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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $56,475,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 759,519 12,608,000 22.32%
2 VANGUARD GROUP INC 294,863 4,895,000 8.67%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 259,351 4,305,000 7.62%
4 DIMENSIONAL FUND ADVISORS LP 214,691 3,564,000 6.31%
5 BlackRock Institutional Trust Company, N.A. 209,077 3,471,000 6.15%
6 BlackRock Fund Advisors 184,410 3,061,000 5.42%
7 Pembroke Management, LTD 143,600 2,383,000 4.22%
8 STATE STREET CORP 106,610 1,769,000 3.13%
9 NORTHERN TRUST CORP 105,381 1,749,000 3.10%
10 Bank of New York Mellon Corp 104,817 1,739,000 3.08%
11 ROYCE & ASSOCIATES LP 96,100 1,595,000 2.82%
12 BLACKROCK ADVISORS LLC 91,000 1,511,000 2.68%
13 DALTON GREINER HARTMAN MAHER & CO 81,891 1,359,000 2.41%
14 GSA CAPITAL PARTNERS LLP 79,093 1,313,000 2.32%
15 MORGAN STANLEY 76,285 1,267,000 2.24%
16 ALGERT GLOBAL LLC 68,006 1,129,000 2.00%
17 MARTIN & CO INC /TN/ 50,795 843,000 1.49%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,160 750,000 1.33%
19 MENTA CAPITAL LLC 44,661 741,000 1.31%
20 GEODE CAPITAL MANAGEMENT, LLC 35,514 589,000 1.04%
21 STRS OHIO 34,500 572,000 1.01%
22 BlackRock Investment Management, LLC 26,654 442,000 0.78%
23 TWO SIGMA INVESTMENTS, LP 25,613 425,000 0.75%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,100 417,000 0.74%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 23,733 394,000 0.70%
26 TWO SIGMA ADVISERS, LP 21,900 364,000 0.64%
27 PARK CIRCLE Co 21,000 349,000 0.62%
28 DEUTSCHE BANK AG\ 20,145 333,000 0.59%
29 BlackRock Group LTD 18,511 307,000 0.54%
30 GUGGENHEIM CAPITAL LLC 16,944 282,000 0.50%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,105 251,000 0.44%
32 WELLS FARGO & COMPANY/MN 13,418 223,000 0.39%
33 BANK OF AMERICA CORP /DE/ 12,840 213,000 0.38%
34 TEACHERS ADVISORS, LLC 10,287 171,000 0.30%
35 GOLDMAN SACHS GROUP INC 10,190 169,000 0.30%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 168,000 0.30%
37 BLAIR WILLIAM & CO/IL 10,017 166,000 0.29%
38 NEW YORK STATE COMMON RETIREMENT FUND 6,500 108,000 0.19%
39 CITIGROUP INC 4,955 82,000 0.15%
40 Nationwide Fund Advisors 4,804 80,000 0.14%
41 AMERICAN INTERNATIONAL GROUP, INC. 4,633 76,000 0.13%
42 UBS Group AG 4,229 70,000 0.12%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,052 50,000 0.09%
44 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 35,000 0.06%
45 FIFTH THIRD BANCORP 1,600 27,000 0.05%
46 US BANCORP \DE\ 1,000 17,000 0.03%
47 MSI Financial Services Inc 850 14,000 0.02%
48 ROYAL BANK OF CANADA 475 8,000 0.01%
49 INTEGRATED WEALTH MANAGEMENT 500 8,000 0.01%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 217 4,000 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.