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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.2M +$74.4K +6,400 +7%
AAMU
52
Amundi Asset Management US
Massachusetts
$1.18M -$581K -50,000 -33%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.05M +$905K +77,827 +733%
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$1.03M +$3.63K +312 +0.4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$970K -$302K -25,994 -24%
HKAM
56
Horizon Kinetics Asset Management
New York
$890K +$562K +48,349 +180%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$872K +$103K +8,835 +14%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$851K +$839K +72,200 New
Legal & General Group
59
Legal & General Group
United Kingdom
$801K
Barclays
60
Barclays
United Kingdom
$719K +$707K +60,800 New
Goldman Sachs
61
Goldman Sachs
New York
$687K -$2.11M -181,974 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$615K +$287K +24,721 +91%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$597K -$6.44K -554 -1%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$568K +$356K +30,603 +175%
SA
65
Sicart Associates
New York
$536K -$23.2K -2,000 -4%
KCM
66
Knoll Capital Management
Florida
$496K +$2.21M +190,000 New
CSS
67
Cubist Systematic Strategies
Connecticut
$470K +$462K +39,711 New
PCM
68
Prelude Capital Management
New York
$429K +$110K +9,493 +35%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$421K +$113K +9,726 +42%
RJA
70
Raymond James & Associates
Florida
$401K -$1.09M -94,208 -74%
Group One Trading
71
Group One Trading
Illinois
$396K -$2.65M -227,645 -87%
CAM
72
Cidel Asset Management
Ontario, Canada
$392K +$9.26K +797 +2%
Two Sigma Investments
73
Two Sigma Investments
New York
$378K +$110K +9,485 +42%
LFAS
74
Level Four Advisory Services
Texas
$357K
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$355K