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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$8.01M -$101K -32,151 -1%
RA
2
Royce & Associates
New York
$6.51M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M +$26.9K +8,516 +2%
SIM
4
Sentry Investment Management
Wisconsin
$1.53M -$94.7K -30,000 -6%
BIT
5
BlackRock Institutional Trust
California
$1.18M +$6.67K +2,114 +0.6%
AF
6
Aegis Financial
Virginia
$953K
HCM
7
Hodges Capital Management
Texas
$319K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144K
APCM
9
Arbiter Partners Capital Management
New York
$131K
RA
10
Raffles Associates
New York
$115K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$108K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87K -$158 -50 -0.2%
Northern Trust
13
Northern Trust
Illinois
$86K -$944 -299 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$71K +$26.8K +8,500 +63%
FAAS
15
First Allied Advisory Services
California
$64K
HCM
16
Highlander Capital Management
New Jersey
$32K
UBS Group
17
UBS Group
Switzerland
$19K +$10.5K +3,334 +131%
BA
18
BlackRock Advisors
Delaware
$14K
BFA
19
BlackRock Fund Advisors
California
$10K -$707 -224 -6%
BIM
20
BlackRock Investment Management
Delaware
$7K
Wells Fargo
21
Wells Fargo
California
$6K -$638 -202 -10%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
JC
23
JBF Capital
Colorado
$3K
MI
24
Markston International
New York
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$3.11K +985 New