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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
AMI
26
Amica Mutual Insurance
Rhode Island
$840K +$729K +47,973 New
BlackRock
27
BlackRock
New York
$772K +$30.7K +2,022 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$771K +$431K +28,370 +181%
Goldman Sachs
29
Goldman Sachs
New York
$722K +$626K +41,164 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$678K +$334K +22,000 +132%
MC
31
Menta Capital
California
$470K -$71.5K -4,708 -15%
SIM
32
Spark Investment Management
New York
$403K +$108K +7,094 +45%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$394K +$44.6K +2,934 +15%
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$362K +$314K +20,664 New
TEE
35
Tibra Equities Europe
United Kingdom
$312K +$270K +17,785 New
Invesco
36
Invesco
Georgia
$306K -$90.7K -5,971 -25%
SG
37
StoneX Group
New York
$283K +$62K +4,082 +34%
BA
38
Bard Associates
Illinois
$268K +$2.66K +175 +1%
First Trust Advisors
39
First Trust Advisors
Illinois
$253K +$3.88K +255 +2%
GCP
40
GSA Capital Partners
United Kingdom
$230K +$15.2K +1,000 +8%
Bank of America
41
Bank of America
North Carolina
$219K +$177K +11,623 +1,304%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$210K +$182K +11,960 New
JWS
43
Juncture Wealth Strategies
Arizona
$201K +$174K +11,480 New
LPL Financial
44
LPL Financial
California
$184K -$8.69K -572 -5%
UBS Group
45
UBS Group
Switzerland
$165K +$22.7K +1,496 +19%
Citigroup
46
Citigroup
New York
$145K +$126K +8,263 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$95K
Morgan Stanley
48
Morgan Stanley
New York
$60K +$39K +2,564 +302%
PI
49
PEAK6 Investments
Illinois
$28K +$24K +1,582 New
JP Morgan Chase
50
JP Morgan Chase
New York
$23K -$613K -40,367 -97%