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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.87M -$115K -38,121 -1%
RA
2
Royce & Associates
New York
$6.32M -$245K -81,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61M
SIM
4
Sentry Investment Management
Wisconsin
$1.57M +$251K +83,000 +20%
BIT
5
BlackRock Institutional Trust
California
$1.13M -$139 -46 -0%
AF
6
Aegis Financial
Virginia
$924K
HCM
7
Hodges Capital Management
Texas
$310K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$139K -$4.97K -1,646 -4%
APCM
9
Arbiter Partners Capital Management
New York
$127K
RA
10
Raffles Associates
New York
$112K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$108K
PCM
12
Perritt Capital Management
Illinois
$107K -$16.5K -5,455 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$84K +$148 +49 +0.2%
Northern Trust
14
Northern Trust
Illinois
$83K -$746 -247 -0.9%
FAAS
15
First Allied Advisory Services
California
$61K
Renaissance Technologies
16
Renaissance Technologies
New York
$42K +$41.1K +13,600 New
HCM
17
Highlander Capital Management
New Jersey
$31K +$30.7K +10,145 New
BA
18
BlackRock Advisors
Delaware
$13K
BFA
19
BlackRock Fund Advisors
California
$11K +$762 +252 +8%
UBS Group
20
UBS Group
Switzerland
$8K +$7.71K +2,550 New
BIM
21
BlackRock Investment Management
Delaware
$7K
Wells Fargo
22
Wells Fargo
California
$6K -$601 -199 -9%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
JC
24
JBF Capital
Colorado
$3K
MI
25
Markston International
New York
$2K