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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.2M +$7.46M +568,861 +200%
Verition Fund Management
27
Verition Fund Management
Connecticut
$12.1M -$7.31M -557,283 -40%
IIM
28
Intact Investment Management
Quebec, Canada
$10.6M +$1.25M +95,600 +15%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$9.69M +$1.87M +142,970 +27%
Bank of America
30
Bank of America
North Carolina
$9.26M +$2.91M +222,276 +52%
Morgan Stanley
31
Morgan Stanley
New York
$8.71M -$7.93M -604,693 -50%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$7.82M +$1.73M +131,980 +32%
Jane Street
33
Jane Street
New York
$7.36M +$4.96M +378,754 +276%
HA
34
Heartland Advisors
Wisconsin
$6.94M +$105K +8,000 +2%
USGIU
35
U.S. Global Investors (USGI)
Texas
$6.7M +$2.28M +173,909 +59%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.7M -$2.5M -191,074 -32%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$5.66M +$337K +25,710 +7%
LG
38
Lane Generational
Massachusetts
$4.91M +$552K +42,093 +14%
American Century Companies
39
American Century Companies
Missouri
$4.89M +$11.6K +884 +0.3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.72M -$506K -38,600 -10%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$4.58M +$2.63M +200,700 +169%
CS
42
Credit Suisse
Switzerland
$4.42M -$116K -8,881 -3%
CC
43
Cannell & Co
New York
$4.35M -$951K -72,514 -19%
Barclays
44
Barclays
United Kingdom
$4.21M +$3.3M +251,842 +586%
RHJA
45
Rice Hall James & Associates
California
$4.04M -$44.6K -3,406 -1%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$3.92M +$245K +18,668 +7%
VA
47
Vident Advisory
Georgia
$3.78M +$2.14M +163,307 +161%
AI
48
Acuitas Investments
Washington
$3.59M +$435K +33,198 +15%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M -$139K -10,585 -4%
PGCM
50
Prescott Group Capital Management
Oklahoma
$3.31M