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

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $79,056,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 705,519 14,978,000 18.95%
2 VANGUARD GROUP INC 283,656 6,022,000 7.62%
3 BlackRock Fund Advisors 246,619 5,236,000 6.62%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 244,912 5,199,000 6.58%
5 DIMENSIONAL FUND ADVISORS LP 236,317 5,017,000 6.35%
6 BlackRock Institutional Trust Company, N.A. 170,236 3,614,000 4.57%
7 ROYCE & ASSOCIATES LP 166,100 3,526,000 4.46%
8 Pembroke Management, LTD 145,600 3,091,000 3.91%
9 Bank of New York Mellon Corp 130,422 2,769,000 3.50%
10 STATE STREET CORP 117,215 2,483,000 3.14%
11 NORTHERN TRUST CORP 114,953 2,441,000 3.09%
12 MORGAN STANLEY 97,611 2,073,000 2.62%
13 WELLINGTON MANAGEMENT GROUP LLP 96,382 2,046,000 2.59%
14 DALTON GREINER HARTMAN MAHER & CO 93,529 1,986,000 2.51%
15 BLACKROCK ADVISORS LLC 82,955 1,761,000 2.23%
16 GSA CAPITAL PARTNERS LLP 74,704 1,586,000 2.01%
17 ALGERT GLOBAL LLC 60,749 1,290,000 1.63%
18 ADAMS DIVERSIFIED EQUITY FUND, INC. 50,400 1,070,000 1.35%
19 MARTIN & CO INC /TN/ 49,295 1,047,000 1.32%
20 GEODE CAPITAL MANAGEMENT, LLC 46,663 990,000 1.25%
21 WELLS FARGO & COMPANY/MN 46,369 985,000 1.25%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,260 961,000 1.22%
23 MENTA CAPITAL LLC 44,338 941,000 1.19%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,700 631,000 0.80%
25 STRS OHIO 29,300 622,000 0.79%
26 BlackRock Investment Management, LLC 28,559 606,000 0.77%
27 MARTINGALE ASSET MANAGEMENT L P 24,404 519,000 0.66%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 23,488 499,000 0.63%
29 PARK CIRCLE Co 21,000 446,000 0.56%
30 TWO SIGMA INVESTMENTS, LP 20,919 444,000 0.56%
31 BANK OF AMERICA CORP /DE/ 17,965 381,000 0.48%
32 BlackRock Group LTD 16,904 359,000 0.45%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,381 327,000 0.41%
34 TWO SIGMA ADVISERS, LP 13,400 284,000 0.36%
35 CITIGROUP INC 13,018 276,000 0.35%
36 TEACHERS ADVISORS, LLC 12,410 263,000 0.33%
37 BARD ASSOCIATES INC 11,700 248,000 0.31%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,043 234,000 0.30%
39 BLAIR WILLIAM & CO/IL 10,147 215,000 0.27%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 215,000 0.27%
41 BESSEMER GROUP INC 8,600 183,000 0.23%
42 JPMORGAN CHASE & CO 6,597 140,000 0.18%
43 NEW YORK STATE COMMON RETIREMENT FUND 6,500 138,000 0.17%
44 UBS Group AG 5,771 123,000 0.16%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,637 119,000 0.15%
46 DEUTSCHE BANK AG\ 5,076 107,000 0.14%
47 Nationwide Fund Advisors 4,804 102,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 4,299 91,000 0.12%
49 FIRST QUADRANT LLC/CA 4,215 89,000 0.11%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,662 57,000 0.07%
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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.