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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$1.92M +118,900 New
Bank of America
77
Bank of America
North Carolina
$1.75M -$462K -28,564 -20%
PIMJS
78
PKO Investment Management Joint-Stock
Poland
$1.72M
RA
79
Raffles Associates
New York
$1.69M
TI
80
Trexquant Investment
Connecticut
$1.61M +$1.19M +73,304 +235%
CU
81
CQS (US)
New York
$1.54M +$1.62M +100,000 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.39M +$1.46M +90,401 New
CP
83
CenterBook Partners
Connecticut
$1.33M +$684K +42,242 +96%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$1.23M
UBS Group
85
UBS Group
Switzerland
$1.17M +$155K +9,567 +14%
HF
86
HRT Financial
New York
$1.17M +$1.23M +76,076 New
Citadel Advisors
87
Citadel Advisors
Florida
$1.17M +$1.21M +74,712 +6,854%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.1M +$418K +25,850 +57%
LPL Financial
89
LPL Financial
California
$1.08M +$1.14M +70,276 New
AM
90
AGF Management
Ontario, Canada
$1.07M -$628K -38,809 -36%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$1.07M +$172K +10,631 +20%
AIM
92
Aigen Investment Management
New York
$1.01M +$419K +25,892 +65%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1M +$65 +4 +0%
KCM
94
Knoll Capital Management
Florida
$969K
PCM
95
Prelude Capital Management
New York
$939K -$119K -7,341 -11%
BRWA
96
B. Riley Wealth Advisors
Florida
$917K -$226K -13,987 -19%
CSS
97
Cubist Systematic Strategies
Connecticut
$887K +$150K +9,257 +19%
MIM
98
Meixler Investment Management
Arizona
$798K -$189K -11,689 -18%
BlackRock
99
BlackRock
New York
$750K +$790K +48,824 New
JF
100
Jump Financial
Illinois
$744K +$784K +48,417 New