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

Institutional Holders (2014Q2)
Portfolio Summary: 60 Institutional holders with a total value of $55,748,847.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 678,219 13,286,000 23.83%
2 BlackRock Institutional Trust Company, N.A. 289,129 5,664,000 10.16%
3 VANGUARD GROUP INC 267,966 5,249,000 9.42%
4 DIMENSIONAL FUND ADVISORS LP 225,391 4,415,000 7.92%
5 BlackRock Fund Advisors 173,463 3,398,000 6.10%
6 ROYCE & ASSOCIATES LP 155,000 3,036,000 5.45%
7 Bank of New York Mellon Corp 99,481 1,949,000 3.50%
8 Informed Momentum Co LLC 91,123 1,785,000 3.20%
9 BLACKROCK ADVISORS LLC 84,926 1,664,000 2.98%
10 DALTON GREINER HARTMAN MAHER & CO 82,671 1,620,000 2.91%
11 MORGAN STANLEY 66,723 1,307,000 2.34%
12 ALGERT GLOBAL LLC 52,153 1,022,000 1.83%
13 NORTHERN TRUST CORP 44,867 879,000 1.58%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 784,000 1.41%
15 GSA CAPITAL PARTNERS LLP 37,765 740,000 1.33%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,310 692,000 1.24%
17 STRS OHIO 31,300 613,000 1.10%
18 GEODE CAPITAL MANAGEMENT, LLC 29,077 569,000 1.02%
19 STATE STREET CORP 28,755 564,000 1.01%
20 TWO SIGMA ADVISERS, LP 27,200 533,000 0.96%
21 MILLER VALUE PARTNERS, LLC 26,500 520,000 0.93%
22 MARTIN & CO INC /TN/ 24,700 484,000 0.87%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 24,620 482,000 0.86%
24 NAVELLIER & ASSOCIATES INC 23,375 458,000 0.82%
25 BlackRock Group LTD 21,868 428,000 0.77%
26 Hillsdale Investment Management Inc. 21,750 426,000 0.76%
27 PANAGORA ASSET MANAGEMENT INC 20,656 405,000 0.73%
28 BlackRock Investment Management, LLC 18,834 369,000 0.66%
29 Municipal Employees' Retirement System of Michigan 14,100 276,000 0.50%
30 TWO SIGMA INVESTMENTS, LP 13,391 262,000 0.47%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,600 247,000 0.44%
32 EAGLE GLOBAL ADVISORS LLC 12,020 235,000 0.42%
33 AQR CAPITAL MANAGEMENT LLC 10,800 212,000 0.38%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 198,000 0.36%
35 TEACHERS ADVISORS, LLC 8,113 159,000 0.29%
36 SG Americas Securities, LLC 7,135 140,000 0.25%
37 AMERICAN INTERNATIONAL GROUP, INC. 5,202 101,907 0.18%
38 Nationwide Fund Advisors 4,941 97,000 0.17%
39 UBS AG 4,832 95,000 0.17%
40 B. Riley Wealth Advisors, Inc. 3,228 63,237 0.11%
41 BANK OF AMERICA CORP /DE/ 2,975 58,000 0.10%
42 BlackRock Japan Co. Ltd 2,598 51,000 0.09%
43 FIFTH THIRD BANCORP 1,800 35,000 0.06%
44 Tower Research Capital LLC (TRC) 1,741 34,000 0.06%
45 WELLS FARGO & COMPANY/MN 1,642 33,000 0.06%
46 Ground Swell Capital, LLC 1,000 20,000 0.04%
47 US BANCORP \DE\ 1,000 20,000 0.04%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 769 15,000 0.03%
49 VIRTUS CAPITAL ADVISERS, LLC 588 12,000 0.02%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 520 10,000 0.02%
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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.