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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$457K +$510K +40,720 New
FC
77
FCA Corp
Texas
$453K +$33.5K +2,676 +7%
MWNA
78
Marshall Wace North America
New York
$423K +$471K +37,635 New
KCM
79
Knoll Capital Management
Florida
$357K
ASN
80
Advisory Services Network
Georgia
$343K -$27.7K -2,211 -7%
Group One Trading
81
Group One Trading
Illinois
$317K +$353K +28,225 New
Osaic Holdings
82
Osaic Holdings
Arizona
$306K +$55.6K +4,440 +20%
SG Americas Securities
83
SG Americas Securities
New York
$306K +$239K +19,123 +235%
Wolverine Trading
84
Wolverine Trading
Illinois
$303K +$167K +13,300 +94%
ED
85
Exane Derivatives
France
$274K +$91.1K +7,278 +43%
CAM
86
Claret Asset Management
Quebec, Canada
$268K
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$253K +$6.26K +500 +2%
LFAS
88
Level Four Advisory Services
Texas
$247K
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$228K +$4.28K +342 +2%
WC
90
Winmill & Co
New Hampshire
$197K
HSBC Holdings
91
HSBC Holdings
United Kingdom
$191K -$25.5K -2,035 -11%
UBS Group
92
UBS Group
Switzerland
$187K -$666K -53,191 -76%
Two Sigma Investments
93
Two Sigma Investments
New York
$165K -$8.37K -668 -4%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$164K +$183K +14,624 New
American Century Companies
95
American Century Companies
Missouri
$154K +$172K +13,735 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$151K
PA
97
Profund Advisors
Maryland
$150K -$13.9K -1,110 -8%
GI
98
GAMCO Investors
Connecticut
$148K
CSS
99
Cubist Systematic Strategies
Connecticut
$148K +$165K +13,200 New
CS
100
Cannell & Spears
New York
$146K