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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$4.48M -$73.1K -50,625 -2%
RA
2
Royce & Associates
New York
$2.91M +$168K +116,672 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$907K -$3.42K -2,369 -0.4%
BIT
4
BlackRock Institutional Trust
California
$629K
SIM
5
Sentry Investment Management
Wisconsin
$479K -$207K -143,572 -34%
AF
6
Aegis Financial
Virginia
$411K -$1.98K -1,368 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$199K +$47.1K +32,600 +39%
CAMG
8
CWA Asset Management Group
Florida
$120K +$69.8K +48,319 +229%
APCM
9
Arbiter Partners Capital Management
New York
$98K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$57K
RA
12
Raffles Associates
New York
$50K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49K -$3.51K -2,430 -8%
FAAS
14
First Allied Advisory Services
California
$36K +$3.61K +2,500 +13%
Northern Trust
15
Northern Trust
Illinois
$35K -$4.62K -3,197 -14%
RJA
16
Raymond James & Associates
Florida
$22K +$18K +12,457 New
Wells Fargo
17
Wells Fargo
California
$19K +$13.5K +9,361 +520%
GC
18
Guggenheim Capital
Illinois
$19K +$15.8K +10,911 New
HCM
19
Highlander Capital Management
New Jersey
$14K
BFA
20
BlackRock Fund Advisors
California
$12K +$427 +296 +5%
BA
21
BlackRock Advisors
Delaware
$7K
UBS Group
22
UBS Group
Switzerland
$6K -$3.63K -2,518 -40%
BIM
23
BlackRock Investment Management
Delaware
$4K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
JC
25
JBF Capital
Colorado
$2K