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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
PPA
51
Parametric Portfolio Associates
Washington
$414K +$360K +8,372 New
Citadel Advisors
52
Citadel Advisors
Florida
$412K +$358K +8,326 New
TI
53
Trexquant Investment
Connecticut
$407K +$353K +8,215 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$406K -$700K -16,301 -67%
CSS
55
Cubist Systematic Strategies
Connecticut
$397K +$345K +8,031 New
American Century Companies
56
American Century Companies
Missouri
$389K +$68.7K +1,599 +26%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$363K +$315K +7,338 New
Morgan Stanley
58
Morgan Stanley
New York
$353K -$217K -5,061 -41%
AllianceBernstein
59
AllianceBernstein
Tennessee
$348K -$20K -466 -6%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$322K +$279K +6,500 New
NA
61
NewEdge Advisors
Louisiana
$314K +$272K +6,342 New
ZCM
62
Zebra Capital Management
Connecticut
$290K +$252K +5,860 New
Wolverine Trading
63
Wolverine Trading
Illinois
$276K -$181K -4,213 -44%
PAM
64
Panagora Asset Management
Massachusetts
$275K -$114K -2,661 -32%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$22.9K -532 -9%
AIG
66
American International Group
New York
$269K -$5.33K -124 -2%
LPL Financial
67
LPL Financial
California
$267K +$232K +5,395 New
Deutsche Bank
68
Deutsche Bank
Germany
$262K +$10.8K +251 +5%
Bank of America
69
Bank of America
North Carolina
$256K -$115K -2,675 -34%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$251K +$218K +5,076 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$247K -$47.3K -1,100 -18%
RHBC
72
R.H. Bluestein & Co
Michigan
$247K +$215K +5,000 New
MIM
73
MetLife Investment Management
New Jersey
$232K
Squarepoint
74
Squarepoint
New York
$226K +$196K +4,563 New
SCP
75
Seizert Capital Partners
Michigan
$218K -$103K -2,390 -35%