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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.1M +$141K +47,028 +2%
RA
2
Royce & Associates
New York
$5.7M +$39.9K +13,300 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47M -$5.54K -1,848 -0.3%
SIM
4
Sentry Investment Management
Wisconsin
$1.36M +$30K +10,000 +2%
BIT
5
BlackRock Institutional Trust
California
$1.02M
AF
6
Aegis Financial
Virginia
$665K -$177K -58,939 -20%
HCM
7
Hodges Capital Management
Texas
$278K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125K
APCM
9
Arbiter Partners Capital Management
New York
$114K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$91K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80K +$4.53K +1,512 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$76K +$15.3K +5,100 +23%
Northern Trust
13
Northern Trust
Illinois
$64K -$11.4K -3,804 -14%
FAAS
14
First Allied Advisory Services
California
$56K
HCM
15
Highlander Capital Management
New Jersey
$28K
UBS Group
16
UBS Group
Switzerland
$12K -$4.97K -1,659 -28%
BA
17
BlackRock Advisors
Delaware
$12K
BFA
18
BlackRock Fund Advisors
California
$10K +$1.35K +452 +14%
BIM
19
BlackRock Investment Management
Delaware
$6K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Wells Fargo
21
Wells Fargo
California
$5K
JC
22
JBF Capital
Colorado
$3K
MI
23
Markston International
New York
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$2.4K -800 -81%
Bank of America
25
Bank of America
North Carolina
$1K