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CLCT

Collectors Universe
CLCT

Delisted

CLCT was delisted on the 5th of February, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M -$90.2K -5,819 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.89M -$5.94K -383 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$4.3M +$4.02M +259,351 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.56M +$53.4K +3,445 +2%
BIT
5
BlackRock Institutional Trust
California
$3.47M -$1.5M -96,516 -32%
BFA
6
BlackRock Fund Advisors
California
$3.06M -$162K -10,468 -5%
PM
7
Pembroke Management
Quebec, Canada
$2.38M +$301K +19,400 +16%
State Street
8
State Street
Massachusetts
$1.77M +$87.6K +5,653 +6%
Northern Trust
9
Northern Trust
Illinois
$1.75M -$8.49K -548 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.74M +$33.5K +2,159 +2%
RA
11
Royce & Associates
New York
$1.59M -$967K -62,400 -39%
BA
12
BlackRock Advisors
Delaware
$1.51M -$70.4K -4,540 -5%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.36M -$1.5K -97 -0.1%
GCP
14
GSA Capital Partners
United Kingdom
$1.31M -$29.4K -1,899 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.27M -$204K -13,158 -15%
AG
16
Algert Global
California
$1.13M +$141K +9,080 +15%
MC
17
Martin & Co
Tennessee
$843K +$353K +22,770 +81%
BCM
18
Bridgeway Capital Management
Texas
$750K – – –
MC
19
Menta Capital
California
$741K +$57.8K +3,729 +9%
IP
20
Isthmus Partners
Wisconsin
$636K +$4.11K +265 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$589K -$512 -33 -0.1%
SO
22
STRS Ohio
Ohio
$572K -$55.8K -3,600 -9%
BIM
23
BlackRock Investment Management
Delaware
$442K +$7.61K +491 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$425K +$68.9K +4,447 +21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$417K +$110K +7,100 +39%
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