Collectors Universe (CLCT) Latest Bloomsberg Price


Mffais Ranking #967 Overall / #2 Industry
Industry: Other Commercial Services

Number of Companies: 36 (Ranking #2492 Overall/#10 Industry)
Inflow: $ 2,666 (K) (Ranking #2476 Overall/#10 Industry)
Outflow: $ -569 (K)
Mffais Flow: $ 2,097 (K) (Ranking #967 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Royce Associates Lp 2016-06-30 166,100 Added More 70,000 $ 1,382 $ 3,280
Adams Diversified Equity Fund Inc 2016-06-30 23,500 New Holding 23,500 $ 464 $ 464
Martin Co Inc Tn 2016-03-31 50,795 Added More 22,770 $ 377 $ 843
Algert Global Llc 2016-03-31 68,006 Added More 9,080 $ 150 $ 1,128
California Public Employees Retirement System 2016-06-30 29,700 Added More 4,600 $ 90 $ 586
Menta Capital Llc 2016-03-31 44,661 Added More 3,729 $ 61 $ 741
Blair William Co Il 2016-06-30 12,348 Added More 2,331 $ 46 $ 243
Blackrock Investment Management Llc 2016-06-30 28,695 Added More 2,041 $ 40 $ 566
Pembroke Management Ltd 2016-06-30 144,300 Added More 700 $ 13 $ 2,849
California State Teachers Retirement System 2016-06-30 15,681 Added More 576 $ 11 $ 309
Blackrock Inc 2016-06-30 667 Added More 562 $ 11 $ 13
Two Sigma Advisers Llc 2016-03-31 21,900 Added More 600 $ 9 $ 363
Bnp Paribas Arbitrage Sa 2016-06-30 251 New Holding 251 $ 4 $ 4
Tower Research Capital Llc Trc 2016-06-30 142 Added More 61 $ 1 $ 2
Ifp Advisors Inc 2016-03-31 5 No Change 0 $ 0 $ 0
Teachers Advisors Inc 2016-03-31 10,287 No Change 0 $ 0 $ 170
Ladenburg Thalmann Financial Services Inc 2016-03-31 217 No Change 0 $ 0 $ 3
Park Circle Co 2016-06-30 21,000 No Change 0 $ 0 $ 414
Nationwide Fund Advisors 2016-06-30 4,804 No Change 0 $ 0 $ 94
Simplex Trading Llc 2016-06-30 14 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-06-30 500 No Change 0 $ 0 $ 9
Fuller Thaler Asset Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 41
Bridgeway Capital Management Inc 2016-03-31 45,160 No Change 0 $ 0 $ 749
Fifth Third Bancorp 2016-03-31 1,600 No Change 0 $ 0 $ 26
Schwab Charles Investment Management Inc 2016-03-31 10,100 No Change 0 $ 0 $ 167
Us Bancorp De 2016-06-30 1,000 No Change 0 $ 0 $ 19
New York State Common Retirement Fund 2016-06-30 6,500 No Change 0 $ 0 $ 128
American International Group Inc 2016-03-31 4,633 Sold Some -490 $ -8 $ 76
Northern Trust Corp 2016-03-31 105,381 Sold Some -548 $ -9 $ 1,749
Isthmus Partners Llc 2016-06-30 37,627 Sold Some -715 $ -14 $ 743
Msi Financial Services Inc 2016-06-30 0 Sold All -850 $ -16 $ 0
Gsa Capital Partners Llp 2016-06-30 77,404 Sold Some -1,689 $ -33 $ 1,528
Cutler Group Lp 2016-06-30 0 Sold All -1,800 $ -35 $ 0
Guggenheim Capital Llc 2016-03-31 16,944 Sold Some -2,850 $ -47 $ 281
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -9,850 $ -163 $ 0
Parametric Portfolio Associates Llc 2016-03-31 0 Sold All -14,566 $ -241 $ 0