Collectors Universe (CLCT) Latest Bloomsberg Price


Mffais Ranking #1303 Overall / #5 Industry
Industry: Other Commercial Services

Number of Companies: 40 (Ranking #2403 Overall/#10 Industry)
Inflow: $ 1,251 (K) (Ranking #2494 Overall/#11 Industry)
Outflow: $ -1,731 (K)
Mffais Flow: $ -479 (K) (Ranking #1303 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Martingale Asset Management L P 2016-09-30 24,404 New Holding 24,404 $ 489 $ 489
First Quadrant L P Ca 2016-09-30 9,846 New Holding 9,846 $ 197 $ 197
Bessemer Group Inc 2016-09-30 8,600 New Holding 8,600 $ 172 $ 172
Pembroke Management Ltd 2016-09-30 149,600 Added More 5,300 $ 106 $ 3,000
Dimensional Fund Advisors Lp 2016-09-30 229,633 Added More 4,607 $ 92 $ 4,606
Gsa Capital Partners Llp 2016-09-30 79,204 Added More 1,800 $ 36 $ 1,588
Dalton Greiner Hartman Maher Co 2016-09-30 83,766 Added More 1,695 $ 34 $ 1,680
Emerald Acquisition Ltd 2016-09-30 1,687 New Holding 1,687 $ 33 $ 33
Blair William Co Il 2016-09-30 13,890 Added More 1,542 $ 30 $ 278
Northern Trust Corp 2016-09-30 109,958 Added More 1,012 $ 20 $ 2,205
Martin Co Inc Tn 2016-09-30 49,220 Added More 925 $ 18 $ 987
Advisor Group Inc 2016-09-30 850 Added More 500 $ 10 $ 17
Isthmus Partners Llc 2016-09-30 37,834 Added More 207 $ 4 $ 758
Ftb Advisors Inc 2016-09-30 150 New Holding 150 $ 3 $ 3
California State Teachers Retirement System 2016-09-30 15,781 Added More 100 $ 2 $ 316
American International Group Inc 2016-09-30 4,311 Added More 6 $ 0 $ 86
Adams Diversified Equity Fund Inc 2016-09-30 23,500 No Change 0 $ 0 $ 471
Fifth Third Bancorp 2016-09-30 1,600 No Change 0 $ 0 $ 32
Us Bancorp De 2016-09-30 1,000 No Change 0 $ 0 $ 20
New York State Common Retirement Fund 2016-09-30 6,500 No Change 0 $ 0 $ 130
Royce Associates Lp 2016-09-30 166,100 No Change 0 $ 0 $ 3,331
Teachers Advisors Inc 2016-09-30 11,232 No Change 0 $ 0 $ 225
Fuller Thaler Asset Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 42
Nationwide Fund Advisors 2016-09-30 4,804 No Change 0 $ 0 $ 96
Bridgeway Capital Management Inc 2016-09-30 45,160 No Change 0 $ 0 $ 905
Blackrock Inc 2016-09-30 667 No Change 0 $ 0 $ 13
Hillsdale Investment Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 120
Oshaughnessy Asset Management Llc 2016-09-30 2,916 No Change 0 $ 0 $ 58
Park Circle Co 2016-09-30 21,000 No Change 0 $ 0 $ 421
Integrated Wealth Management 2016-09-30 500 No Change 0 $ 0 $ 10
Ifp Advisors Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -14 $ -0 $ 0
Blackrock Investment Management Llc 2016-09-30 28,640 Sold Some -55 $ -1 $ 574
Tower Research Capital Llc Trc 2016-09-30 22 Sold Some -120 $ -2 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 0 Sold All -217 $ -4 $ 0
Strs Ohio 2016-09-30 29,900 Sold Some -1,100 $ -22 $ 599
Menta Capital Llc 2016-09-30 42,273 Sold Some -1,758 $ -35 $ 847
Algert Global Llc 2016-09-30 55,934 Sold Some -7,819 $ -156 $ 1,122
Guggenheim Capital Llc 2016-09-30 0 Sold All -13,885 $ -278 $ 0
William Blair Investment Management Llc 2016-09-30 255,424 Sold Some -61,335 $ -1,230 $ 5,123