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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
FCA Corp
Texas
$409K +$424K +37,143 New
BCM
77
Bluefin Capital Management
New York
$371K -$352K -30,817 -48%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$368K +$34.2K +2,998 +10%
ASN
79
Advisory Services Network
Georgia
$357K +$359K +31,448 +3,300%
CAM
80
Claret Asset Management
Quebec, Canada
$304K
Citigroup
81
Citigroup
New York
$298K +$304K +26,649 +6,437%
LFAS
82
Level Four Advisory Services
Texas
$245K -$91.3K -8,000 -26%
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$242K -$45.7K -4,000 -15%
QC
84
Quadrature Capital
United Kingdom
$224K +$233K +20,400 New
ECM
85
ExodusPoint Capital Management
New York
$209K +$216K +18,935 New
WC
86
Winmill & Co
New Hampshire
$193K
XT
87
XTX Topco
Cayman Islands
$185K +$192K +16,798 New
GI
88
GAMCO Investors
Connecticut
$184K
DTL
89
Dynamic Technology Lab
Singapore
$173K +$179K +15,719 New
VF
90
Virtu Financial
New York
$168K +$174K +15,221 New
CSS
91
Cubist Systematic Strategies
Connecticut
$166K -$91.3K -7,998 -35%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$165K -$1.23M -107,569 -88%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$148K -$46.8K -4,098 -23%
PA
94
Profund Advisors
Maryland
$135K -$25.4K -2,221 -15%
SAM
95
Shell Asset Management
Netherlands
$134K +$14K +1,229 +11%
Wolverine Trading
96
Wolverine Trading
Illinois
$128K -$123K -10,770 -47%
ECM
97
Evergreen Capital Management
Washington
$128K -$8.28K -725 -6%
William Blair & Company
98
William Blair & Company
Illinois
$124K -$45.7K -4,000 -26%
NDSI
99
Newman Dignan & Sheerar Inc
Rhode Island
$123K +$127K +11,139 New
PFS
100
Prospera Financial Services
Texas
$117K +$121K +10,600 New