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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$380K +$388K +39,120 New
RA
52
Raffles Associates
New York
$340K +$347K +35,000 New
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$297K -$1.3K -131 -0.4%
AC
54
Addenda Capital
Quebec, Canada
$296K
SG Americas Securities
55
SG Americas Securities
New York
$295K +$301K +30,315 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$274K +$35.9K +3,615 +15%
NIMI
57
Natixis Investment Managers International
France
$268K
Invesco
58
Invesco
Georgia
$253K -$5.08K -512 -2%
VKH
59
Virtu KCG Holdings
New York
$251K +$256K +25,801 New
Credit Agricole
60
Credit Agricole
France
$243K -$3.42M -344,623 -93%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$214K -$5.37K -541 -2%
UBS AM
62
UBS AM
Illinois
$207K -$321K -32,330 -60%
Citadel Advisors
63
Citadel Advisors
Florida
$173K +$176K +17,772 New
MM
64
Midas Management
New York
$171K
SAM
65
Shell Asset Management
Netherlands
$146K +$20.9K +2,102 +23%
AG
66
Advisor Group
Arizona
$128K -$14.7K -1,484 -10%
Legal & General Group
67
Legal & General Group
United Kingdom
$120K
USGIU
68
U.S. Global Investors (USGI)
Texas
$88K
Walleye Trading
69
Walleye Trading
New York
$78K +$79.4K +8,000 New
US Bancorp
70
US Bancorp
Minnesota
$58K
EDRH
71
Edmond de Rothschild Holding
Switzerland
$54K -$288K -29,000 -84%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$49K
FNYS
73
First New York Securities
New York
$43.2K +$44.1K +4,440 New
TRCT
74
Tower Research Capital (TRC)
New York
$29K +$14.1K +1,420 +92%
FIB
75
First Interstate Bank
Montana
$28K +$29K +2,920 New