|
1
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$793K
|
+$2.12K
|
+2,500
|
+0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$752K
|
–
|
–
|
–
|
|
|
3
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$534K
|
+$4.17K
|
+4,920
|
+0.7%
|
|
|
4
|
Fruth Investment Management
Houston,
Texas
|
$323K
|
–
|
–
|
–
|
|
|
5
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$230K
|
+$4.17K
|
+4,920
|
+2%
|
|
|
6
|
Bruce & Co
Chicago,
Illinois
|
$190K
|
–
|
–
|
–
|
|
|
7
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$75K
|
–
|
–
|
–
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$73K
|
-$5.58K
|
-6,592
|
-6%
|
|
|
9
|
Freedom Investment Management
Hartford,
Connecticut
|
$68K
|
-$13.9K
|
-16,397
|
-15%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$56K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$23K
|
-$613
|
-724
|
-2%
|
|
|
12
|
First Niagara Bank
Lockport,
New York
|
$22K
|
–
|
–
|
–
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$13K
|
-$3.61K
|
-4,260
|
-19%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$12K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Advisors
Wilmington,
Delaware
|
$11K
|
-$27K
|
-31,927
|
-68%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$10K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$5K
|
–
|
–
|
–
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$3K
|
-$1.6K
|
-1,891
|
-30%
|
|
|
19
|
American International Group
New York
|
$2.52K
|
–
|
–
|
–
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
21
|
Virtu KCG Holdings
New York
|
–
|
-$49K
|
-53,144
|
Closed
|
|
|
22
|
Boothbay Fund Management
New York
|
–
|
-$44K
|
-48,068
|
Closed
|
|
|
23
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$10K
|
-10,347
|
Closed
|
|
|
24
|
|
–
|
-$1K
|
-906
|
Closed
|
|
