Collectors Universe

CLCT

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Renaissance Technologies New York	$18.6M	+$1.94M	+72,300	+10%
2	2 BlackRock New York	$13.4M	+$2.13M	+79,415	+16%
3	3 Vanguard Group Malvern, Pennsylvania	$11.1M	+$1.62M	+60,325	+14%
4	4 Dimensional Fund Advisors Austin, Texas	$7.73M	-$127K	-4,752	-1%
5	5 Wells Fargo San Francisco, California	$6.03M	-$2.26M	-84,457	-24%
6	DGHMC 6 Dalton, Greiner, Hartman, Maher & Co New York	$4.76M	+$242K	+9,020	+5%
7	7 Geode Capital Management Boston, Massachusetts	$4.37M	+$64.4K	+2,404	+1%
8	OSAM 8 O'Shaughnessy Asset Management Stamford, Connecticut	$4.33M	+$1.81M	+67,700	+56%
9	HIM 9 Hillsdale Investment Management Toronto, Ontario, Canada	$4M	+$388K	+14,500	+9%
10	10 Goldman Sachs New York	$3.98M	+$1.26M	+47,038	+37%
11	RA 11 Royce & Associates New York	$3.95M	+$34K	+1,269	+0.7%
12	12 AQR Capital Management Greenwich, Connecticut	$3.61M	+$4.2M	+156,777	New
13	NSIM 13 North Star Investment Management Chicago, Illinois	$3.47M	–	–	–
14	14 State Street Boston, Massachusetts	$3.45M	+$84.3K	+3,150	+2%
15	15 Northern Trust Chicago, Illinois	$3.17M	+$158K	+5,887	+4%
16	AMI 16 Amica Mutual Insurance Providence, Rhode Island	$2.98M	–	–	–
17	17 Charles Schwab San Francisco, California	$2.75M	+$554K	+20,683	+21%
18	MC 18 Martin & Co Knoxville, Tennessee	$2.35M	+$82.3K	+3,075	+3%
19	19 Fidelity Investments Boston, Massachusetts	$2.33M	-$1.81M	-67,637	-40%
20	20 Bank of New York Mellon New York	$2.25M	-$1.14M	-42,507	-30%
21	21 Truist Financial Charlotte, North Carolina	$2.19M	+$2.54M	+94,953	New
22	22 Arrowstreet Capital Boston, Massachusetts	$2.15M	+$222K	+8,277	+10%
23	PM 23 Pembroke Management Montreal, Quebec, Canada	$2.03M	-$177K	-6,618	-7%
24	24 Two Sigma Advisers New York	$1.95M	+$10.7K	+400	+0.5%
25	25 California Public Employees Retirement System Sacramento, California	$1.88M	-$873K	-32,600	-29%

Collectors Universe CLCT

Collectors Universe

CLCT