COLLECTORS UNIVERSE INC - 19421R200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 422,942 | 31,889 | 0.0% | 0.0% | 1 | +6,607 | 1.59% | Q4 2020 | Feb 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 301,597 | 22,740 | 0.01% | 0.01% | 2 | -18,867 | -5.89% | Q4 2020 | Mar 08, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 270,539 | 20,399 | 0.02% | 0.03% | 3 | -387,497 | -58.89% | Q4 2020 | Feb 10, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 178,867 | 13,487 | 0.11% | 0.14% | 4 | -77,224 | -30.15% | Q4 2020 | Feb 08, 2021 |
| STATE STREET CORP | History | Added to | 162,889 | 12,282 | 0.0% | 0.0% | 5 | +9,295 | 6.05% | Q4 2020 | Feb 16, 2021 |
| Man Group plc | History | New | 150,444 | 11,343 | 0.05% | — | 6 | +150,444 | New | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 149,079 | 11,240 | 0.0% | 0.0% | 7 | +9,012 | 6.43% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 136,528 | 10,295 | 0.0% | 0.0% | 8 | -2,566 | -1.84% | Q4 2020 | Feb 11, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 115,848 | 8,735 | 0.02% | 0.0% | 9 | +104,723 | 941.33% | Q4 2020 | Feb 10, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 115,179 | 8,684 | 0.0% | 0.0% | 10 | +41,576 | 56.49% | Q4 2020 | Mar 26, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 107,342 | 8,094 | 0.01% | 0.0% | 11 | +83,207 | 344.76% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 95,481 | 7,199 | 0.04% | — | 12 | +95,481 | New | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | New | 77,341 | 5,832 | 0.06% | — | 13 | +77,341 | New | Q4 2020 | Mar 04, 2021 |
| GABELLI FUNDS LLC | History | New | 73,728 | 5,559 | 0.04% | — | 14 | +73,728 | New | Q4 2020 | Feb 05, 2021 |
| Hillsdale Investment Management Inc. | History | Reduced | 62,482 | 4,711 | 0.45% | 0.36% | 15 | -12,400 | -16.56% | Q4 2020 | Feb 09, 2021 |
| WASATCH ADVISORS INC | History | Reduced | 55,946 | 4,218 | 0.02% | 0.11% | 16 | -285,017 | -83.59% | Q4 2020 | Feb 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 52,357 | 3,947 | 0.0% | 0.0% | 17 | -10,669 | -16.93% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | New | 45,976 | 3,467 | 10.97% | — | 18 | +45,976 | New | Q4 2020 | Feb 18, 2021 |
| CNH PARTNERS LLC | History | New | 41,023 | 3,093 | 0.11% | — | 19 | +41,023 | New | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 36,737 | 2,770 | 0.1% | — | 20 | +36,737 | New | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | Added to | 35,357 | 2,666 | 0.0% | 0.0% | 21 | +31,178 | 746.06% | Q4 2020 | Feb 11, 2021 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 33,819 | 2,550 | 0.06% | 0.04% | 22 | -340 | -1.0% | Q4 2020 | Feb 08, 2021 |
| UBS Group AG | History | Added to | 33,118 | 2,497 | 0.0% | 0.0% | 23 | +2,447 | 7.98% | Q4 2020 | Feb 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 32,900 | 2,481 | 0.01% | 0.01% | 24 | -3,200 | -8.86% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 31,480 | 2,374 | 0.92% | 2.06% | 25 | -56,830 | -64.35% | Q4 2020 | Oct 08, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,507 | 2,300 | 0.0% | 0.0% | 26 | -174,357 | -85.11% | Q4 2020 | Feb 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,431 | 2,068 | 0.0% | 0.0% | 27 | -103,737 | -79.09% | Q4 2020 | Feb 09, 2021 |
| Walleye Capital LLC | History | New | 26,307 | 1,984 | 0.13% | — | 28 | +26,307 | New | Q4 2020 | Feb 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 22,567 | 1,702 | 0.0% | 0.0% | 29 | +1,293 | 6.08% | Q4 2020 | Feb 16, 2021 |
| Allianz Asset Management GmbH | History | New | 22,500 | 1,697 | 22.72% | — | 30 | +22,500 | New | Q4 2020 | May 23, 2024 |
| Qube Research & Technologies Ltd | History | New | 22,441 | 1,692 | 0.02% | — | 31 | +22,441 | New | Q4 2020 | Feb 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 21,850 | 1,647 | 0.0% | 0.0% | 32 | -1,591 | -6.79% | Q4 2020 | Feb 02, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 20,790 | 1,568 | 0.0% | 0.0% | 33 | +1,890 | 10.0% | Q4 2020 | Feb 02, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 20,414 | 1,539 | 0.01% | — | 34 | +20,414 | New | Q4 2020 | Jun 21, 2021 |
| Swiss National Bank | History | New | 19,800 | 1,493 | 0.0% | — | 35 | +19,800 | New | Q4 2020 | Feb 05, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 18,662 | 1,407 | 0.0% | 0.01% | 36 | -33,743 | -64.39% | Q4 2020 | Feb 08, 2021 |
| Centiva Capital, LP | History | New | 15,000 | 1,131 | 0.04% | — | 37 | +15,000 | New | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,872 | 1,046 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 13,707 | 1,034 | 0.01% | — | 39 | +13,707 | New | Q4 2020 | Feb 16, 2021 |
| Conestoga Capital Advisors, LLC | History | Reduced | 13,700 | 1,033 | 0.02% | 0.03% | 40 | -16,950 | -55.3% | Q4 2020 | Jan 26, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,187 | 994 | 0.03% | 0.04% | 41 | -12,710 | -49.08% | Q4 2020 | Feb 11, 2021 |
| Invesco Ltd. | History | Reduced | 13,165 | 992 | 0.0% | 0.0% | 42 | -49,103 | -78.86% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 12,046 | 909 | 0.0% | 0.0% | 43 | +8,526 | 242.22% | Q4 2020 | Feb 19, 2021 |
| STRS OHIO | History | Reduced | 10,200 | 769 | 0.0% | 0.0% | 44 | -1,600 | -13.56% | Q4 2020 | Jan 25, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,738 | 734 | 0.0% | 0.0% | 45 | -5,649 | -36.71% | Q4 2020 | Feb 02, 2021 |
| Jump Financial, LLC | History | New | 9,600 | 724 | 0.12% | — | 46 | +9,600 | New | Q4 2020 | Feb 12, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 9,594 | 723 | 0.0% | 0.0% | 47 | +453 | 4.96% | Q4 2020 | Feb 10, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,617 | 650 | 0.0% | 0.0% | 48 | +752 | 9.56% | Q4 2020 | Feb 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,200 | 618 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| MORGAN STANLEY | History | Added to | 8,053 | 607 | 0.0% | 0.0% | 50 | +904 | 12.65% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 7,500 | 566 | 0.0% | 0.0% | 51 | -63,252 | -89.4% | Q4 2020 | Feb 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,781 | 512 | 0.0% | 0.0% | 52 | +1,605 | 31.01% | Q4 2020 | Feb 10, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 6,723 | 507 | 0.0% | 0.0% | 53 | +1,436 | 27.16% | Q4 2020 | Feb 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 6,243 | 471 | 0.0% | — | 54 | +6,243 | New | Q4 2020 | Feb 01, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,866 | 442 | 0.0% | 0.0% | 55 | -2,500 | -29.88% | Q4 2020 | Jan 25, 2021 |
| LPL Financial LLC | History | Added to | 5,671 | 428 | 0.0% | 0.0% | 56 | +276 | 5.12% | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 5,550 | 419 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 5,543 | 418 | 0.0% | 0.0% | 58 | +89 | 1.63% | Q4 2020 | Feb 12, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 5,358 | 404 | 0.0% | — | 59 | +5,358 | New | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Added to | 5,089 | 384 | 0.0% | 0.0% | 60 | +4,651 | 1061.87% | Q4 2020 | Feb 11, 2021 |
| Walleye Trading LLC | History | New | 5,000 | 377 | 0.0% | — | 61 | +5,000 | New | Q4 2020 | Feb 16, 2021 |
| MetLife Investment Management, LLC | History | No change | 4,688 | 353 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q4 2020 | May 24, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 4,400 | 331 | 0.0% | — | 63 | +4,400 | New | Q4 2020 | Mar 01, 2021 |
| Squarepoint Ops LLC | History | Reduced | 4,311 | 325 | 0.0% | 0.0% | 64 | -252 | -5.52% | Q4 2020 | Feb 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,300 | 324 | 0.0% | 0.0% | 65 | -2,200 | -33.85% | Q4 2020 | Feb 03, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 3,976 | 300 | 0.0% | — | 66 | +3,976 | New | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,900 | 294 | 0.0% | 0.0% | 68 | -3,134 | -44.56% | Q4 2020 | Feb 08, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,894 | 294 | 0.0% | 0.0% | 67 | -1,100 | -22.03% | Q4 2020 | Feb 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 3,735 | 282 | 0.0% | — | 69 | +3,735 | New | Q4 2020 | Feb 05, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,495 | 264 | 0.01% | 0.01% | 70 | -7,072 | -66.93% | Q4 2020 | Feb 16, 2021 |
| Engineers Gate Manager LP | History | New | 2,800 | 211 | 0.01% | — | 71 | +2,800 | New | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,359 | 177 | 0.0% | — | 72 | +2,359 | New | Q4 2020 | Feb 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,815 | 136 | 0.0% | 0.0% | 73 | -341 | -15.82% | Q4 2020 | Feb 10, 2021 |
| Legal & General Group Plc | History | Added to | 1,415 | 107 | 0.0% | 0.0% | 74 | +318 | 28.99% | Q4 2020 | Feb 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,402 | 106 | 0.0% | 0.0% | 75 | +980 | 232.23% | Q4 2020 | Feb 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,106 | 83 | 0.0% | — | 76 | +1,106 | New | Q4 2020 | Jan 28, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 827 | 62 | 0.0% | 0.0% | 77 | +801 | 3080.77% | Q4 2020 | Feb 10, 2021 |
| Valeo Financial Advisors, LLC | History | No change | 515 | 39 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 493 | 37 | 0.0% | 0.0% | 79 | -197 | -28.55% | Q4 2020 | Feb 16, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 461 | 35 | 0.0% | 0.0% | 80 | +435 | 1673.08% | Q4 2020 | Feb 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 321 | 24 | 0.0% | — | 81 | +321 | New | Q4 2020 | Feb 11, 2021 |
| Parallel Advisors, LLC | History | Added to | 157 | 12 | 0.0% | 0.0% | 82 | +108 | 220.41% | Q4 2020 | Feb 02, 2021 |
| FMR LLC | History | Added to | 142 | 11 | 0.0% | 0.0% | 83 | +1 | 0.71% | Q4 2020 | Feb 08, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 100 | 8 | 0.0% | 0.0% | 84 | -100 | -50.0% | Q4 2020 | Feb 12, 2021 |
| FIRST MANHATTAN CO | History | New | 80 | 6 | 0.0% | — | 85 | +80 | New | Q4 2020 | Feb 16, 2021 |
| US BANCORP \DE\ | History | Reduced | 15 | 1 | 0.0% | 0.0% | 86 | -136 | -90.07% | Q4 2020 | Feb 04, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,384 | -100.0% | Q3 2020 | Nov 05, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,993 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -21,405 | -100.0% | Q3 2020 | Nov 12, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,841 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,215 | -100.0% | Q3 2020 | Nov 06, 2020 |
| GWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,342 | -100.0% | Q3 2020 | Nov 03, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,125 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2020 | Nov 16, 2020 |