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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$539K +$493K +47,926 New
CSS
52
Cubist Systematic Strategies
Connecticut
$522K +$268K +26,026 +127%
UBS Group
53
UBS Group
Switzerland
$504K +$142K +13,812 +44%
OAC
54
OMERS Administration Corp
Ontario, Canada
$495K
Legal & General Group
55
Legal & General Group
United Kingdom
$489K
RJFSA
56
Raymond James Financial Services Advisors
Florida
$463K +$424K +41,200 New
ARTA
57
A.R.T. Advisors
New York
$447K +$409K +39,764 New
CC
58
Cipher Capital
New York
$409K -$194K -18,878 -34%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$380K +$58.7K +5,702 +20%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$343K +$314K +30,507 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$342K -$337K -32,700 -52%
Bank of America
62
Bank of America
North Carolina
$327K -$27.8K -2,696 -8%
DTL
63
Dynamic Technology Lab
Singapore
$283K +$259K +25,144 New
Stifel Financial
64
Stifel Financial
Missouri
$259K -$51.3K -4,982 -18%
H
65
Hexavest
Quebec, Canada
$249K -$178K -17,327 -44%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$239K +$28.2K +2,738 +15%
Man Group
67
Man Group
United Kingdom
$226K +$207K +20,100 New
CAM
68
Cidel Asset Management
Ontario, Canada
$215K +$197K +19,143 New
MM
69
Midas Management
New York
$197K
Bank of New York Mellon
70
Bank of New York Mellon
New York
$191K -$21.3K -2,069 -11%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$180K +$165K +16,033 New
Invesco
72
Invesco
Georgia
$154K -$147K -14,283 -51%
PA
73
Profund Advisors
Maryland
$142K +$15.3K +1,487 +13%
TRCT
74
Tower Research Capital (TRC)
New York
$125K -$298K -28,912 -72%
PGA
75
Premia Global Advisors
Florida
$112K