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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$8.82M +$619K +179,584 +8%
RA
2
Royce & Associates
New York
$7.46M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83M +$4.46K +1,294 +0.2%
BIT
4
BlackRock Institutional Trust
California
$1.28M
SIM
5
Sentry Investment Management
Wisconsin
$1.1M +$1.07M +311,232 New
AF
6
Aegis Financial
Virginia
$1.07M
PCM
7
Perritt Capital Management
Illinois
$854K -$527K -152,906 -39%
HCM
8
Hodges Capital Management
Texas
$306K -$46.6K -13,500 -13%
MHP
9
Manatuck Hill Partners
Connecticut
$264K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$164K -$245 -71 -0.2%
APCM
11
Arbiter Partners Capital Management
New York
$144K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$115K
Northern Trust
13
Northern Trust
Illinois
$96K -$628 -182 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95K +$628 +182 +0.7%
FAAS
15
First Allied Advisory Services
California
$63K -$12.8K -3,703 -17%
GC
16
Guggenheim Capital
Illinois
$42K -$4.15K -1,204 -9%
BFA
17
BlackRock Fund Advisors
California
$12K +$331 +96 +3%
U
18
UBS
Switzerland
$9K -$6.55K -1,900 -43%
BIM
19
BlackRock Investment Management
Delaware
$9K +$8.96K +2,597 New
Wells Fargo
20
Wells Fargo
California
$8K -$3 -1 -0%
BA
21
BlackRock Advisors
Delaware
$8K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Creative Planning
23
Creative Planning
Kansas
$4K
JC
24
JBF Capital
Colorado
$4K
MI
25
Markston International
New York
$3K