US Global Investors Inc: Ownership

Ownership Information
Shares Outstanding 13.00 Mil
Institutional Ownership (%)68.48
Top 10 Institutions (%)60.40
Mutual Fund Ownership (%)2.92
5%/Insider Ownership (%)15.42
Float (%)84.58
Ownership Activity
Description# of HoldersShares
Total Positions 588,901,905
New Positions90
Soldout Positions240
Net Position Change-6269,604
Buyers32846,533
Sellers38-576,929
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Horizon Asset Management, Inc. 3,170,580 305,391 10.7 12,561,601 23.9 0.5 09-30-09
Royce & Associates, LLC 1,757,600 0 0.0 -35,152 13.3 0.1 12-31-09
BlackRock Institutional Trust Company, N.A. 788,295 29,003 3.8 2,688,633 5.9 0.0 09-30-09
Fidelity Management & Research 518,729 0 0.0 1,592,498 3.9 0.0 09-30-09
Financial & Investment Management Group, Ltd. 371,471 -11,614 -3.0 -150,630 2.8 2.3 12-31-09
BlackRock Advisors (UK) Limited 335,695 -2,050 -0.6 1,011,600 2.5 0.0 09-30-09
Vanguard Group, Inc. 323,018 311 0.1 994,545 2.4 0.0 09-30-09
State Street Global Advisors (US) 216,776 66,079 43.8 1,277,394 1.6 0.0 09-30-09
American Century Investment Management, Inc. 213,716 213,716 100.0 2,635,118 1.6 0.0 09-30-09
TIAA-CREF 151,308 1,360 0.9 477,110 1.1 0.0 09-30-09
Public Employees' Retirement Association of CO 127,900 71,200 125.6 875,338 1.0 0.0 12-31-09
Northern Trust Investments, N.A. 118,967 8,792 8.0 446,643 0.9 0.0 09-30-09
State Teachers Retirement System of Ohio 83,300 55,047 194.8 677,064 0.6 0.0 12-31-09
Janney Montgomery Scott LLC 82,620 -1,886 -2.2 236,179 0.6 0.1 09-30-09
California Public Employees' Retirement System 73,399 0 0.0 225,335 0.6 0.0 09-30-09
*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
Page generated 2/10/2010 10:54 AM Eastern Time