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

Institutional Holders (2015Q3)
Portfolio Summary: 59 Institutional holders with a total value of $52,323,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 766,901 11,565,000 22.10%
2 BlackRock Institutional Trust Company, N.A. 296,212 4,467,000 8.54%
3 VANGUARD GROUP INC 292,257 4,407,000 8.42%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 243,629 3,674,000 7.02%
5 DIMENSIONAL FUND ADVISORS LP 210,833 3,179,000 6.08%
6 BlackRock Fund Advisors 189,660 2,860,000 5.47%
7 ROYCE & ASSOCIATES LP 148,500 2,239,000 4.28%
8 NORTHERN TRUST CORP 100,299 1,513,000 2.89%
9 STATE STREET CORP 99,940 1,509,000 2.88%
10 BLACKROCK ADVISORS LLC 97,339 1,468,000 2.81%
11 Pembroke Management, LTD 92,300 1,391,000 2.66%
12 Bank of New York Mellon Corp 86,032 1,297,000 2.48%
13 GSA CAPITAL PARTNERS LLP 85,492 1,289,000 2.46%
14 DALTON GREINER HARTMAN MAHER & CO 83,278 1,256,000 2.40%
15 MORGAN STANLEY 67,106 1,012,000 1.93%
16 ALGERT GLOBAL LLC 60,656 915,000 1.75%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,160 681,000 1.30%
18 MENTA CAPITAL LLC 43,632 658,000 1.26%
19 DEUTSCHE BANK AG\ 42,261 636,000 1.22%
20 GEODE CAPITAL MANAGEMENT, LLC 34,260 516,000 0.99%
21 STRS OHIO 32,857 495,000 0.95%
22 MARTIN & CO INC /TN/ 28,025 423,000 0.81%
23 BlackRock Investment Management, LLC 26,004 392,000 0.75%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 25,760 388,000 0.74%
25 BlackRock Group LTD 21,868 330,000 0.63%
26 PARK CIRCLE Co 21,200 320,000 0.61%
27 TWO SIGMA ADVISERS, LP 20,600 320,000 0.61%
28 GUGGENHEIM CAPITAL LLC 19,564 295,000 0.56%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,000 271,000 0.52%
30 ISTHMUS PARTNERS, LLC 16,476 248,000 0.47%
31 TWO SIGMA INVESTMENTS, LP 15,718 237,000 0.45%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,995 226,000 0.43%
33 J.P. Turner & Co Capital Mnagement, LLC 13,024 198,000 0.38%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,046 197,000 0.38%
35 GOLDMAN SACHS GROUP INC 11,881 179,000 0.34%
36 CITADEL ADVISORS LLC 10,613 160,000 0.31%
37 UBS Group AG 10,411 157,000 0.30%
38 TEACHERS ADVISORS, LLC 10,287 155,000 0.30%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 153,000 0.29%
40 Hillsdale Investment Management Inc. 9,850 149,000 0.28%
41 NEW YORK STATE COMMON RETIREMENT FUND 6,500 98,000 0.19%
42 AMERICAN INTERNATIONAL GROUP, INC. 5,131 77,000 0.15%
43 WELLS FARGO & COMPANY/MN 5,080 76,000 0.15%
44 Nationwide Fund Advisors 4,804 72,000 0.14%
45 BlackRock Japan Co. Ltd 2,641 40,000 0.08%
46 ROYAL BANK OF CANADA 1,708 26,000 0.05%
47 FIFTH THIRD BANCORP 1,600 24,000 0.05%
48 BNP PARIBAS FINANCIAL MARKETS 1,566 23,615 0.05%
49 US BANCORP \DE\ 1,000 15,000 0.03%
50 BANK OF AMERICA CORP /DE/ 790 12,000 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.