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	$12.6M	-$53.7K	-2,400	-0.3%
2	2 BlackRock New York	$9.24M	+$184K	+8,229	+1%
3	3 Vanguard Group Malvern, Pennsylvania	$8.53M	+$1.42M	+63,611	+13%
4	4 Dimensional Fund Advisors Austin, Texas	$5.17M	-$126K	-5,618	-2%
5	5 AQR Capital Management Greenwich, Connecticut	$4.67M	+$3.16M	+141,192	+90%
6	RA 6 Royce & Associates New York	$4.02M	+$1.91M	+85,447	+50%
7	DGHMC 7 Dalton, Greiner, Hartman, Maher & Co New York	$3.34M	+$147K	+6,575	+3%
8	8 Goldman Sachs New York	$3.23M	+$745K	+33,308	+19%
9	HIM 9 Hillsdale Investment Management Toronto, Ontario, Canada	$2.57M	-$212K	-9,500	-5%
10	OSAM 10 O'Shaughnessy Asset Management Stamford, Connecticut	$2.44M	-$729K	-32,594	-17%
11	GIPM 11 G2 Investment Partners Management New York	$2.44M	+$3.48M	+155,694	New
12	12 State Street Boston, Massachusetts	$2.42M	+$106K	+4,740	+3%
13	NSIM 13 North Star Investment Management Chicago, Illinois	$2.42M	+$87.3K	+3,906	+3%
14	14 Wells Fargo San Francisco, California	$2.35M	-$2.49M	-111,254	-43%
15	PM 15 Pembroke Management Montreal, Quebec, Canada	$2.32M	+$1.34M	+59,834	+68%
16	16 Geode Capital Management Boston, Massachusetts	$2.27M	-$995K	-44,510	-23%
17	17 Truist Financial Charlotte, North Carolina	$2.21M	+$1.02M	+45,763	+48%
18	18 Northern Trust Chicago, Illinois	$2.14M	-$18.2K	-815	-0.6%
19	AMI 19 Amica Mutual Insurance Providence, Rhode Island	$2.02M	–	–	–
20	MC 20 Martin & Co Knoxville, Tennessee	$1.68M	+$118K	+5,278	+5%
21	21 Charles Schwab San Francisco, California	$1.65M	-$313K	-14,008	-12%
22	22 Fidelity Investments Boston, Massachusetts	$1.58M	+$4.14K	+185	+0.2%
23	23 Bank of New York Mellon New York	$1.47M	-$85.2K	-3,811	-4%
24	24 Arrowstreet Capital Boston, Massachusetts	$1.23M	-$330K	-14,750	-16%
25	25 Two Sigma Advisers New York	$1.22M	-$148K	-6,600	-8%

Collectors Universe CLCT

Collectors Universe

CLCT