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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
MRCM
26
Mill Road Capital Management
Connecticut
$372K
MC
27
Menta Capital
California
$358K -$114K -8,419 -21%
Invesco
28
Invesco
Georgia
$266K +$34.3K +2,538 +12%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$222K +$264K +19,571 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$204K
Marshall Wace
31
Marshall Wace
United Kingdom
$197K +$234K +17,371 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$190K +$43.2K +3,200 +24%
OAM
33
Oxford Asset Management
United Kingdom
$190K +$225K +16,708 New
SIM
34
Spark Investment Management
New York
$180K +$215K +15,910 New
Deutsche Bank
35
Deutsche Bank
Germany
$178K -$835K -61,851 -80%
BA
36
Bard Associates
Illinois
$172K +$38.8K +2,875 +24%
First Trust Advisors
37
First Trust Advisors
Illinois
$161K +$31K +2,296 +19%
Millennium Management
38
Millennium Management
New York
$150K -$763K -56,561 -81%
GCP
39
GSA Capital Partners
United Kingdom
$137K
SG
40
StoneX Group
New York
$137K +$1.25K +93 +0.8%
LPL Financial
41
LPL Financial
California
$126K +$3.5K +259 +2%
Barclays
42
Barclays
United Kingdom
$93K +$110K +8,176 +74,327%
UBS Group
43
UBS Group
Switzerland
$89K +$13.9K +1,032 +15%
BLA
44
Balter Liquid Alternatives
Massachusetts
$78K
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$62K
TRCT
46
Tower Research Capital (TRC)
New York
$46K +$54.3K +4,027 New
RQS
47
Ramsey Quantitative Systems
Kentucky
$29K
AG
48
Advisor Group
Arizona
$12K +$5.74K +425 +66%
Bank of America
49
Bank of America
North Carolina
$10K -$4.12K -305 -26%
Morgan Stanley
50
Morgan Stanley
New York
$10K -$2.7K -200 -19%