|
1
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$829K
|
–
|
–
|
–
|
|
|
2
|
US Global Investors Funds
Portland,
Maine
|
$829K
|
+$853K
|
+975,000
|
New
|
|
|
3
|
Loeb Offshore Management
New York
|
$807K
|
+$126K
|
+144,229
|
+18%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$694K
|
+$3.76K
|
+4,300
|
+0.5%
|
|
|
5
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$626K
|
-$21.8K
|
-24,875
|
-3%
|
|
|
6
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$243K
|
–
|
–
|
–
|
|
|
7
|
Bruce & Co
Chicago,
Illinois
|
$215K
|
–
|
–
|
–
|
|
|
8
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$85K
|
+$87.5K
|
+100,000
|
New
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$75K
|
+$3.23K
|
+3,690
|
+4%
|
|
|
10
|
Freedom Investment Management
Hartford,
Connecticut
|
$70K
|
+$5.83K
|
+6,656
|
+9%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$64K
|
–
|
–
|
–
|
|
|
12
|
Freestone Capital Holdings
Seattle,
Washington
|
$33K
|
+$33.6K
|
+38,366
|
New
|
|
|
13
|
Financial Sense Advisors
San Diego,
California
|
$30K
|
-$7.26K
|
-8,300
|
-19%
|
|
|
14
|
First Niagara Bank
Lockport,
New York
|
$25K
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$23K
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$22K
|
–
|
–
|
–
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$16K
|
-$2.89K
|
-3,299
|
-15%
|
|
|
18
|
BlackRock Advisors
Wilmington,
Delaware
|
$13K
|
–
|
–
|
–
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$12K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$11K
|
–
|
–
|
–
|
|
|
21
|
|
$11K
|
+$10.6K
|
+12,053
|
+2,440%
|
|
|
22
|
Virtu KCG Holdings
New York
|
$9K
|
+$9.66K
|
+11,037
|
New
|
|
|
23
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
24
|
BNP Paribas Financial Markets
Paris,
France
|
$88
|
+$91
|
+104
|
New
|
|
|
25
|
Regions Financial Corp
Birmingham,
Alabama
|
–
|
-$119K
|
-137,542
|
Closed
|
|
