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Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
1501
U.S. Global Investors (USGI)
Texas
– -$921K -36,000 Closed
EMG
1502
Ellington Management Group
Connecticut
– -$819K -32,000 Closed
CSMF
1503
Charles Stewart Mott Foundation
Michigan
– -$815K -31,860 Closed
PCM
1504
Price Capital Management
Louisiana
– -$794K -31,040 Closed
EPM
1505
Equitec Proprietary Markets
Illinois
– -$563K -22,000 Closed
AWA
1506
AmeriServ Wealth Advisors
Pennsylvania
– -$525K -20,520 Closed
EDRI
1507
Edmond de Rothschild (Italia)
Italy
– -$442K -17,260 Closed
PAM
1508
Princeton Alpha Management
New Jersey
– -$408K -15,940 Closed
PM
1509
Parametrica Management
Hong Kong
– -$360K -14,080 Closed
RCM
1510
Rotella Capital Management
Washington
– -$303K -11,840 Closed
ST
1511
Sentinel Trust
Texas
– -$280K -10,920 Closed
JWM
1512
Jackson Wealth Management
Florida
– -$269K -10,500 Closed
EWMCB
1513
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$262K -10,220 Closed
CIS
1514
Connors Investor Services
Pennsylvania
– -$256K -10,000 Closed
DCM
1515
Donaldson Capital Management
Indiana
– -$256K -10,000 Closed
MA
1516
Marshwinds Advisory
Georgia
– -$256K -10,000 Closed
SAM
1517
Silphium Asset Management
United Kingdom
– -$256K -10,000 Closed
CCMT
1518
CMT Capital Markets Trading
Germany
– -$294K -9,340 Closed
JIP
1519
Jaffetilchin Investment Partners
Florida
– -$233K -9,100 Closed
IRS
1520
Invictus RG (Singapore)
Singapore
– -$230K -8,980 Closed
CT
1521
Chicago Trust
Illinois
– -$212K -8,300 Closed
NA
1522
Navellier & Associates
Nevada
– -$212K -8,300 Closed
HAI
1523
Hennessy Advisors Inc
California
– -$205K -8,020 Closed
HCP
1524
Holt Capital Partners
Texas
– -$120K -4,700 Closed
KCM
1525
Karp Capital Management
California
– -$79K -3,100 Closed
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