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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$697K +$718K +67,605 New
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$690K -$1.12M -105,660 -61%
UBS AM
53
UBS AM
Illinois
$653K +$425 +40 +0.1%
Marshall Wace
54
Marshall Wace
United Kingdom
$624K +$634K +59,677 New
First Trust Advisors
55
First Trust Advisors
Illinois
$481K -$211K -19,836 -30%
Canada Life
56
Canada Life
Manitoba, Canada
$459K -$319K -29,991 -40%
Legal & General Group
57
Legal & General Group
United Kingdom
$454K
Barclays
58
Barclays
United Kingdom
$435K +$439K +41,352 +11,849%
ARTA
59
A.R.T. Advisors
New York
$434K +$19.1K +1,800 +5%
UBS Group
60
UBS Group
Switzerland
$424K -$45.3K -4,267 -10%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$353K
CSS
62
Cubist Systematic Strategies
Connecticut
$343K -$144K -13,572 -29%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$270K -$162K -15,212 -37%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$257K -$252K -23,729 -49%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$234K +$9.7K +913 +4%
Stifel Financial
66
Stifel Financial
Missouri
$233K -$6.38K -600 -3%
Wolverine Trading
67
Wolverine Trading
Illinois
$227K +$231K +21,745 New
CAM
68
Cidel Asset Management
Ontario, Canada
$225K +$25.6K +2,409 +13%
PCM
69
Prelude Capital Management
New York
$211K +$215K +20,245 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$193K -$3.23M -304,407 -94%
MM
71
Midas Management
New York
$183K
WCM
72
Weld Capital Management
New York
$182K +$185K +17,455 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$177K +$9.57K +901 +6%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$175K -$2.36K -222 -1%
GAM
75
Gotham Asset Management
New York
$169K +$172K +16,204 New