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CLCT

Collectors Universe
CLCT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$394K
Two Sigma Advisers
27
Two Sigma Advisers
New York
$364K +$9.3K +600 +3%
PCC
28
Park Circle Company
Maryland
$349K +$326K +21,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$333K -$90.4K -5,829 -22%
BG
30
BlackRock Group
United Kingdom
$307K -$52K -3,357 -15%
GC
31
Guggenheim Capital
Illinois
$282K -$44.2K -2,850 -14%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$251K +$28.8K +1,859 +14%
Wells Fargo
33
Wells Fargo
California
$223K +$37.5K +2,417 +22%
Bank of America
34
Bank of America
North Carolina
$213K -$4.79K -309 -2%
TA
35
Teachers Advisors
New York
$171K
Goldman Sachs
36
Goldman Sachs
New York
$169K -$92.7K -5,978 -37%
Charles Schwab
37
Charles Schwab
California
$168K
William Blair & Company
38
William Blair & Company
Illinois
$166K +$155K +10,017 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$108K
Citigroup
40
Citigroup
New York
$82K +$43.2K +2,786 +128%
NFA
41
Nationwide Fund Advisors
Ohio
$80K
AIG
42
American International Group
New York
$76K -$7.6K -490 -10%
UBS Group
43
UBS Group
Switzerland
$70K -$148K -9,545 -69%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K +$47.3K +3,052 New
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$35K +$32.6K +2,100 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$27K
US Bancorp
47
US Bancorp
Minnesota
$17K
MFS
48
MSI Financial Services
Massachusetts
$14K +$9.61K +620 +270%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8K -$15.9K -1,026 -68%
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$8K