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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
Renaissance Technologies
1
Renaissance Technologies
New York
$12.5M +$135K +7,150 +1%
BIT
2
BlackRock Institutional Trust
California
$4.71M -$211K -11,108 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.38M +$39.1K +2,061 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.24M -$30.9K -1,629 -0.7%
RA
5
Royce & Associates
New York
$3.48M +$3.51M +185,000 New
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M -$122K -6,450 -6%
EI
7
EAM Investors
California
$1.73M +$1.74M +92,051 New
AA
8
Ancora Advisors
Ohio
$1.57M +$40.6K +2,144 +3%
BA
9
BlackRock Advisors
Delaware
$1.54M +$4.26K +225 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.48M +$63.4K +3,344 +4%
Morgan Stanley
11
Morgan Stanley
New York
$1.01M -$152K -8,043 -13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$844K -$5.68K -300 -0.7%
Northern Trust
13
Northern Trust
Illinois
$708K +$44.2K +2,334 +7%
BCM
14
Bridgeway Capital Management
Texas
$665K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$607K +$11.4K +600 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$510K -$51.2K -2,700 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$452K +$14.1K +743 +3%
MC
18
Martin & Co
Tennessee
$446K +$9.47K +500 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$439K +$442K +23,336 New
MVP
20
Miller Value Partners
Florida
$429K -$308K -16,247 -42%
GCP
21
GSA Capital Partners
United Kingdom
$428K -$26.8K -1,413 -6%
LPL Financial
22
LPL Financial
California
$422K +$425K +22,407 New
PAM
23
Panagora Asset Management
Massachusetts
$422K +$425K +22,420 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$408K +$87.2K +4,600 +27%
BFA
25
BlackRock Fund Advisors
California
$399K +$79.1K +4,173 +24%