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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
H
51
Hexavest
Quebec, Canada
$446K -$553K -64,627 -52%
TRCT
52
Tower Research Capital (TRC)
New York
$413K +$56.3K +6,584 +14%
Barclays
53
Barclays
United Kingdom
$359K +$347K +40,600 +612%
Legal & General Group
54
Legal & General Group
United Kingdom
$314K
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$282K -$88.1K -10,300 -22%
CM
56
CoreCommodity Management
Connecticut
$253K +$5.13K +600 +2%
Stifel Financial
57
Stifel Financial
Missouri
$242K -$51.3K -5,992 -16%
CSS
58
Cubist Systematic Strategies
Connecticut
$235K -$162K -18,889 -38%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$219K +$57.8K +6,756 +31%
Invesco
60
Invesco
Georgia
$184K -$4.45K -520 -2%
BCM
61
BlueCrest Capital Management
Jersey
$173K +$195K +22,779 New
CIM
62
Confluence Investment Management
Missouri
$166K -$6.2K -725 -3%
DTL
63
Dynamic Technology Lab
Singapore
$161K -$416K -48,693 -70%
Canada Life
64
Canada Life
Manitoba, Canada
$156K -$564K -65,960 -76%
MM
65
Midas Management
New York
$133K
Bank of New York Mellon
66
Bank of New York Mellon
New York
$133K +$3.42K +400 +2%
SL
67
Signition LP
New York
$118K +$133K +15,500 New
PA
68
Profund Advisors
Maryland
$93K -$29.6K -3,459 -22%
SAM
69
Shell Asset Management
Netherlands
$84K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$81.7K
GCC
71
Guardian Capital (Canada)
Ontario, Canada
$81K -$26.5K -3,100 -22%
PGA
72
Premia Global Advisors
Florida
$75K
William Blair & Company
73
William Blair & Company
Illinois
$65K +$94.1K +11,000 New
US Bancorp
74
US Bancorp
Minnesota
$45K -$3.42K -400 -6%
FIB
75
First Interstate Bank
Montana
$45K +$17.1K +2,000 +51%