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COLLECTORS UNIVERSE INC COM NEW
COLLECTORS UNIVERSE INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $45,474,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 666,619 12,546,000 27.59%
2 BlackRock Institutional Trust Company, N.A. 250,216 4,709,000 10.36%
3 VANGUARD GROUP INC 232,611 4,378,000 9.63%
4 DIMENSIONAL FUND ADVISORS LP 225,391 4,242,000 9.33%
5 ROYCE & ASSOCIATES LP 185,000 3,482,000 7.66%
6 DALTON GREINER HARTMAN MAHER & CO 93,203 1,754,000 3.86%
7 Informed Momentum Co LLC 92,051 1,732,000 3.81%
8 BLACKROCK ADVISORS LLC 82,111 1,545,000 3.40%
9 Bank of New York Mellon Corp 78,771 1,482,000 3.26%
10 MORGAN STANLEY 53,624 1,009,000 2.22%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,600 844,000 1.86%
12 NORTHERN TRUST CORP 37,603 708,000 1.56%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,310 665,000 1.46%
14 BENJAMIN F. EDWARDS & COMPANY, INC. 32,250 607,000 1.33%
15 TWO SIGMA ADVISERS, LP 27,100 510,000 1.12%
16 GEODE CAPITAL MANAGEMENT, LLC 24,060 452,000 0.99%
17 MARTIN & CO INC /TN/ 23,700 446,000 0.98%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,336 439,000 0.97%
19 MILLER VALUE PARTNERS, LLC 22,753 429,000 0.94%
20 GSA CAPITAL PARTNERS LLP 22,738 428,000 0.94%
21 PANAGORA ASSET MANAGEMENT INC 22,420 422,000 0.93%
22 LPL Financial LLC 22,407 422,000 0.93%
23 Hillsdale Investment Management Inc. 21,700 408,000 0.90%
24 BlackRock Fund Advisors 21,215 399,000 0.88%
25 UBS AG 16,779 315,000 0.69%
26 Municipal Employees' Retirement System of Michigan 14,100 265,000 0.58%
27 WELLS FARGO & COMPANY/MN 12,333 233,000 0.51%
28 STATE STREET CORP 10,937 207,000 0.46%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 8,500 159,970 0.35%
30 BlackRock Japan Co. Ltd 4,651 88,000 0.19%
31 Tower Research Capital LLC (TRC) 2,457 46,000 0.10%
32 FIFTH THIRD BANCORP 1,600 30,000 0.07%
33 US BANCORP \DE\ 1,000 19,000 0.04%
34 AMERICAN INTERNATIONAL GROUP, INC. 690 12,986 0.03%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 520 10,000 0.02%
36 AMERIPRISE FINANCIAL INC 525 10,000 0.02%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 401 8,000 0.02%
38 BNP PARIBAS FINANCIAL MARKETS 189 4,438 0.01%
39 Invesco Ltd. 233 4,000 0.01%
40 ALLIANCEBERNSTEIN L.P. 86 2,000 0.00%
41 GLENMEDE TRUST CO NA 98 1,000 0.00%
42 OFI Advisors LLC 41 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.