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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $64,483,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 742,819 15,495,000 24.03%
2 BlackRock Institutional Trust Company, N.A. 298,239 6,221,000 9.65%
3 VANGUARD GROUP INC 275,190 5,741,000 8.90%
4 DIMENSIONAL FUND ADVISORS LP 221,394 4,618,000 7.16%
5 BlackRock Fund Advisors 195,842 4,085,000 6.34%
6 ROYCE & ASSOCIATES LP 148,300 3,094,000 4.80%
7 MORGAN STANLEY 101,772 2,123,000 3.29%
8 NORTHERN TRUST CORP 98,461 2,054,000 3.19%
9 BLACKROCK ADVISORS LLC 95,356 1,989,000 3.08%
10 STATE STREET CORP 86,241 1,798,000 2.79%
11 DALTON GREINER HARTMAN MAHER & CO 84,926 1,772,000 2.75%
12 Bank of New York Mellon Corp 82,494 1,721,000 2.67%
13 GSA CAPITAL PARTNERS LLP 69,965 1,459,000 2.26%
14 ALGERT GLOBAL LLC 60,656 1,265,000 1.96%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,700 910,000 1.41%
16 TWO SIGMA ADVISERS, LP 34,700 724,000 1.12%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,635 722,000 1.12%
18 MENTA CAPITAL LLC 34,575 721,000 1.12%
19 STRS OHIO 31,300 653,000 1.01%
20 GEODE CAPITAL MANAGEMENT, LLC 31,241 651,000 1.01%
21 MARTIN & CO INC /TN/ 25,300 528,000 0.82%
22 TWO SIGMA INVESTMENTS, LP 24,921 520,000 0.81%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 23,751 495,000 0.77%
24 NAVELLIER & ASSOCIATES INC 22,903 478,000 0.74%
25 BlackRock Group LTD 21,868 456,000 0.71%
26 PARK CIRCLE Co 21,200 442,000 0.69%
27 BlackRock Investment Management, LLC 20,210 422,000 0.65%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,858 310,000 0.48%
29 DEUTSCHE BANK AG\ 13,828 288,000 0.45%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,826 268,000 0.42%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,400 259,000 0.40%
32 MILLENNIUM MANAGEMENT LLC 12,281 256,000 0.40%
33 Hillsdale Investment Management Inc. 11,950 249,000 0.39%
34 AQR CAPITAL MANAGEMENT LLC 11,600 242,000 0.38%
35 UBS Group AG 11,021 230,000 0.36%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 211,000 0.33%
37 TEACHERS ADVISORS, LLC 8,113 169,000 0.26%
38 AMERICAN INTERNATIONAL GROUP, INC. 5,377 112,164 0.17%
39 Nationwide Fund Advisors 5,355 112,000 0.17%
40 NATIONAL PLANNING CORP 4,476 90,863 0.14%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,615 75,000 0.12%
42 B. Riley Wealth Advisors, Inc. 3,067 64,000 0.10%
43 Westend Capital Management, LLC 3,000 63,000 0.10%
44 WELLS FARGO & COMPANY/MN 2,845 60,000 0.09%
45 BlackRock Japan Co. Ltd 2,569 54,000 0.08%
46 CITADEL ADVISORS LLC 1,969 41,000 0.06%
47 FIFTH THIRD BANCORP 1,600 33,000 0.05%
48 CITIGROUP INC 1,183 25,000 0.04%
49 Tower Research Capital LLC (TRC) 1,084 23,000 0.04%
50 US BANCORP \DE\ 1,000 21,000 0.03%
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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.