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Comstock

Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$622K -$131K -14,245 -13%
U.S. Global Investors (USGI)
2
U.S. Global Investors (USGI)
Texas
$194K – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$83K – – –
Virtu Financial
4
Virtu Financial
New York
$20K +$27.5K +3,005 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18K -$30K -3,275 -54%
Citadel Advisors
6
Citadel Advisors
Florida
$12K +$16.5K +1,799 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$8K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7K – – –
UBS Group
9
UBS Group
Switzerland
$7K +$147 +16 +2%
BlackRock
10
BlackRock
New York
$3K +$311 +34 +7%
Northern Trust
11
Northern Trust
Illinois
$2K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2K – – –
Ameriprise
13
Ameriprise
Minnesota
$2K +$2.09K +228 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2K +$3K +327 New
IFP Advisors
15
IFP Advisors
Florida
$1K – – –
SVG
16
Sun Valley Gold
Idaho
– -$109K -15,533 Closed
Loews Corp
17
Loews Corp
New York
– -$24K -3,473 Closed
SCM
18
Schneider Capital Management
Pennsylvania
– -$8K -1,200 Closed
Bank of America
19
Bank of America
North Carolina
– -$4K -531 Closed
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
– -$4.66K -509 -98%
Millennium Management
21
Millennium Management
New York
– -$3K -467 Closed
Paloma Partners
22
Paloma Partners
Connecticut
– -$3K -390 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$1K -115 Closed