp Cincinnati, Ohio	$30K	+$15.2K	+800	+100%
34	34 US Bancorp Minneapolis, Minnesota	$19K	–	–	–
35	AIG 35 American International Group New York	$13K	+$9.29K	+490	+245%
36	36 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10K	-$2.88K	-152	-23%
37	37 Ameriprise Minneapolis, Minnesota	$10K	+$4.26K	+225	+75%
38	OSAM 38 O'Shaughnessy Asset Management Stamford, Connecticut	$8K	+$7.6K	+401	New
39	39 BNP Paribas Financial Markets Paris, France	$4.44K	–	–	–
40	40 Invesco Atlanta, Georgia	$4K	+$4.42K	+233	New
41	41 AllianceBernstein Nashville, Tennessee	$2K	–	–	–
42	GT 42 Glenmede Trust Philadelphia, Pennsylvania	$1K	–	–	–
43	OA 43 OFI Advisors Philadelphia, Pennsylvania	$1K	+$777	+41	New
44	44 Two Sigma Investments New York	–	-$365K	-21,307	Closed
45	45 Bank of America Charlotte, North Carolina	–	-$344K	-20,051	Closed
46	46 Citigroup New York	–	-$2K	-97	Closed