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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
FHA
126
First Horizon Advisors
Tennessee
$23K
PA
127
Parallel Advisors
California
$12K +$7.33K +108 +220%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$11K +$68 +1 +0.7%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$8K -$6.78K -100 -50%
First Manhattan
130
First Manhattan
New York
$6K +$5.43K +80 New
MTCM
131
Mint Tower Capital Management
Netherlands
$3K +$2.78K +41 New
SBL
132
Sargent Bickham Lagudis
Colorado
$2K +$2.04K +30 New
JMF
133
Johnson Midwest Financial
Iowa
$2K +$2.24K +33 New
US Bancorp
134
US Bancorp
Minnesota
$1K -$9.23K -136 -90%
PFO
135
Pathstone Family Office
New Jersey
$1K +$678 +10 New
DGHMC
136
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.74M -75,512 Closed
Jane Street
137
Jane Street
New York
-$2.89M -42,652 Closed
Truist Financial
138
Truist Financial
North Carolina
-$1.8M -36,384 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
-$1.63M -32,993 Closed
IP
140
Isthmus Partners
Wisconsin
-$1.6M -32,391 Closed
MAM
141
Martingale Asset Management
Massachusetts
-$1.06M -21,405 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
-$636K -12,841 Closed
TI
143
Trexquant Investment
Connecticut
-$407K -8,215 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
-$363K -7,338 Closed
NA
145
NewEdge Advisors
Louisiana
-$314K -6,342 Closed
ZCM
146
Zebra Capital Management
Connecticut
-$290K -5,860 Closed
RHBC
147
R.H. Bluestein & Co
Michigan
-$247K -5,000 Closed
Ameriprise
148
Ameriprise
Minnesota
-$204K -4,125 Closed
MAM
149
Meeder Asset Management
Ohio
-$38K -781 Closed
NNP
150
Nachman Norwood & Parrott
South Carolina
-$13K -262 Closed