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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
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
-$1.54M -20,414 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
-$1.49M -19,800 Closed
Russell Investments Group
53
Russell Investments Group
United Kingdom
-$1.41M -18,662 Closed
BA
54
Bard Associates
Illinois
-$1.28M -16,938 Closed
BCM
55
BCK Capital Management
Connecticut
-$1.25M -16,650 Closed
CC
56
Centiva Capital
New York
-$1.13M -15,000 Closed
SRCM
57
Sage Rock Capital Management
New York
-$1.13M -15,000 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$1.05M -13,872 Closed
SSA
59
Schonfeld Strategic Advisors
New York
-$1.03M -13,707 Closed
CCA
60
Conestoga Capital Advisors
Pennsylvania
-$1.03M -13,700 Closed
BCM
61
Beryl Capital Management
California
-$1.01M -13,392 Closed
OSAM
62
O'Shaughnessy Asset Management
Connecticut
-$994K -13,187 Closed
Invesco
63
Invesco
Georgia
-$992K -13,165 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
-$909K -12,046 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
-$814K -10,790 Closed
AWMF
66
Arbor Wealth Management (Florida)
Florida
-$805K -10,673 Closed
SO
67
STRS Ohio
Ohio
-$769K -10,200 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$734K -9,738 Closed
JF
69
Jump Financial
Illinois
-$724K -9,600 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
-$723K -9,594 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$660K -8,757 Closed
American Century Companies
72
American Century Companies
Missouri
-$650K -8,617 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
-$618K -8,200 Closed
Morgan Stanley
74
Morgan Stanley
New York
-$607K -8,053 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$514K -6,820 Closed