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OR Royalties Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Eschler Asset Management
United Kingdom
$522K +$445K +32,980 New
VF
102
Virtu Financial
New York
$494K +$421K +31,220 New
TI
103
Trexquant Investment
Connecticut
$493K -$385K -28,586 -48%
CP
104
Cumberland Partners
Ontario, Canada
$472K +$135K +10,000 +50%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$471K -$7.8K -579 -2%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$417K +$39.4K +2,926 +12%
ASN
107
Advisory Services Network
Georgia
$417K +$35.7K +2,647 +11%
CAM
108
Claret Asset Management
Quebec, Canada
$378K
GI
109
GAMCO Investors
Connecticut
$362K
Two Sigma Investments
110
Two Sigma Investments
New York
$359K -$1.51M -112,184 -83%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$354K +$6.08K +451 +2%
SEP
112
Southland Equity Partners
Missouri
$351K +$300K +22,245 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$301K
Ameriprise
114
Ameriprise
Minnesota
$300K +$81 +6 +0%
SAM
115
Shell Asset Management
Netherlands
$283K +$53.8K +3,992 +29%
Cerity Partners
116
Cerity Partners
New York
$277K
LWIC
117
Leith Wheeler Investment Counsel
British Columbia, Canada
$254K +$217K +16,065 New
OAM
118
Oppenheimer Asset Management
New York
$244K -$34.2K -2,537 -14%
MC
119
Moors & Cabot
Massachusetts
$243K
PCM
120
Penserra Capital Management
California
$239K +$204K +15,165 New
PA
121
Profund Advisors
Maryland
$235K +$24.3K +1,803 +14%
HNB
122
Huntington National Bank
Ohio
$223K
RJFSA
123
Raymond James Financial Services Advisors
Florida
$214K -$12.5K -925 -6%
Franklin Resources
124
Franklin Resources
California
$201K -$308K -22,879 -64%
IWC
125
Integrated Wealth Concepts
Massachusetts
$199K +$169K +12,550 New