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

Institutional Holders (2014Q3)
Portfolio Summary: 57 Institutional holders with a total value of $66,821,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 729,319 16,045,000 24.01%
2 BlackRock Institutional Trust Company, N.A. 283,685 6,241,000 9.34%
3 VANGUARD GROUP INC 273,828 6,024,000 9.02%
4 DIMENSIONAL FUND ADVISORS LP 222,587 4,897,000 7.33%
5 BlackRock Fund Advisors 166,530 3,664,000 5.48%
6 ROYCE & ASSOCIATES LP 155,000 3,410,000 5.10%
7 NORTHERN TRUST CORP 100,157 2,203,000 3.30%
8 Bank of New York Mellon Corp 100,100 2,202,000 3.30%
9 Informed Momentum Co LLC 91,123 2,005,000 3.00%
10 BLACKROCK ADVISORS LLC 86,748 1,908,000 2.86%
11 DALTON GREINER HARTMAN MAHER & CO 83,142 1,829,000 2.74%
12 STATE STREET CORP 81,297 1,788,000 2.68%
13 GSA CAPITAL PARTNERS LLP 55,540 1,222,000 1.83%
14 ALGERT GLOBAL LLC 54,771 1,205,000 1.80%
15 MORGAN STANLEY 43,265 952,000 1.42%
16 TWO SIGMA ADVISERS, LP 42,300 931,000 1.39%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,900 856,000 1.28%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,235 775,000 1.16%
19 TWO SIGMA INVESTMENTS, LP 32,009 704,000 1.05%
20 MENTA CAPITAL LLC 31,743 698,000 1.04%
21 GEODE CAPITAL MANAGEMENT, LLC 31,142 685,000 1.03%
22 STRS OHIO 28,800 634,000 0.95%
23 MILLER VALUE PARTNERS, LLC 26,500 583,000 0.87%
24 MARTIN & CO INC /TN/ 24,900 548,000 0.82%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 24,620 542,000 0.81%
26 NAVELLIER & ASSOCIATES INC 23,114 509,000 0.76%
27 BlackRock Group LTD 21,868 481,000 0.72%
28 BlackRock Investment Management, LLC 20,210 445,000 0.67%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,191 312,000 0.47%
30 Municipal Employees' Retirement System of Michigan 14,100 310,000 0.46%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,772 281,000 0.42%
32 AQR CAPITAL MANAGEMENT LLC 10,800 238,000 0.36%
33 UBS AG 10,342 228,000 0.34%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 223,000 0.33%
35 PARK CIRCLE Co 10,000 220,000 0.33%
36 Westend Capital Management, LLC 7,850 184,000 0.28%
37 TEACHERS ADVISORS, LLC 8,113 178,000 0.27%
38 AMERICAN INTERNATIONAL GROUP, INC. 5,549 122,078 0.18%
39 Nationwide Fund Advisors 5,355 118,000 0.18%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,359 118,000 0.18%
41 Hillsdale Investment Management Inc. 3,750 83,000 0.12%
42 BlackRock Japan Co. Ltd 2,240 49,000 0.07%
43 FIFTH THIRD BANCORP 1,600 35,000 0.05%
44 WELLS FARGO & COMPANY/MN 1,269 28,000 0.04%
45 US BANCORP \DE\ 1,000 22,000 0.03%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 943 21,000 0.03%
47 BANK OF AMERICA CORP /DE/ 900 20,000 0.03%
48 AMERIPRISE FINANCIAL INC 525 12,000 0.02%
49 NEXT Financial Group, Inc 400 9,000 0.01%
50 Creative Planning 400 9,000 0.01%
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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.