U.S. Global Investors Inc
(NASDAQ: GROW)
+0.03
+1.12%
| Shares Outstanding | 13.00 Mil |
| Institutional Ownership (%) | 47.27 |
| Top 10 Institutions (%) | 46.40 |
| Mutual Fund Ownership (%) | 3.63 |
| 5%/Insider Ownership (%) | 15.42 |
| Float (%) | 84.58 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 30 | 6,144,854 |
| New Positions | 4 | 0 |
| Soldout Positions | 27 | 0 |
| Net Position Change | -15 | -159,998 |
| Buyers | 16 | 539,143 |
| Sellers | 31 | -699,141 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Royce & Associates, LLC | 2,078,000 | 99,820 | 5 | -306,242 | 15.5 | 0 | 03-31-13 |
| Financial & Investment Management Group, Ltd. | 1,893,416 | 377,771 | 24.9 | 871,101 | 14.1 | 4.3 | 03-31-13 |
| Perritt Capital Management, Inc. | 561,050 | 5,000 | 0.9 | -170,707 | 4.2 | 0.5 | 03-31-13 |
| Fidelity Management & Research Company | 516,479 | 6,976 | 1.4 | -147,629 | 3.9 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 464,281 | 31,200 | 7.2 | -32,744 | 3.5 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 374,756 | 4,189 | 1.1 | -110,619 | 2.8 | 0 | 03-31-13 |
| Geode Capital Management, L.L.C. | 46,288 | 71 | 0.2 | -15,453 | 0.3 | 0 | 03-31-13 |
| RBF Capital, LLC | 36,800 | 0 | 0 | -12,512 | 0.3 | 0 | 03-31-13 |
| California Public Employees' Retirement System | 32,800 | 0 | 0 | -11,152 | 0.2 | 0 | 03-31-13 |
| BNY Mellon Asset Management | 26,912 | 0 | 0 | -9,150 | 0.2 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 25,509 | 2,218 | 9.5 | 221 | 0.2 | 0 | 03-31-13 |
| UBS Securities LLC | 20,600 | -10,900 | -34.6 | -50,713 | 0.2 | 0 | 03-31-13 |
| Two Sigma Investments, LLC | 18,367 | -2,333 | -11.3 | -15,600 | 0.1 | 0 | 03-31-13 |
| First Allied Asset Management | 16,500 | 6,000 | 57.1 | 18,450 | 0.1 | 0 | 03-31-13 |
| Mellon Capital Management Corporation | 8,854 | 0 | 0 | -3,011 | 0.1 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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