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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
WA
26
Wasatch Advisors
Utah
$4.22M -$19.3M -285,017 -84%
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.47M +$3.12M +45,976 New
GIPM
28
G2 Investment Partners Management
New York
$3.2M -$989K -14,572 -26%
AA
29
AQR Arbitrage
Connecticut
$3.09M +$2.78M +41,023 New
TGCMU
30
Titan Global Capital Management USA
New York
$3.08M +$2.78M +40,909 New
NSIM
31
North Star Investment Management
Illinois
$2.79M -$3.63M -53,548 -59%
BFM
32
Boothbay Fund Management
New York
$2.77M +$2.49M +36,737 New
Barclays
33
Barclays
United Kingdom
$2.67M +$2.12M +31,178 +746%
KSCM
34
Kamunting Street Capital Management
Florida
$2.64M +$2.37M +35,000 New
ACA
35
Anchor Capital Advisors
Massachusetts
$2.55M -$23.1K -340 -1%
UBS Group
36
UBS Group
Switzerland
$2.5M +$166K +2,447 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.48M -$217K -3,200 -9%
GC
38
Globeflex Capital
California
$2.43M -$244K -3,599 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.37M -$3.86M -56,830 -64%
Goldman Sachs
40
Goldman Sachs
New York
$2.3M -$11.8M -174,357 -85%
Wells Fargo
41
Wells Fargo
California
$2.07M -$7.04M -103,737 -79%
Walleye Capital
42
Walleye Capital
New York
$1.98M +$1.78M +26,307 New
WG
43
Winton Group
United Kingdom
$1.97M -$2.42M -35,658 -58%
ECM
44
EMC Capital Management
Texas
$1.91M +$1.72M +25,324 New
ARMT
45
Amica Retiree Medical Trust
Rhode Island
$1.79M -$381K -5,617 -19%
Charles Schwab
46
Charles Schwab
California
$1.7M +$87.7K +1,293 +6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.7M +$1.53M +22,500 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$1.52M +22,441 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.65M -$108K -1,591 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.57M +$128K +1,890 +10%